| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.40B | ¥2.64B | -9.3% |
| Cost of Sales | ¥4M | ¥262M | -98.4% |
| Gross Profit | ¥2.39B | ¥2.38B | +0.5% |
| SG&A Expenses | ¥2.11B | ¥2.23B | -5.2% |
| Operating Income | ¥279M | ¥150M | +86.0% |
| Non-operating Income | ¥10M | ¥12M | -14.6% |
| Non-operating Expenses | ¥614,000 | ¥788,000 | -22.1% |
| Ordinary Income | ¥289M | ¥162M | +78.4% |
| Profit Before Tax | ¥267M | ¥75M | +256.7% |
| Income Tax Expense | ¥118M | ¥27M | +337.3% |
| Net Income | ¥148M | ¥48M | +211.0% |
| Net Income Attributable to Owners | ¥157M | ¥51M | +207.8% |
| Total Comprehensive Income | ¥148M | ¥47M | +214.9% |
| Depreciation & Amortization | ¥41M | ¥27M | +54.7% |
| Interest Expense | ¥169,000 | ¥26,000 | +550.0% |
| Basic EPS | ¥27.56 | ¥9.14 | +201.5% |
| Diluted EPS | ¥26.80 | ¥8.67 | +209.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.50B | ¥3.59B | ¥-89M |
| Cash and Deposits | ¥897M | ¥1.98B | ¥-1.09B |
| Accounts Receivable | ¥411M | ¥538M | ¥-127M |
| Non-current Assets | ¥1.30B | ¥1.53B | ¥-230M |
| Property, Plant & Equipment | ¥334M | ¥428M | ¥-95M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-905M | ¥-247M | ¥-657M |
| Investing Cash Flow | ¥79M | ¥-36M | +¥115M |
| Financing Cash Flow | ¥-261M | ¥-222M | ¥-39M |
| Free Cash Flow | ¥-826M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 99.9% |
| Current Ratio | 380.4% |
| Quick Ratio | 380.4% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 1650.89x |
| EBITDA Margin | 13.4% |
| Effective Tax Rate | 44.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.3% |
| Operating Income YoY Change | +85.2% |
| Ordinary Income YoY Change | +78.2% |
| Net Income Attributable to Owners YoY Change | +208.1% |
| Total Comprehensive Income YoY Change | +211.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.90M shares |
| Treasury Stock | 205K shares |
| Average Shares Outstanding | 5.70M shares |
| Book Value Per Share | ¥659.21 |
| EBITDA | ¥320M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥42.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.94B |
| Operating Income Forecast | ¥575M |
| Ordinary Income Forecast | ¥567M |
| Net Income Attributable to Owners Forecast | ¥340M |
| Basic EPS Forecast | ¥59.63 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥128M | ¥442M | ¥-313M |
| Goodwill | ¥9M | ¥167M | ¥-158M |
| Total Assets | ¥4.80B | ¥5.12B | ¥-319M |
| Current Liabilities | ¥921M | ¥1.10B | ¥-175M |
| Non-current Liabilities | ¥121M | ¥135M | ¥-14M |
| Long-term Loans | ¥20M | ¥736,000 | +¥19M |
| Total Liabilities | ¥1.04B | ¥1.23B | ¥-189M |
| Total Equity | ¥3.76B | ¥3.89B | ¥-130M |
| Capital Stock | ¥651M | ¥648M | +¥3M |
| Capital Surplus | ¥551M | ¥548M | +¥3M |
| Retained Earnings | ¥2.74B | ¥2.82B | ¥-83M |
| Treasury Stock | ¥-176M | ¥-133M | ¥-43M |
| Owners' Equity | ¥3.76B | ¥3.88B | ¥-121M |
| Working Capital | ¥2.58B | - | - |