| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.96B | ¥1.67B | +17.5% |
| Cost of Sales | ¥1.20B | ¥1.13B | +6.2% |
| Gross Profit | ¥761M | ¥539M | +41.1% |
| SG&A Expenses | ¥707M | ¥714M | -1.1% |
| Operating Income | ¥54M | ¥-174M | +131.0% |
| Non-operating Income | ¥15M | ¥3M | +401.9% |
| Non-operating Expenses | ¥1M | ¥2M | -34.5% |
| Ordinary Income | ¥67M | ¥-174M | +138.5% |
| Profit Before Tax | ¥63M | ¥-174M | +135.9% |
| Income Tax Expense | ¥30M | ¥13M | +142.3% |
| Net Income | ¥32M | ¥-187M | +117.2% |
| Net Income Attributable to Owners | ¥32M | ¥-186M | +117.2% |
| Total Comprehensive Income | ¥40M | ¥-189M | +121.2% |
| Depreciation & Amortization | ¥13M | ¥12M | +2.8% |
| Interest Expense | ¥36,000 | ¥591,000 | -93.9% |
| Basic EPS | ¥1.84 | ¥-10.70 | +117.2% |
| Diluted EPS | ¥1.84 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.84B | ¥2.78B | +¥62M |
| Cash and Deposits | ¥2.10B | ¥2.14B | ¥-44M |
| Non-current Assets | ¥628M | ¥569M | +¥59M |
| Property, Plant & Equipment | ¥40M | ¥53M | ¥-12M |
| Intangible Assets | ¥99M | ¥48M | +¥51M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥65M | ¥-296M | +¥361M |
| Investing Cash Flow | ¥-66M | ¥-89M | +¥24M |
| Financing Cash Flow | ¥-45M | ¥-128M | +¥83M |
| Free Cash Flow | ¥-989,000 | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 38.8% |
| Current Ratio | 394.0% |
| Quick Ratio | 394.0% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 1500.00x |
| EBITDA Margin | 3.4% |
| Effective Tax Rate | 48.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.35M shares |
| Treasury Stock | 885K shares |
| Average Shares Outstanding | 17.46M shares |
| Book Value Per Share | ¥155.53 |
| EBITDA | ¥67M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥3.47B | ¥3.35B | +¥120M |
| Current Liabilities | ¥721M | ¥641M | +¥80M |
| Accounts Payable | ¥247M | ¥179M | +¥68M |
| Non-current Liabilities | ¥31M | ¥31M | +¥18,000 |
| Total Liabilities | ¥752M | ¥672M | +¥80M |
| Total Equity | ¥2.72B | ¥2.67B | +¥41M |
| Capital Stock | ¥554M | ¥554M | ¥0 |
| Capital Surplus | ¥553M | ¥553M | ¥0 |
| Retained Earnings | ¥2.00B | ¥1.96B | +¥32M |
| Treasury Stock | ¥-400M | ¥-400M | ¥0 |
| Owners' Equity | ¥2.72B | ¥2.67B | +¥41M |
| Working Capital | ¥2.12B | - | - |