| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.63B | ¥2.16B | +21.7% |
| Cost of Sales | ¥1.36B | ¥1.03B | +31.6% |
| Gross Profit | ¥1.27B | ¥1.13B | +12.6% |
| SG&A Expenses | ¥1.11B | ¥991M | +12.0% |
| Operating Income | ¥160M | ¥137M | +16.8% |
| Non-operating Income | ¥22M | ¥18M | +20.6% |
| Non-operating Expenses | ¥16M | ¥8M | +103.4% |
| Ordinary Income | ¥166M | ¥147M | +12.9% |
| Profit Before Tax | ¥147M | ¥148M | -0.8% |
| Income Tax Expense | ¥12M | ¥71M | -82.7% |
| Net Income | ¥256M | ¥-38M | +773.7% |
| Net Income Attributable to Owners | ¥133M | ¥72M | +84.7% |
| Total Comprehensive Income | ¥130M | ¥71M | +83.1% |
| Depreciation & Amortization | ¥17M | ¥11M | +54.9% |
| Interest Expense | ¥15M | ¥7M | +109.2% |
| Basic EPS | ¥107.34 | ¥52.78 | +103.4% |
| Diluted EPS | ¥105.64 | ¥51.85 | +103.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.48B | ¥1.46B | +¥19M |
| Cash and Deposits | ¥871M | ¥986M | ¥-116M |
| Accounts Receivable | ¥443M | ¥362M | +¥81M |
| Non-current Assets | ¥435M | ¥262M | +¥173M |
| Property, Plant & Equipment | ¥60M | ¥52M | +¥9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1M | ¥261M | ¥-262M |
| Investing Cash Flow | ¥-112M | ¥-9M | ¥-103M |
| Financing Cash Flow | ¥-6M | ¥65M | ¥-71M |
| Free Cash Flow | ¥-113M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.1% |
| ROA (Ordinary Income) | 9.2% |
| Book Value Per Share | ¥337.47 |
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 48.3% |
| Current Ratio | 149.4% |
| Quick Ratio | 149.4% |
| Debt-to-Equity Ratio | 3.13x |
| Interest Coverage Ratio | 10.52x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.7% |
| Operating Income YoY Change | +16.9% |
| Ordinary Income YoY Change | +12.8% |
| Net Income Attributable to Owners YoY Change | +83.4% |
| Total Comprehensive Income YoY Change | +82.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.45M shares |
| Treasury Stock | 205K shares |
| Average Shares Outstanding | 1.24M shares |
| Book Value Per Share | ¥373.54 |
| EBITDA | ¥177M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.00B |
| Operating Income Forecast | ¥180M |
| Ordinary Income Forecast | ¥170M |
| Net Income Attributable to Owners Forecast | ¥140M |
| Basic EPS Forecast | ¥87.38 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥172M | ¥74M | +¥98M |
| Goodwill | ¥162M | ¥69M | +¥93M |
| Investment Securities | ¥52M | ¥45M | +¥8M |
| Total Assets | ¥1.92B | ¥1.73B | +¥192M |
| Current Liabilities | ¥993M | ¥886M | +¥107M |
| Accounts Payable | ¥71M | ¥49M | +¥21M |
| Short-term Loans | ¥308M | ¥200M | +¥108M |
| Non-current Liabilities | ¥461M | ¥535M | ¥-74M |
| Long-term Loans | ¥459M | ¥532M | ¥-73M |
| Total Liabilities | ¥1.45B | ¥1.42B | +¥33M |
| Total Equity | ¥464M | ¥306M | +¥158M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥405M | ¥406M | ¥-255,000 |
| Retained Earnings | ¥294M | ¥161M | +¥133M |
| Treasury Stock | ¥-329M | ¥-358M | +¥29M |
| Owners' Equity | ¥419M | ¥261M | +¥158M |
| Working Capital | ¥490M | - | - |
| 6.7% |
| Effective Tax Rate | 8.3% |