| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.93B | ¥1.47B | +31.0% |
| Cost of Sales | ¥1.34B | ¥914M | +47.0% |
| Gross Profit | ¥583M | ¥556M | +4.9% |
| SG&A Expenses | ¥572M | ¥582M | -1.7% |
| Operating Income | ¥11M | ¥-26M | +142.3% |
| Non-operating Income | ¥16M | ¥11M | +45.5% |
| Non-operating Expenses | ¥17M | ¥8M | +112.5% |
| Ordinary Income | ¥9M | ¥-24M | +137.5% |
| Profit Before Tax | ¥9M | ¥4M | +125.0% |
| Income Tax Expense | ¥1M | ¥6M | -83.3% |
| Net Income | ¥7M | ¥-1M | +800.0% |
| Net Income Attributable to Owners | ¥5M | ¥-0 | - |
| Total Comprehensive Income | ¥0 | ¥3M | -100.0% |
| Interest Expense | ¥10M | ¥7M | +42.9% |
| Basic EPS | ¥0.85 | ¥-0.03 | +2933.3% |
| Diluted EPS | ¥0.83 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.38B | ¥2.37B | +¥18M |
| Cash and Deposits | ¥897M | ¥999M | ¥-102M |
| Accounts Receivable | ¥160M | ¥162M | ¥-2M |
| Inventories | ¥274M | ¥139M | +¥135M |
| Non-current Assets | ¥1.81B | ¥1.72B | +¥100M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 30.3% |
| Current Ratio | 182.9% |
| Quick Ratio | 161.9% |
| Debt-to-Equity Ratio | 1.31x |
| Interest Coverage Ratio | 1.10x |
| Effective Tax Rate | 11.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +31.0% |
| Operating Income YoY Change | +748.8% |
| Ordinary Income YoY Change | +615.3% |
| Net Income Attributable to Owners YoY Change | +190.1% |
| Total Comprehensive Income YoY Change | -87.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.93M shares |
| Treasury Stock | 33 shares |
| Average Shares Outstanding | 6.93M shares |
| Book Value Per Share | ¥262.80 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.29B |
| Operating Income Forecast | ¥189M |
| Ordinary Income Forecast | ¥178M |
| Net Income Attributable to Owners Forecast | ¥90M |
| Basic EPS Forecast | ¥13.13 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.26B | ¥1.15B | +¥108M |
| Intangible Assets | ¥112M | ¥133M | ¥-21M |
| Total Assets | ¥4.20B | ¥4.08B | +¥118M |
| Current Liabilities | ¥1.30B | ¥1.21B | +¥90M |
| Accounts Payable | ¥24M | ¥73M | ¥-49M |
| Short-term Loans | ¥800M | ¥500M | +¥300M |
| Non-current Liabilities | ¥1.07B | ¥1.05B | +¥27M |
| Long-term Loans | ¥174M | ¥204M | ¥-30M |
| Total Liabilities | ¥2.38B | ¥2.26B | +¥117M |
| Total Equity | ¥1.82B | ¥1.82B | ¥0 |
| Capital Stock | ¥996M | ¥996M | ¥0 |
| Capital Surplus | ¥628M | ¥628M | ¥0 |
| Retained Earnings | ¥67M | ¥61M | +¥6M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥1.73B | ¥1.73B | +¥2M |
| Working Capital | ¥1.08B | - | - |