Financial Highlights
- Net Sales: ¥3.64B
- Operating Income: ¥354M
- Net Income: ¥242M
- EPS: ¥95.12
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.64B | ¥3.09B | +17.7% |
| Cost of Sales | ¥1.36B | ¥1.26B | +8.3% |
| Gross Profit | ¥2.28B | ¥1.83B | +24.3% |
| SG&A Expenses | ¥1.92B | ¥1.90B | +1.4% |
| Operating Income | ¥354M | −¥64M | +653.1% |
| Non-operating Income | ¥13M | ¥1M | +750.5% |
| Non-operating Expenses | ¥9M | ¥4M | +114.8% |
| Ordinary Income | ¥357M | −¥67M | +632.8% |
| Profit Before Tax | ¥357M | −¥70M | +612.2% |
| Income Tax Expense | ¥115M | ¥4M | +2718.6% |
| Net Income | ¥242M | −¥74M | +428.6% |
| Net Income Attributable to Owners | ¥242M | −¥73M | +431.5% |
| Total Comprehensive Income | ¥241M | −¥58M | +515.5% |
| Depreciation & Amortization | ¥36M | ¥37M | −1.0% |
| Interest Expense | ¥8M | ¥3M | +121.6% |
| Basic EPS | ¥95.12 | −¥29.00 | +428.0% |
| Diluted EPS | ¥94.09 | - | - |
| Dividend Per Share | ¥7.00 | ¥0.00 | - |
| Total Dividend Paid | ¥17M | ¥17M | +0.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.93B | ¥1.37B | +¥564M |
| Cash and Deposits | ¥1.30B | ¥823M | +¥474M |
| Accounts Receivable | ¥503M | ¥416M | +¥87M |
| Non-current Assets | ¥472M | ¥535M | −¥63M |
| Property, Plant & Equipment | ¥22M | ¥27M | −¥5M |
| Intangible Assets | ¥312M | ¥330M | −¥18M |
| Goodwill | ¥236M | ¥227M | +¥9M |
| Investment Securities | ¥12M | ¥12M | +¥383,000 |
| Total Assets | ¥2.40B | ¥1.90B | +¥501M |
| Current Liabilities | ¥852M | ¥548M | +¥303M |
| Accounts Payable | ¥64M | ¥51M | +¥13M |
| Short-term Loans | ¥300M | ¥200M | +¥100M |
| Non-current Liabilities | ¥135M | ¥169M | −¥33M |
| Long-term Loans | ¥133M | ¥167M | −¥33M |
| Total Liabilities | ¥987M | ¥717M | +¥270M |
| Total Equity | ¥1.42B | ¥1.18B | +¥231M |
| Capital Stock | ¥365M | ¥365M | ¥0 |
| Capital Surplus | ¥345M | ¥346M | −¥491,000 |
| Retained Earnings | ¥646M | ¥424M | +¥222M |
| Treasury Stock | −¥5M | −¥12M | +¥7M |
| Owners' Equity | ¥1.41B | ¥1.18B | +¥228M |
| Working Capital | ¥1.08B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥539M | −¥37M | +¥576M |
| Investing Cash Flow | −¥69M | −¥218M | +¥149M |
| Financing Cash Flow | ¥1M | ¥76M | −¥75M |
| Free Cash Flow | ¥470M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 9.7% |
| ROA (Ordinary Income) | 16.6% |
| Payout Ratio | 7.4% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥555.06 |
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 62.6% |
| Current Ratio | 226.7% |
| Quick Ratio | 226.7% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | 46.43x |
| EBITDA Margin | 10.7% |
| Effective Tax Rate | 32.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.55M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 2.55M shares |
| Book Value Per Share | ¥554.96 |
| EBITDA | ¥390M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥7.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.93B |
| Operating Income Forecast | ¥409M |
| Ordinary Income Forecast | ¥402M |
| Net Income Attributable to Owners Forecast | ¥247M |
| Basic EPS Forecast | ¥96.97 |
| Dividend Per Share Forecast | ¥11.00 |