| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.89B | ¥2.14B | +35.4% |
| Cost of Sales | ¥1.86B | ¥1.40B | +32.5% |
| Gross Profit | ¥1.03B | ¥733M | +41.1% |
| SG&A Expenses | ¥1.02B | ¥839M | +22.1% |
| Operating Income | ¥9M | ¥-105M | +108.6% |
| Non-operating Income | ¥19M | ¥18M | +5.0% |
| Non-operating Expenses | ¥27M | ¥6M | +366.3% |
| Ordinary Income | ¥1M | ¥-93M | +101.1% |
| Profit Before Tax | ¥-18M | ¥-76M | +76.0% |
| Income Tax Expense | ¥8M | ¥-20M | +137.6% |
| Net Income | ¥-26M | ¥-56M | +53.4% |
| Net Income Attributable to Owners | ¥-0 | ¥-55M | +100.0% |
| Total Comprehensive Income | ¥-25M | ¥-55M | +54.5% |
| Interest Expense | ¥14M | ¥5M | +199.9% |
| Earnings per Unit (EPU) | ¥-0.05 | ¥-7.79 | +99.4% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.46B | ¥2.70B | +¥760M |
| Cash and Deposits | ¥1.47B | ¥495M | +¥972M |
| Inventories | ¥285M | ¥245M | +¥40M |
| Non-current Assets | ¥1.36B | ¥1.08B | +¥285M |
| Property, Plant & Equipment | ¥920M | ¥878M | +¥42M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.9% |
| Gross Profit Margin | 35.7% |
| Current Ratio | 224.5% |
| Quick Ratio | 206.0% |
| Debt-to-Equity Ratio | 1.77x |
| Interest Coverage Ratio | 0.63x |
| Effective Tax Rate | -42.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +35.4% |
| Operating Income YoY Change | +603.8% |
| Ordinary Income YoY Change | +367.6% |
| Net Income Attributable to Owners YoY Change | +193.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.13M shares |
| Treasury Units | 3K shares |
| Average Units Outstanding | 7.13M shares |
| NAV per Unit | ¥243.73 |
| Item | Amount |
|---|---|
| Year-End Distribution | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Engineering | ¥292M | ¥14M |
| TestMachine | ¥2.37B | ¥429M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.77B |
| Operating Income Forecast | ¥177M |
| Ordinary Income Forecast | ¥172M |
| Net Income Attributable to Owners Forecast | ¥185M |
| Earnings per Unit Forecast (EPU) | ¥25.94 |
| Distribution per Unit Forecast (DPU) | ¥0.00 |
| Intangible Assets | ¥172M | ¥5M | +¥167M |
| Goodwill | ¥124M | - | - |
| Investment Securities | ¥90M | ¥74M | +¥16M |
| Total Assets | ¥4.82B | ¥3.77B | +¥1.04B |
| Current Liabilities | ¥1.54B | ¥1.16B | +¥376M |
| Accounts Payable | ¥335M | ¥329M | +¥6M |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥1.54B | ¥985M | +¥555M |
| Long-term Loans | ¥1.02B | ¥493M | +¥529M |
| Total Liabilities | ¥3.08B | ¥2.15B | +¥931M |
| Total Equity | ¥1.74B | ¥1.62B | +¥114M |
| Capital Stock | ¥500M | ¥500M | ¥0 |
| Capital Surplus | ¥104M | ¥104M | ¥0 |
| Retained Earnings | ¥625M | ¥625M | ¥-378,000 |
| Treasury Stock | ¥-4M | ¥-4M | ¥-27,000 |
| Owners' Equity | ¥1.57B | ¥1.57B | ¥0 |
| Working Capital | ¥1.92B | - | - |