| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥768M | ¥653M | +17.6% |
| Cost of Sales | ¥282M | ¥234M | +20.6% |
| Gross Profit | ¥487M | ¥420M | +16.0% |
| SG&A Expenses | ¥392M | ¥363M | +8.1% |
| Operating Income | ¥94M | ¥56M | +67.9% |
| Non-operating Income | ¥729,000 | ¥632,000 | +15.3% |
| Non-operating Expenses | ¥623,000 | ¥469,000 | +32.8% |
| Ordinary Income | ¥94M | ¥56M | +67.9% |
| Profit Before Tax | ¥95M | ¥57M | +66.4% |
| Income Tax Expense | ¥9M | ¥9M | +1.5% |
| Net Income | ¥85M | ¥47M | +80.9% |
| Interest Expense | ¥79,000 | ¥79,000 | +0.0% |
| Basic EPS | ¥9.19 | ¥5.51 | +66.8% |
| Diluted EPS | ¥8.26 | ¥4.59 | +80.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.30B | ¥4.11B | +¥193M |
| Cash and Deposits | ¥2.98B | ¥2.87B | +¥109M |
| Non-current Assets | ¥131M | ¥131M | ¥-187,000 |
| Property, Plant & Equipment | ¥11M | ¥10M | +¥810,000 |
| Intangible Assets | ¥17M | ¥18M | ¥-997,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 11.1% |
| Gross Profit Margin | 63.4% |
| Current Ratio | 1004.9% |
| Quick Ratio | 1004.9% |
| Debt-to-Equity Ratio | 0.11x |
| Interest Coverage Ratio | 1189.87x |
| Effective Tax Rate | 9.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.7% |
| Operating Income YoY Change | +66.7% |
| Ordinary Income YoY Change | +66.4% |
| Profit Before Tax YoY Change | +66.4% |
| Net Income YoY Change | +79.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.40M shares |
| Treasury Stock | 30 shares |
| Average Shares Outstanding | 9.29M shares |
| Book Value Per Share | ¥426.16 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.26B |
| Operating Income Forecast | ¥220M |
| Ordinary Income Forecast | ¥220M |
| Net Income Forecast | ¥200M |
| Basic EPS Forecast | ¥21.35 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥4.43B | ¥4.24B | +¥193M |
| Current Liabilities | ¥428M | ¥342M | +¥86M |
| Accounts Payable | ¥426,000 | ¥16,000 | +¥410,000 |
| Total Liabilities | ¥428M | ¥342M | +¥86M |
| Total Equity | ¥4.00B | ¥3.90B | +¥106M |
| Capital Stock | ¥843M | ¥832M | +¥11M |
| Capital Surplus | ¥2.63B | ¥2.62B | +¥11M |
| Retained Earnings | ¥531M | ¥446M | +¥85M |
| Treasury Stock | ¥-69,000 | - | - |
| Owners' Equity | ¥4.00B | ¥3.89B | +¥107M |
| Working Capital | ¥3.87B | - | - |