Financial Highlights
- Net Sales: ¥910M
- Operating Income: ¥72M
- Net Income: ¥45M
- EPS: ¥30.06
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥910M | ¥811M | +12.2% |
| Cost of Sales | ¥587M | ¥620M | −5.3% |
| Gross Profit | ¥324M | ¥192M | +68.9% |
| SG&A Expenses | ¥251M | ¥200M | +25.5% |
| Operating Income | ¥72M | −¥8M | +1000.0% |
| Non-operating Income | ¥1M | ¥4M | −74.6% |
| Non-operating Expenses | ¥4M | ¥4M | +14.3% |
| Ordinary Income | ¥69M | −¥8M | +962.5% |
| Profit Before Tax | ¥70M | −¥7M | +1064.7% |
| Income Tax Expense | ¥25M | −¥550,000 | +4652.9% |
| Net Income | ¥45M | −¥7M | +769.7% |
| Net Income Attributable to Owners | ¥43M | −¥6M | +816.7% |
| Total Comprehensive Income | ¥44M | −¥6M | +833.3% |
| Interest Expense | ¥3M | ¥4M | −14.7% |
| Basic EPS | ¥30.06 | −¥4.75 | +732.8% |
| Diluted EPS | ¥30.01 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.82B | ¥1.95B | −¥131M |
| Cash and Deposits | ¥1.37B | ¥1.47B | −¥98M |
| Non-current Assets | ¥287M | ¥288M | −¥985,000 |
| Property, Plant & Equipment | ¥28M | ¥23M | +¥5M |
| Intangible Assets | ¥73M | ¥81M | −¥8M |
| Goodwill | ¥72M | ¥80M | −¥8M |
| Investment Securities | ¥120M | ¥120M | ¥0 |
| Total Assets | ¥2.11B | ¥2.24B | −¥132M |
| Current Liabilities | ¥1.17B | ¥1.25B | −¥84M |
| Accounts Payable | ¥282M | ¥280M | +¥2M |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Non-current Liabilities | ¥137M | ¥212M | −¥76M |
| Long-term Loans | ¥137M | ¥211M | −¥74M |
| Total Liabilities | ¥1.30B | ¥1.46B | −¥160M |
| Total Equity | ¥806M | ¥778M | +¥28M |
| Capital Stock | ¥140M | ¥140M | ¥0 |
| Capital Surplus | ¥125M | ¥135M | −¥10M |
| Retained Earnings | ¥635M | ¥592M | +¥43M |
| Treasury Stock | −¥150M | −¥150M | ¥0 |
| Owners' Equity | ¥750M | ¥717M | +¥33M |
| Working Capital | ¥656M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 35.6% |
| Current Ratio | 156.1% |
| Quick Ratio | 156.1% |
| Debt-to-Equity Ratio | 1.62x |
| Interest Coverage Ratio | 23.39x |
| Effective Tax Rate | 35.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.57M shares |
| Treasury Stock | 140K shares |
| Average Shares Outstanding | 1.43M shares |
| Book Value Per Share | ¥563.24 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.32B |
| Operating Income Forecast | ¥210M |
| Ordinary Income Forecast | ¥196M |
| Net Income Attributable to Owners Forecast | ¥111M |
| Basic EPS Forecast | ¥77.86 |
| Dividend Per Share Forecast | ¥0.00 |