| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.24B | ¥2.02B | +11.0% |
| Cost of Sales | ¥1.04B | ¥929M | +11.9% |
| Gross Profit | ¥1.20B | ¥1.09B | +10.2% |
| SG&A Expenses | ¥997M | ¥858M | +16.2% |
| Operating Income | ¥202M | ¥231M | -12.6% |
| Non-operating Income | ¥4M | ¥958,000 | +347.7% |
| Non-operating Expenses | ¥2M | ¥818,000 | +178.6% |
| Ordinary Income | ¥204M | ¥231M | -11.7% |
| Profit Before Tax | ¥205M | ¥231M | -11.6% |
| Income Tax Expense | ¥59M | ¥61M | -4.0% |
| Net Income | ¥134M | ¥168M | -20.2% |
| Net Income Attributable to Owners | ¥147M | ¥169M | -13.0% |
| Total Comprehensive Income | ¥145M | ¥170M | -14.7% |
| Depreciation & Amortization | ¥2M | ¥2M | +7.3% |
| Interest Expense | ¥822,000 | ¥818,000 | +0.5% |
| Basic EPS | ¥72.55 | ¥83.75 | -13.4% |
| Diluted EPS | ¥68.36 | ¥78.04 | -12.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.41B | ¥1.40B | +¥11M |
| Cash and Deposits | ¥1.06B | ¥1.20B | ¥-143M |
| Accounts Receivable | ¥274M | ¥174M | +¥100M |
| Non-current Assets | ¥120M | ¥74M | +¥46M |
| Property, Plant & Equipment | ¥4M | ¥6M | ¥-1M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥31M | ¥185M | ¥-154M |
| Investing Cash Flow | ¥-47M | ¥-17M | ¥-30M |
| Financing Cash Flow | ¥-126M | ¥55M | ¥-181M |
| Free Cash Flow | ¥-16M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.0% |
| ROA (Ordinary Income) | 13.6% |
| Book Value Per Share | ¥574.13 |
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 53.6% |
| Current Ratio | 406.0% |
| Quick Ratio | 406.0% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 245.74x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.0% |
| Operating Income YoY Change | -12.4% |
| Ordinary Income YoY Change | -11.6% |
| Net Income YoY Change | -20.2% |
| Net Income Attributable to Owners YoY Change | -13.1% |
| Total Comprehensive Income YoY Change | -14.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.06M shares |
| Treasury Stock | 67K shares |
| Average Shares Outstanding | 2.03M shares |
| Book Value Per Share | ¥574.13 |
| EBITDA | ¥204M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.70B |
| Operating Income Forecast | ¥160M |
| Ordinary Income Forecast | ¥160M |
| Net Income Attributable to Owners Forecast | ¥112M |
| Basic EPS Forecast | ¥52.73 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥65M | ¥19M | +¥46M |
| Total Assets | ¥1.53B | ¥1.48B | +¥57M |
| Current Liabilities | ¥348M | ¥359M | ¥-11M |
| Accounts Payable | ¥97M | ¥75M | +¥22M |
| Short-term Loans | ¥9M | - | - |
| Non-current Liabilities | ¥38M | ¥56M | ¥-18M |
| Long-term Loans | ¥38M | ¥56M | ¥-18M |
| Total Liabilities | ¥386M | ¥415M | ¥-29M |
| Total Equity | ¥1.15B | ¥1.06B | +¥86M |
| Capital Stock | ¥183M | ¥183M | ¥0 |
| Capital Surplus | ¥347M | ¥347M | ¥0 |
| Retained Earnings | ¥677M | ¥529M | +¥148M |
| Treasury Stock | ¥-60M | ¥-222,000 | ¥-59M |
| Owners' Equity | ¥1.15B | ¥1.06B | +¥88M |
| Working Capital | ¥1.07B | - | - |
| 9.1% |
| Effective Tax Rate | 28.7% |