| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥713M | ¥637M | +11.9% |
| Cost of Sales | ¥240M | ¥214M | +12.0% |
| Gross Profit | ¥473M | ¥424M | +11.7% |
| SG&A Expenses | ¥406M | ¥322M | +26.1% |
| Operating Income | ¥67M | ¥101M | -33.7% |
| Non-operating Income | ¥132,000 | ¥244,000 | -45.9% |
| Non-operating Expenses | ¥316,000 | ¥495,000 | -36.2% |
| Ordinary Income | ¥67M | ¥101M | -33.7% |
| Profit Before Tax | ¥67M | ¥102M | -33.8% |
| Income Tax Expense | ¥22M | ¥33M | -32.4% |
| Net Income | ¥45M | ¥69M | -34.8% |
| Depreciation & Amortization | ¥7M | ¥8M | -14.8% |
| Interest Expense | ¥111,000 | ¥111,000 | +0.0% |
| Basic EPS | ¥2.86 | ¥4.90 | -41.6% |
| Diluted EPS | ¥2.79 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.41B | ¥2.41B | ¥-6M |
| Cash and Deposits | ¥1.97B | ¥1.94B | +¥26M |
| Non-current Assets | ¥71M | ¥76M | ¥-5M |
| Property, Plant & Equipment | ¥40M | ¥41M | ¥-1M |
| Total Assets | ¥2.48B | ¥2.49B | ¥-11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥30M | ¥-17M | +¥47M |
| Investing Cash Flow | ¥-5M | ¥-15M | +¥10M |
| Financing Cash Flow | ¥2M | ¥-5M | +¥7M |
| Free Cash Flow | ¥25M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 66.4% |
| Current Ratio | 1303.0% |
| Quick Ratio | 1303.0% |
| Debt-to-Equity Ratio | 0.08x |
| Interest Coverage Ratio | 603.60x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.8% |
| Operating Income YoY Change | -33.8% |
| Ordinary Income YoY Change | -33.8% |
| Profit Before Tax YoY Change | -33.8% |
| Net Income YoY Change | -34.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.85M shares |
| Average Shares Outstanding | 15.84M shares |
| Book Value Per Share | ¥144.83 |
| EBITDA | ¥74M |
| 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 | ¥185M | ¥242M | ¥-58M |
| Accounts Payable | ¥11M | ¥10M | +¥1M |
| Total Liabilities | ¥185M | ¥242M | ¥-58M |
| Total Equity | ¥2.29B | ¥2.25B | +¥47M |
| Capital Stock | ¥1.01B | ¥1.00B | +¥755,000 |
| Capital Surplus | ¥995M | ¥995M | +¥755,000 |
| Retained Earnings | ¥294M | ¥249M | +¥45M |
| Owners' Equity | ¥2.29B | ¥2.25B | +¥47M |
| Working Capital | ¥2.22B | - | - |