| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.40B | ¥1.09B | +28.0% |
| Cost of Sales | ¥449M | ¥367M | +22.3% |
| Gross Profit | ¥947M | ¥724M | +30.8% |
| SG&A Expenses | ¥801M | ¥695M | +15.3% |
| Operating Income | ¥146M | ¥29M | +403.4% |
| Non-operating Income | ¥1M | ¥972,000 | +9.4% |
| Non-operating Expenses | ¥8M | ¥423,000 | +1777.8% |
| Ordinary Income | ¥139M | ¥30M | +363.3% |
| Profit Before Tax | ¥138M | ¥30M | +359.8% |
| Income Tax Expense | ¥56M | ¥3M | +1857.8% |
| Net Income | ¥82M | ¥27M | +203.7% |
| Interest Expense | ¥7M | ¥399,000 | +1709.3% |
| Basic EPS | ¥92.60 | ¥30.78 | +200.8% |
| Diluted EPS | ¥91.25 | ¥30.30 | +201.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥839M | ¥708M | +¥131M |
| Cash and Deposits | ¥537M | ¥394M | +¥143M |
| Accounts Receivable | ¥218M | ¥232M | ¥-14M |
| Non-current Assets | ¥809M | ¥851M | ¥-42M |
| Property, Plant & Equipment | ¥38M | ¥14M | +¥24M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 67.8% |
| Current Ratio | 156.0% |
| Quick Ratio | 156.0% |
| Debt-to-Equity Ratio | 1.08x |
| Interest Coverage Ratio | 20.22x |
| Effective Tax Rate | 40.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.9% |
| Operating Income YoY Change | +396.1% |
| Ordinary Income YoY Change | +364.1% |
| Net Income YoY Change | +203.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 942K shares |
| Treasury Stock | 51K shares |
| Average Shares Outstanding | 891K shares |
| Book Value Per Share | ¥890.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.86B |
| Operating Income Forecast | ¥85M |
| Ordinary Income Forecast | ¥75M |
| Net Income Forecast | ¥48M |
| Basic EPS Forecast | ¥55.00 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥689M | ¥752M | ¥-63M |
| Goodwill | ¥474M | ¥511M | ¥-37M |
| Total Assets | ¥1.65B | ¥1.56B | +¥90M |
| Current Liabilities | ¥538M | ¥652M | ¥-114M |
| Accounts Payable | ¥48M | ¥49M | ¥-735,000 |
| Short-term Loans | ¥190M | ¥190M | ¥0 |
| Non-current Liabilities | ¥316M | ¥202M | +¥114M |
| Long-term Loans | ¥309M | ¥194M | +¥114M |
| Total Liabilities | ¥854M | ¥854M | ¥-185,000 |
| Total Equity | ¥793M | ¥704M | +¥89M |
| Capital Stock | ¥285M | ¥285M | ¥0 |
| Capital Surplus | ¥406M | ¥406M | ¥0 |
| Retained Earnings | ¥197M | ¥115M | +¥82M |
| Treasury Stock | ¥-102M | ¥-102M | ¥-52,000 |
| Owners' Equity | ¥787M | ¥704M | +¥83M |
| Working Capital | ¥301M | - | - |