| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥964M | ¥780M | +23.6% |
| Cost of Sales | ¥500M | ¥410M | +22.0% |
| Gross Profit | ¥464M | ¥371M | +25.3% |
| SG&A Expenses | ¥257M | ¥149M | +72.5% |
| Operating Income | ¥207M | ¥221M | -6.3% |
| Non-operating Income | ¥4M | ¥1M | +168.1% |
| Non-operating Expenses | ¥598,000 | ¥2M | -66.5% |
| Ordinary Income | ¥210M | ¥221M | -5.0% |
| Profit Before Tax | ¥210M | ¥221M | -5.0% |
| Income Tax Expense | ¥68M | ¥69M | -0.9% |
| Net Income | ¥141M | ¥152M | -7.2% |
| Depreciation & Amortization | ¥54M | ¥37M | +47.2% |
| Interest Expense | ¥598,000 | ¥689,000 | -13.2% |
| Basic EPS | ¥27.89 | ¥30.07 | -7.2% |
| Diluted EPS | ¥27.61 | ¥29.64 | -6.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.78B | ¥1.83B | ¥-56M |
| Cash and Deposits | ¥1.31B | ¥1.15B | +¥161M |
| Accounts Receivable | ¥199M | ¥330M | ¥-131M |
| Non-current Assets | ¥468M | ¥412M | +¥56M |
| Property, Plant & Equipment | ¥14M | ¥15M | ¥-643,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥292M | ¥139M | +¥153M |
| Investing Cash Flow | ¥-113M | ¥-98M | ¥-15M |
| Financing Cash Flow | ¥-20M | ¥-22M | +¥1M |
| Free Cash Flow | ¥179M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.6% |
| Gross Profit Margin | 48.1% |
| Current Ratio | 149.4% |
| Quick Ratio | 149.4% |
| Debt-to-Equity Ratio | 1.14x |
| Interest Coverage Ratio | 346.15x |
| EBITDA Margin | 27.1% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.6% |
| Operating Income YoY Change | -6.5% |
| Ordinary Income YoY Change | -5.0% |
| Net Income YoY Change | -6.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.09M shares |
| Average Shares Outstanding | 5.08M shares |
| Book Value Per Share | ¥205.89 |
| EBITDA | ¥261M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.04B |
| Operating Income Forecast | ¥330M |
| Ordinary Income Forecast | ¥330M |
| Net Income Forecast | ¥220M |
| Basic EPS Forecast | ¥43.50 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥404M | ¥348M | +¥56M |
| Investment Securities | ¥20M | ¥20M | ¥0 |
| Total Assets | ¥2.24B | ¥2.24B | ¥0 |
| Current Liabilities | ¥1.19B | ¥1.31B | ¥-121M |
| Accounts Payable | ¥55M | ¥83M | ¥-28M |
| Short-term Loans | ¥30M | ¥30M | ¥0 |
| Non-current Liabilities | ¥7M | ¥32M | ¥-25M |
| Long-term Loans | ¥3M | ¥28M | ¥-25M |
| Total Liabilities | ¥1.20B | ¥1.34B | ¥-146M |
| Total Equity | ¥1.05B | ¥901M | +¥147M |
| Capital Stock | ¥95M | ¥93M | +¥2M |
| Capital Surplus | ¥93M | ¥91M | +¥2M |
| Retained Earnings | ¥860M | ¥718M | +¥142M |
| Owners' Equity | ¥1.05B | ¥901M | +¥147M |
| Working Capital | ¥587M | - | - |