| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.25B | - | - |
| Cost of Sales | ¥261M | - | - |
| Gross Profit | ¥985M | - | - |
| SG&A Expenses | ¥830M | - | - |
| Operating Income | ¥155M | - | - |
| Non-operating Income | ¥3M | - | - |
| Non-operating Expenses | ¥18M | - | - |
| Ordinary Income | ¥139M | - | - |
| Profit Before Tax | ¥128M | - | - |
| Income Tax Expense | ¥51M | - | - |
| Net Income | ¥78M | - | - |
| Net Income Attributable to Owners | ¥77M | - | - |
| Total Comprehensive Income | ¥81M | - | - |
| Interest Expense | ¥13M | - | - |
| Basic EPS | ¥3.77 | - | - |
| Diluted EPS | ¥3.77 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.17B | ¥1.80B | +¥375M |
| Cash and Deposits | ¥1.81B | ¥1.49B | +¥319M |
| Accounts Receivable | ¥169M | ¥87M | +¥82M |
| Non-current Assets | ¥870M | ¥944M | ¥-74M |
| Property, Plant & Equipment | ¥58M | ¥39M | +¥19M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 79.1% |
| Current Ratio | 264.1% |
| Quick Ratio | 264.1% |
| Debt-to-Equity Ratio | 2.69x |
| Interest Coverage Ratio | 12.30x |
| Effective Tax Rate | 39.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.77M shares |
| Treasury Stock | 5.17M shares |
| Average Shares Outstanding | 20.62M shares |
| Book Value Per Share | ¥40.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥4.40 |
| Intangible Assets | ¥465M | ¥523M | ¥-58M |
| Goodwill | ¥3M | ¥4M | ¥-400,000 |
| Investment Securities | ¥32M | ¥14M | +¥18M |
| Total Assets | ¥3.05B | ¥2.76B | +¥297M |
| Current Liabilities | ¥823M | ¥713M | +¥110M |
| Accounts Payable | ¥36M | ¥51M | ¥-15M |
| Non-current Liabilities | ¥1.40B | ¥1.21B | +¥195M |
| Long-term Loans | ¥966M | ¥648M | +¥318M |
| Total Liabilities | ¥2.23B | ¥1.92B | +¥306M |
| Total Equity | ¥827M | ¥835M | ¥-8M |
| Capital Stock | ¥97M | ¥97M | ¥0 |
| Capital Surplus | ¥1.51B | ¥1.51B | ¥0 |
| Retained Earnings | ¥253M | ¥258M | ¥-5M |
| Treasury Stock | ¥-1.04B | ¥-1.04B | ¥-8M |
| Owners' Equity | ¥822M | ¥830M | ¥-8M |
| Working Capital | ¥1.35B | - | - |