| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.63B | ¥2.38B | +10.8% |
| Cost of Sales | ¥1.82B | ¥1.69B | +7.9% |
| Gross Profit | ¥810M | ¥687M | +17.9% |
| SG&A Expenses | ¥541M | ¥596M | -9.2% |
| Operating Income | ¥269M | ¥91M | +195.6% |
| Non-operating Income | ¥52M | ¥40M | +30.8% |
| Non-operating Expenses | ¥20M | ¥27M | -24.9% |
| Ordinary Income | ¥301M | ¥104M | +189.4% |
| Profit Before Tax | ¥301M | ¥117M | +156.6% |
| Income Tax Expense | ¥13M | ¥5M | +145.0% |
| Net Income | ¥288M | ¥112M | +157.1% |
| Depreciation & Amortization | ¥86M | ¥68M | +26.3% |
| Interest Expense | ¥10M | ¥9M | +10.8% |
| Basic EPS | ¥36.44 | ¥14.17 | +157.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.17B | ¥10.74B | +¥423M |
| Cash and Deposits | ¥3.36B | ¥3.03B | +¥332M |
| Accounts Receivable | ¥4.90B | ¥4.55B | +¥349M |
| Inventories | ¥2M | ¥19M | ¥-17M |
| Non-current Assets | ¥5.84B | ¥5.61B | +¥221M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥560M | ¥460M | +¥100M |
| Investing Cash Flow | ¥-80M | ¥-265M | +¥185M |
| Financing Cash Flow | ¥-149M | ¥140M | ¥-289M |
| Free Cash Flow | ¥480M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.9% |
| Gross Profit Margin | 30.8% |
| Current Ratio | 185.7% |
| Quick Ratio | 185.6% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | 28.01x |
| EBITDA Margin | 13.5% |
| Effective Tax Rate | 4.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.8% |
| Operating Income YoY Change | +195.5% |
| Ordinary Income YoY Change | +189.7% |
| Net Income YoY Change | +157.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.15M shares |
| Treasury Stock | 1.24M shares |
| Average Shares Outstanding | 7.91M shares |
| Book Value Per Share | ¥1,202.49 |
| EBITDA | ¥355M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.10B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥350M |
| Net Income Forecast | ¥330M |
| Basic EPS Forecast | ¥41.72 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.26B | ¥1.97B | +¥291M |
| Intangible Assets | ¥159M | ¥156M | +¥3M |
| Investment Securities | ¥2.50B | ¥2.35B | +¥144M |
| Total Assets | ¥17.00B | ¥16.36B | +¥644M |
| Current Liabilities | ¥6.01B | ¥5.71B | +¥307M |
| Accounts Payable | ¥4.38B | ¥4.25B | +¥129M |
| Non-current Liabilities | ¥1.48B | ¥1.55B | ¥-71M |
| Long-term Loans | ¥1.15B | ¥1.24B | ¥-94M |
| Total Liabilities | ¥7.49B | ¥7.25B | +¥236M |
| Total Equity | ¥9.51B | ¥9.10B | +¥408M |
| Capital Stock | ¥4.04B | ¥4.04B | ¥0 |
| Capital Surplus | ¥8.30B | ¥8.30B | ¥0 |
| Retained Earnings | ¥-2.08B | ¥-2.37B | +¥288M |
| Treasury Stock | ¥-1.31B | ¥-1.31B | ¥0 |
| Owners' Equity | ¥9.51B | ¥9.10B | +¥408M |
| Working Capital | ¥5.15B | - | - |