| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.32B | ¥1.08B | +22.2% |
| Cost of Sales | ¥907M | ¥724M | +25.1% |
| Gross Profit | ¥411M | ¥355M | +15.8% |
| SG&A Expenses | ¥355M | ¥402M | -11.8% |
| Operating Income | ¥55M | ¥-47M | +217.0% |
| Non-operating Income | ¥7M | ¥2M | +310.6% |
| Non-operating Expenses | ¥4M | ¥12M | -63.5% |
| Ordinary Income | ¥58M | ¥-57M | +201.8% |
| Profit Before Tax | ¥56M | ¥-79M | +171.4% |
| Income Tax Expense | ¥2M | ¥905,000 | +94.1% |
| Net Income | ¥54M | ¥-79M | +168.4% |
| Net Income Attributable to Owners | ¥54M | ¥-79M | +168.4% |
| Total Comprehensive Income | ¥65M | ¥-127M | +151.2% |
| Interest Expense | ¥3M | ¥5M | -48.0% |
| Basic EPS | ¥2.00 | ¥-2.88 | +169.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.45B | ¥3.37B | +¥78M |
| Cash and Deposits | ¥1.01B | ¥1.04B | ¥-27M |
| Accounts Receivable | ¥789M | ¥668M | +¥120M |
| Inventories | ¥506M | ¥612M | ¥-106M |
| Non-current Assets | ¥1.71B | ¥1.57B | +¥142M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 31.2% |
| Current Ratio | 260.8% |
| Quick Ratio | 222.6% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 20.98x |
| Effective Tax Rate | 3.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.67M shares |
| Treasury Stock | 476K shares |
| Average Shares Outstanding | 27.19M shares |
| Book Value Per Share | ¥140.16 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.94B |
| Operating Income Forecast | ¥114M |
| Ordinary Income Forecast | ¥89M |
| Net Income Attributable to Owners Forecast | ¥77M |
| Basic EPS Forecast | ¥2.82 |
| Property, Plant & Equipment | ¥1.35B | ¥1.44B | ¥-92M |
| Intangible Assets | ¥69M | ¥84M | ¥-15M |
| Investment Securities | ¥34M | ¥34M | ¥0 |
| Total Assets | ¥5.16B | ¥4.94B | +¥220M |
| Current Liabilities | ¥1.32B | ¥1.15B | +¥175M |
| Accounts Payable | ¥409M | ¥349M | +¥60M |
| Short-term Loans | ¥682M | ¥500M | +¥182M |
| Non-current Liabilities | ¥25M | ¥30M | ¥-5M |
| Long-term Loans | ¥25M | ¥30M | ¥-5M |
| Total Liabilities | ¥1.35B | ¥1.18B | +¥170M |
| Total Equity | ¥3.81B | ¥3.76B | +¥51M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥3.40B | ¥5.70B | ¥-2.29B |
| Retained Earnings | ¥366M | ¥-1.97B | +¥2.33B |
| Treasury Stock | ¥-124M | ¥-124M | ¥0 |
| Owners' Equity | ¥3.81B | ¥3.76B | +¥51M |
| Working Capital | ¥2.12B | - | - |