| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.71B | ¥5.57B | +20.4% |
| Cost of Sales | ¥5.41B | ¥4.64B | +16.6% |
| Gross Profit | ¥1.30B | ¥933M | +39.4% |
| SG&A Expenses | ¥991M | ¥827M | +19.9% |
| Operating Income | ¥309M | ¥105M | +194.3% |
| Non-operating Income | ¥54M | ¥33M | +65.7% |
| Non-operating Expenses | ¥476,000 | ¥2M | -79.3% |
| Ordinary Income | ¥362M | ¥136M | +166.2% |
| Profit Before Tax | ¥353M | ¥147M | +140.1% |
| Income Tax Expense | ¥98M | ¥37M | +164.9% |
| Net Income | ¥255M | ¥110M | +131.8% |
| Depreciation & Amortization | ¥281M | ¥243M | +15.9% |
| Interest Expense | ¥372,000 | ¥142,000 | +162.0% |
| Basic EPS | ¥78.80 | ¥34.04 | +131.5% |
| Diluted EPS | ¥78.35 | ¥33.85 | +131.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.90B | ¥13.03B | ¥-125M |
| Cash and Deposits | ¥4.69B | ¥5.47B | ¥-775M |
| Accounts Receivable | ¥3.24B | ¥2.94B | +¥310M |
| Non-current Assets | ¥12.25B | ¥11.97B | +¥271M |
| Property, Plant & Equipment | ¥8.46B | ¥8.53B | ¥-68M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥140M | ¥849M | ¥-710M |
| Investing Cash Flow | ¥-1.37B | ¥1.08B | ¥-2.45B |
| Financing Cash Flow | ¥-238M | ¥-197M | ¥-41M |
| Free Cash Flow | ¥-1.23B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,617.18 |
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 19.4% |
| Current Ratio | 187.0% |
| Quick Ratio | 187.0% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 830.65x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.4% |
| Operating Income YoY Change | +191.6% |
| Ordinary Income YoY Change | +165.9% |
| Net Income YoY Change | +131.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.25M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 3.24M shares |
| Book Value Per Share | ¥4,624.40 |
| EBITDA | ¥590M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.90B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥750M |
| Net Income Forecast | ¥530M |
| Basic EPS Forecast | ¥163.58 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥468M | ¥443M | +¥26M |
| Investment Securities | ¥2.17B | ¥1.94B | +¥227M |
| Total Assets | ¥25.15B | ¥25.00B | +¥146M |
| Current Liabilities | ¥6.90B | ¥6.98B | ¥-85M |
| Accounts Payable | ¥1.46B | ¥1.59B | ¥-137M |
| Non-current Liabilities | ¥3.26B | ¥3.22B | +¥37M |
| Total Liabilities | ¥10.16B | ¥10.20B | ¥-47M |
| Total Equity | ¥14.99B | ¥14.80B | +¥193M |
| Capital Stock | ¥829M | ¥829M | ¥0 |
| Capital Surplus | ¥77M | ¥71M | +¥5M |
| Retained Earnings | ¥9.92B | ¥9.89B | +¥29M |
| Treasury Stock | ¥-10M | ¥-13M | +¥3M |
| Owners' Equity | ¥14.96B | ¥14.77B | +¥193M |
| Working Capital | ¥6.00B | - | - |