Financial Highlights
- Net Sales: ¥13.02B
- Operating Income: ¥125M
- Net Income: ¥-7M
- EPS: ¥-1.19
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.02B | ¥10.21B | +27.5% |
| Cost of Sales | ¥8.19B | ¥6.39B | +28.3% |
| Gross Profit | ¥4.83B | ¥3.83B | +26.2% |
| SG&A Expenses | ¥4.70B | ¥3.84B | +22.6% |
| Operating Income | ¥125M | −¥9M | +1488.9% |
| Non-operating Income | ¥14M | ¥6M | +121.8% |
| Non-operating Expenses | ¥28M | ¥29M | −5.0% |
| Ordinary Income | ¥112M | −¥32M | +450.0% |
| Profit Before Tax | ¥120M | −¥42M | +389.1% |
| Income Tax Expense | ¥127M | ¥31M | +315.9% |
| Net Income | −¥7M | −¥72M | +90.2% |
| Net Income Attributable to Owners | −¥7M | −¥72M | +90.3% |
| Total Comprehensive Income | −¥7M | −¥72M | +90.3% |
| Interest Expense | ¥26M | ¥15M | +68.7% |
| Basic EPS | −¥1.19 | −¥12.22 | +90.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.49B | ¥6.73B | +¥1.76B |
| Cash and Deposits | ¥1.18B | ¥2.93B | −¥1.76B |
| Accounts Receivable | ¥3.75B | ¥1.60B | +¥2.15B |
| Inventories | ¥3.08B | ¥1.98B | +¥1.11B |
| Non-current Assets | ¥1.96B | ¥1.88B | +¥83M |
| Property, Plant & Equipment | ¥190M | ¥230M | −¥40M |
| Intangible Assets | ¥602M | ¥567M | +¥35M |
| Goodwill | ¥227M | ¥269M | −¥42M |
| Total Assets | ¥10.45B | ¥8.61B | +¥1.84B |
| Current Liabilities | ¥5.85B | ¥3.84B | +¥2.01B |
| Accounts Payable | ¥1.93B | ¥1.37B | +¥560M |
| Short-term Loans | ¥1.00B | ¥700M | +¥300M |
| Non-current Liabilities | ¥2.23B | ¥2.41B | −¥174M |
| Long-term Loans | ¥2.09B | ¥2.26B | −¥175M |
| Total Liabilities | ¥8.08B | ¥6.25B | +¥1.83B |
| Total Equity | ¥2.37B | ¥2.36B | +¥7M |
| Capital Stock | ¥758M | ¥754M | +¥4M |
| Capital Surplus | ¥747M | ¥743M | +¥4M |
| Retained Earnings | ¥857M | ¥864M | −¥7M |
| Treasury Stock | −¥150,000 | −¥126,000 | −¥24,000 |
| Owners' Equity | ¥2.36B | ¥2.36B | +¥2M |
| Working Capital | ¥2.64B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −0.1% |
| Gross Profit Margin | 37.1% |
| Current Ratio | 145.2% |
| Quick Ratio | 92.5% |
| Debt-to-Equity Ratio | 3.41x |
| Interest Coverage Ratio | 4.88x |
| Effective Tax Rate | 105.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.95M shares |
| Treasury Stock | 8K shares |
| Average Shares Outstanding | 5.94M shares |
| Book Value Per Share | ¥398.68 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.04B |
| Operating Income Forecast | ¥254M |
| Ordinary Income Forecast | ¥225M |
| Net Income Attributable to Owners Forecast | ¥152M |
| Basic EPS Forecast | ¥25.68 |
| Dividend Per Share Forecast | ¥0.00 |