| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.18B | - | - |
| Cost of Sales | ¥3.11B | - | - |
| Gross Profit | ¥4.08B | - | - |
| SG&A Expenses | ¥3.75B | - | - |
| Operating Income | ¥324M | - | - |
| Non-operating Income | ¥7M | - | - |
| Non-operating Expenses | ¥3M | - | - |
| Ordinary Income | ¥328M | - | - |
| Profit Before Tax | ¥329M | - | - |
| Income Tax Expense | ¥114M | - | - |
| Net Income | ¥215M | - | - |
| Interest Expense | ¥899,000 | - | - |
| Basic EPS | ¥40.47 | - | - |
| Diluted EPS | ¥40.47 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.87B | ¥2.60B | +¥271M |
| Cash and Deposits | ¥2.34B | ¥2.06B | +¥275M |
| Accounts Receivable | ¥346M | ¥332M | +¥14M |
| Non-current Assets | ¥1.75B | ¥1.75B | ¥-5M |
| Property, Plant & Equipment | ¥759M | ¥655M | +¥104M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 56.7% |
| Current Ratio | 245.7% |
| Quick Ratio | 245.7% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 360.40x |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.9% |
| Operating Income YoY Change | +178.6% |
| Ordinary Income YoY Change | +171.3% |
| Net Income YoY Change | -49.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.39M shares |
| Treasury Stock | 71K shares |
| Average Shares Outstanding | 5.31M shares |
| Book Value Per Share | ¥618.16 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.01B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥501M |
| Net Income Forecast | ¥287M |
| Basic EPS Forecast | ¥54.19 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥18M | ¥20M | ¥-2M |
| Total Assets | ¥4.62B | ¥4.36B | +¥266M |
| Current Liabilities | ¥1.17B | ¥1.11B | +¥61M |
| Accounts Payable | ¥555M | ¥562M | ¥-7M |
| Non-current Liabilities | ¥167M | ¥177M | ¥-10M |
| Long-term Loans | ¥55M | ¥66M | ¥-11M |
| Total Liabilities | ¥1.34B | ¥1.28B | +¥51M |
| Total Equity | ¥3.29B | ¥3.07B | +¥215M |
| Capital Stock | ¥92M | ¥92M | ¥0 |
| Capital Surplus | ¥1.71B | ¥1.71B | ¥0 |
| Retained Earnings | ¥1.59B | ¥1.37B | +¥215M |
| Treasury Stock | ¥-107M | ¥-107M | ¥-383,000 |
| Owners' Equity | ¥3.29B | ¥3.07B | +¥215M |
| Working Capital | ¥1.70B | - | - |