| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.37B | ¥733M | +86.8% |
| Cost of Sales | ¥481M | ¥217M | +121.2% |
| Gross Profit | ¥888M | ¥516M | +72.2% |
| SG&A Expenses | ¥682M | ¥571M | +19.5% |
| Operating Income | ¥206M | ¥-55M | +474.5% |
| Non-operating Income | ¥302,000 | ¥158,000 | +91.1% |
| Non-operating Expenses | ¥13M | ¥496,000 | +2445.0% |
| Ordinary Income | ¥193M | ¥-55M | +450.9% |
| Profit Before Tax | ¥194M | ¥-56M | +448.4% |
| Income Tax Expense | ¥54M | ¥-16M | +443.6% |
| Net Income | ¥139M | ¥-39M | +456.4% |
| Depreciation & Amortization | ¥18M | ¥11M | +57.7% |
| Interest Expense | ¥186,000 | ¥297,000 | -37.4% |
| Basic EPS | ¥9.70 | ¥-3.31 | +393.1% |
| Diluted EPS | ¥9.41 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.41B | ¥1.23B | +¥1.19B |
| Cash and Deposits | ¥1.94B | ¥966M | +¥978M |
| Non-current Assets | ¥76M | ¥90M | ¥-15M |
| Property, Plant & Equipment | ¥41M | ¥43M | ¥-2M |
| Total Assets | ¥2.49B | ¥1.32B | +¥1.17B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥116M | ¥-182M | +¥298M |
| Investing Cash Flow | ¥-15M | ¥-54M | +¥39M |
| Financing Cash Flow | ¥876M | ¥987M | ¥-111M |
| Free Cash Flow | ¥101M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 15.1% |
| ROA (Ordinary Income) | 10.2% |
| Book Value Per Share | ¥141.96 |
| Net Profit Margin | 10.2% |
| Gross Profit Margin | 64.9% |
| Current Ratio | 995.9% |
| Quick Ratio | 995.9% |
| Debt-to-Equity Ratio | 0.11x |
| Interest Coverage Ratio | 1107.53x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +86.8% |
| Operating Income YoY Change | +1.9% |
| Ordinary Income YoY Change | +8.4% |
| Profit Before Tax YoY Change | +448.4% |
| Net Income YoY Change | +2.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.84M shares |
| Average Shares Outstanding | 14.39M shares |
| Book Value Per Share | ¥141.94 |
| EBITDA | ¥224M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.64B |
| Operating Income Forecast | ¥210M |
| Ordinary Income Forecast | ¥210M |
| Net Income Forecast | ¥143M |
| Basic EPS Forecast | ¥9.07 |
| Dividend Per Share Forecast | ¥0.00 |
| Current Liabilities | ¥242M | ¥98M | +¥144M |
| Accounts Payable | ¥10M | ¥8M | +¥2M |
| Non-current Liabilities | ¥52M | ¥52M | ¥0 |
| Long-term Loans | ¥52M | ¥52M | ¥0 |
| Total Liabilities | ¥242M | ¥150M | +¥93M |
| Total Equity | ¥2.25B | ¥1.17B | +¥1.08B |
| Capital Stock | ¥1.00B | ¥535M | +¥470M |
| Capital Surplus | ¥995M | ¥525M | +¥470M |
| Retained Earnings | ¥249M | ¥109M | +¥140M |
| Owners' Equity | ¥2.25B | ¥1.17B | +¥1.08B |
| Working Capital | ¥2.17B | - | - |
| 16.3% |
| Effective Tax Rate | 28.0% |