| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.46B | ¥4.13B | +8.0% |
| Cost of Sales | ¥4.02B | ¥3.80B | +5.8% |
| Gross Profit | ¥448M | ¥336M | +33.1% |
| SG&A Expenses | ¥290M | ¥310M | -6.6% |
| Operating Income | ¥158M | ¥26M | +507.7% |
| Non-operating Income | ¥57M | ¥55M | +4.3% |
| Non-operating Expenses | ¥18M | ¥12M | +52.4% |
| Ordinary Income | ¥197M | ¥69M | +185.5% |
| Profit Before Tax | ¥197M | ¥69M | +184.7% |
| Income Tax Expense | ¥62M | ¥21M | +202.9% |
| Net Income | ¥134M | ¥49M | +177.0% |
| Net Income Attributable to Owners | ¥132M | ¥48M | +175.0% |
| Total Comprehensive Income | ¥278M | ¥-72M | +486.1% |
| Interest Expense | ¥16M | ¥10M | +64.1% |
| Basic EPS | ¥45.99 | ¥16.24 | +183.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.64B | ¥2.53B | +¥111M |
| Cash and Deposits | ¥981M | ¥881M | +¥100M |
| Accounts Receivable | ¥1.43B | ¥1.38B | +¥50M |
| Inventories | ¥10M | ¥10M | +¥125,000 |
| Non-current Assets | ¥5.83B | ¥5.64B | +¥190M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,553.77 |
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 10.0% |
| Current Ratio | 115.0% |
| Quick Ratio | 114.6% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 9.80x |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.0% |
| Operating Income YoY Change | +503.6% |
| Ordinary Income YoY Change | +184.7% |
| Net Income Attributable to Owners YoY Change | +174.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.20M shares |
| Treasury Stock | 325K shares |
| Average Shares Outstanding | 2.87M shares |
| Book Value Per Share | ¥1,562.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.83B |
| Operating Income Forecast | ¥122M |
| Ordinary Income Forecast | ¥175M |
| Net Income Attributable to Owners Forecast | ¥120M |
| Basic EPS Forecast | ¥41.74 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥3.61B | ¥3.64B | ¥-23M |
| Intangible Assets | ¥19M | ¥27M | ¥-8M |
| Investment Securities | ¥2.02B | ¥1.80B | +¥226M |
| Total Assets | ¥8.47B | ¥8.17B | +¥301M |
| Current Liabilities | ¥2.30B | ¥2.29B | +¥6M |
| Accounts Payable | ¥725M | ¥746M | ¥-21M |
| Short-term Loans | ¥828M | ¥840M | ¥-12M |
| Non-current Liabilities | ¥1.68B | ¥1.64B | +¥45M |
| Long-term Loans | ¥2M | ¥6M | ¥-3M |
| Total Liabilities | ¥3.98B | ¥3.93B | +¥51M |
| Total Equity | ¥4.49B | ¥4.24B | +¥250M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥115M | ¥115M | ¥0 |
| Retained Earnings | ¥3.56B | ¥3.46B | +¥103M |
| Treasury Stock | ¥-186M | ¥-186M | ¥0 |
| Owners' Equity | ¥4.47B | ¥4.22B | +¥247M |
| Working Capital | ¥345M | - | - |