| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.26B | ¥2.36B | +165.3% |
| Cost of Sales | ¥2.30B | ¥981M | +134.5% |
| Gross Profit | ¥3.96B | ¥1.38B | +187.1% |
| SG&A Expenses | ¥3.54B | ¥1.34B | +163.2% |
| Operating Income | ¥421M | ¥35M | +1102.9% |
| Non-operating Income | ¥9M | ¥2M | +337.6% |
| Non-operating Expenses | ¥37M | ¥13M | +188.8% |
| Ordinary Income | ¥393M | ¥24M | +1537.5% |
| Profit Before Tax | ¥379M | ¥17M | +2147.3% |
| Income Tax Expense | ¥164M | ¥34M | +389.1% |
| Net Income | ¥214M | ¥-17M | +1379.5% |
| Net Income Attributable to Owners | ¥75M | ¥-16M | +568.8% |
| Total Comprehensive Income | ¥214M | ¥-16M | +1437.5% |
| Depreciation & Amortization | ¥104M | ¥16M | +543.1% |
| Interest Expense | ¥30M | ¥9M | +231.4% |
| Basic EPS | ¥16.04 | ¥-3.57 | +549.3% |
| Diluted EPS | ¥14.89 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.69B | ¥3.87B | +¥1.81B |
| Cash and Deposits | ¥1.52B | ¥983M | +¥540M |
| Accounts Receivable | ¥645M | ¥480M | +¥165M |
| Inventories | ¥2.44B | ¥1.61B | +¥833M |
| Non-current Assets | ¥2.98B | ¥2.69B | +¥292M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-120M | ¥-136M | +¥16M |
| Investing Cash Flow | ¥-616M | ¥-650M | +¥34M |
| Financing Cash Flow | ¥1.28B | ¥1.60B | ¥-319M |
| Free Cash Flow | ¥-737M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 63.2% |
| Current Ratio | 139.1% |
| Quick Ratio | 79.4% |
| Debt-to-Equity Ratio | 2.72x |
| Interest Coverage Ratio | 13.96x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | 43.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +265.2% |
| Operating Income YoY Change | +1187.3% |
| Ordinary Income YoY Change | +1595.1% |
| Net Income Attributable to Owners YoY Change | +27.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.70M shares |
| Treasury Stock | 422 shares |
| Average Shares Outstanding | 4.70M shares |
| Book Value Per Share | ¥495.67 |
| EBITDA | ¥525M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.10B |
| Operating Income Forecast | ¥968M |
| Ordinary Income Forecast | ¥888M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Basic EPS Forecast | ¥85.20 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥890M | ¥613M | +¥277M |
| Intangible Assets | ¥1.58B | ¥1.71B | ¥-123M |
| Goodwill | ¥818M | ¥901M | ¥-83M |
| Total Assets | ¥8.67B | ¥6.57B | +¥2.11B |
| Current Liabilities | ¥4.09B | ¥2.51B | +¥1.58B |
| Accounts Payable | ¥784M | ¥482M | +¥302M |
| Short-term Loans | ¥1.70B | ¥937M | +¥765M |
| Non-current Liabilities | ¥2.25B | ¥1.96B | +¥292M |
| Long-term Loans | ¥1.93B | ¥1.66B | +¥274M |
| Total Liabilities | ¥6.34B | ¥4.47B | +¥1.87B |
| Total Equity | ¥2.33B | ¥2.10B | +¥233M |
| Capital Stock | ¥199M | ¥199M | ¥0 |
| Capital Surplus | ¥202M | ¥202M | ¥0 |
| Retained Earnings | ¥642M | ¥567M | +¥76M |
| Treasury Stock | ¥-1M | ¥-557,000 | ¥-524,000 |
| Owners' Equity | ¥1.04B | ¥970M | +¥72M |
| Working Capital | ¥1.60B | - | - |