| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.68B | ¥3.67B | +27.3% |
| Cost of Sales | ¥3.10B | ¥2.32B | +33.6% |
| Gross Profit | ¥1.58B | ¥1.36B | +16.5% |
| SG&A Expenses | ¥1.15B | ¥1.37B | -16.1% |
| Operating Income | ¥435M | ¥-8M | +5537.5% |
| Non-operating Income | ¥3M | ¥484,000 | +553.1% |
| Non-operating Expenses | ¥35M | ¥61M | -43.1% |
| Ordinary Income | ¥403M | ¥-69M | +684.1% |
| Profit Before Tax | ¥404M | ¥-72M | +664.0% |
| Income Tax Expense | ¥155M | ¥92M | +68.1% |
| Net Income | ¥250M | ¥-164M | +252.5% |
| Net Income Attributable to Owners | ¥249M | ¥-163M | +252.8% |
| Total Comprehensive Income | ¥249M | ¥-163M | +252.8% |
| Interest Expense | ¥31M | ¥22M | +40.6% |
| Basic EPS | ¥24.08 | ¥-16.14 | +249.2% |
| Diluted EPS | ¥23.61 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.21B | ¥1.81B | +¥397M |
| Cash and Deposits | ¥1.35B | ¥1.12B | +¥238M |
| Accounts Receivable | ¥781M | ¥641M | +¥140M |
| Non-current Assets | ¥2.95B | ¥2.82B | +¥129M |
| Property, Plant & Equipment | ¥134M | ¥70M | +¥63M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 33.8% |
| Current Ratio | 184.1% |
| Quick Ratio | 184.1% |
| Debt-to-Equity Ratio | 2.32x |
| Interest Coverage Ratio | 14.01x |
| Effective Tax Rate | 38.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.3% |
| Operating Income YoY Change | +432.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.39M shares |
| Treasury Stock | 64 shares |
| Average Shares Outstanding | 10.37M shares |
| Book Value Per Share | ¥149.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.45B |
| Operating Income Forecast | ¥584M |
| Ordinary Income Forecast | ¥538M |
| Net Income Attributable to Owners Forecast | ¥359M |
| Basic EPS Forecast | ¥34.63 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥2.55B | ¥2.63B | ¥-78M |
| Goodwill | ¥1.78B | ¥1.86B | ¥-73M |
| Investment Securities | ¥58M | ¥10M | +¥48M |
| Total Assets | ¥5.15B | ¥4.62B | +¥526M |
| Current Liabilities | ¥1.20B | ¥976M | +¥222M |
| Accounts Payable | ¥139M | ¥131M | +¥8M |
| Non-current Liabilities | ¥2.40B | ¥2.35B | +¥46M |
| Long-term Loans | ¥2.24B | ¥2.20B | +¥42M |
| Total Liabilities | ¥3.60B | ¥3.33B | +¥268M |
| Total Equity | ¥1.55B | ¥1.29B | +¥258M |
| Capital Stock | ¥551M | ¥546M | +¥5M |
| Capital Surplus | ¥542M | ¥537M | +¥5M |
| Retained Earnings | ¥263M | ¥14M | +¥250M |
| Treasury Stock | ¥-78,000 | ¥-78,000 | ¥0 |
| Owners' Equity | ¥1.35B | ¥1.10B | +¥259M |
| Working Capital | ¥1.01B | - | - |