| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.79B | ¥3.36B | +12.9% |
| Cost of Sales | ¥601M | ¥449M | +33.9% |
| Gross Profit | ¥3.19B | ¥2.91B | +9.6% |
| SG&A Expenses | ¥3.08B | ¥2.75B | +11.8% |
| Operating Income | ¥113M | ¥157M | -28.0% |
| Non-operating Income | ¥6M | ¥2M | +171.4% |
| Non-operating Expenses | ¥7M | ¥5M | +24.2% |
| Ordinary Income | ¥112M | ¥154M | -27.3% |
| Profit Before Tax | ¥113M | ¥146M | -22.6% |
| Income Tax Expense | ¥22M | ¥27M | -19.4% |
| Net Income | ¥91M | ¥118M | -22.9% |
| Interest Expense | ¥5M | ¥3M | +36.8% |
| Basic EPS | ¥13.30 | ¥17.38 | -23.5% |
| Diluted EPS | ¥13.23 | ¥17.28 | -23.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.04B | ¥3.84B | +¥203M |
| Cash and Deposits | ¥3.64B | ¥3.48B | +¥167M |
| Accounts Receivable | ¥92M | ¥75M | +¥17M |
| Non-current Assets | ¥526M | ¥524M | +¥2M |
| Property, Plant & Equipment | ¥59M | ¥64M | ¥-6M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 84.2% |
| Current Ratio | 127.5% |
| Quick Ratio | 127.5% |
| Debt-to-Equity Ratio | 2.27x |
| Interest Coverage Ratio | 24.71x |
| Effective Tax Rate | 19.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.9% |
| Operating Income YoY Change | -28.0% |
| Ordinary Income YoY Change | -26.9% |
| Net Income YoY Change | -23.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.85M shares |
| Treasury Stock | 550 shares |
| Average Shares Outstanding | 6.84M shares |
| Book Value Per Share | ¥203.91 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.20B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥300M |
| Net Income Forecast | ¥270M |
| Basic EPS Forecast | ¥39.50 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥291M | ¥279M | +¥12M |
| Total Assets | ¥4.57B | ¥4.36B | +¥204M |
| Current Liabilities | ¥3.17B | ¥3.06B | +¥109M |
| Short-term Loans | ¥450M | ¥450M | ¥0 |
| Non-current Liabilities | ¥1M | ¥4M | ¥-3M |
| Total Liabilities | ¥3.17B | ¥3.06B | +¥106M |
| Total Equity | ¥1.40B | ¥1.30B | +¥99M |
| Capital Stock | ¥810M | ¥806M | +¥4M |
| Capital Surplus | ¥801M | ¥797M | +¥4M |
| Retained Earnings | ¥-213M | ¥-304M | +¥91M |
| Treasury Stock | ¥-100,000 | ¥-60,000 | ¥-40,000 |
| Owners' Equity | ¥1.40B | ¥1.30B | +¥99M |
| Working Capital | ¥873M | - | - |