Financial Highlights
- Net Sales: ¥4.79B
- Operating Income: ¥293M
- Net Income: ¥485M
- EPS: ¥28.99
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.79B | ¥3.90B | +22.7% |
| Cost of Sales | ¥1.12B | ¥924M | +21.5% |
| Gross Profit | ¥3.67B | ¥2.98B | +23.1% |
| SG&A Expenses | ¥3.37B | ¥3.06B | +10.1% |
| Operating Income | ¥293M | −¥84M | +448.8% |
| Non-operating Income | ¥168M | ¥88M | +90.4% |
| Non-operating Expenses | ¥18M | ¥26M | −31.5% |
| Equity Method Investment Income | −¥7M | −¥2M | −250.0% |
| Ordinary Income | ¥443M | −¥22M | +2113.6% |
| Profit Before Tax | ¥402M | −¥31M | +1380.7% |
| Income Tax Expense | −¥83M | ¥6M | −1432.9% |
| Net Income | ¥485M | −¥38M | +1389.4% |
| Net Income Attributable to Owners | ¥485M | −¥37M | +1410.8% |
| Total Comprehensive Income | ¥453M | ¥29M | +1462.1% |
| Depreciation & Amortization | ¥243M | ¥216M | +12.6% |
| Basic EPS | ¥28.99 | −¥2.25 | +1388.4% |
| Diluted EPS | ¥28.39 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.24B | ¥34.61B | +¥2.64B |
| Cash and Deposits | ¥36.21B | ¥33.88B | +¥2.33B |
| Accounts Receivable | ¥297M | ¥334M | −¥36M |
| Inventories | ¥177M | ¥16M | +¥161M |
| Non-current Assets | ¥1.11B | ¥1.13B | −¥21M |
| Property, Plant & Equipment | ¥26M | ¥25M | +¥2M |
| Intangible Assets | ¥517M | ¥649M | −¥132M |
| Investment Securities | ¥283M | ¥326M | −¥43M |
| Total Assets | ¥38.35B | ¥35.74B | +¥2.62B |
| Current Liabilities | ¥30.72B | ¥28.63B | +¥2.09B |
| Accounts Payable | ¥136M | ¥148M | −¥12M |
| Total Liabilities | ¥30.72B | ¥28.63B | +¥2.09B |
| Total Equity | ¥7.63B | ¥7.11B | +¥527M |
| Capital Stock | ¥4.49B | ¥4.46B | +¥33M |
| Capital Surplus | ¥7.72B | ¥7.69B | +¥33M |
| Retained Earnings | −¥4.69B | −¥5.18B | +¥492M |
| Treasury Stock | −¥77,000 | −¥77,000 | ¥0 |
| Owners' Equity | ¥7.63B | ¥7.11B | +¥527M |
| Working Capital | ¥6.52B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.38B | ¥7.51B | −¥5.13B |
| Investing Cash Flow | −¥111M | −¥200M | +¥89M |
| Financing Cash Flow | ¥66M | ¥9M | +¥57M |
| Free Cash Flow | ¥2.27B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 6.1% |
| ROA (Ordinary Income) | 1.2% |
| Book Value Per Share | ¥453.57 |
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 76.6% |
| Current Ratio | 121.2% |
| Quick Ratio | 120.7% |
| Debt-to-Equity Ratio | 4.02x |
| EBITDA Margin | 11.2% |
| Effective Tax Rate | −20.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.7% |
| Total Comprehensive Income YoY Change | +1435.7% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.83M shares |
| Treasury Stock | 57 shares |
| Average Shares Outstanding | 16.73M shares |
| Book Value Per Share | ¥453.57 |
| EBITDA | ¥536M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.76B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥707M |
| Net Income Attributable to Owners Forecast | ¥493M |
| Basic EPS Forecast | ¥29.31 |
| Dividend Per Share Forecast | ¥0.00 |