| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.82B | ¥2.67B | +5.3% |
| Cost of Sales | ¥1.79B | ¥1.79B | -0.3% |
| Gross Profit | ¥1.03B | ¥883M | +16.7% |
| SG&A Expenses | ¥840M | ¥774M | +8.5% |
| Operating Income | ¥190M | ¥108M | +75.9% |
| Non-operating Income | ¥2M | ¥5M | -70.1% |
| Non-operating Expenses | ¥794,000 | ¥532,000 | +49.2% |
| Equity Method Investment Income | ¥8M | ¥5M | +60.0% |
| Ordinary Income | ¥191M | ¥112M | +70.5% |
| Profit Before Tax | ¥191M | ¥113M | +69.0% |
| Income Tax Expense | ¥61M | ¥7M | +785.1% |
| Net Income | ¥130M | ¥106M | +22.6% |
| Depreciation & Amortization | ¥59M | ¥58M | +2.4% |
| Interest Expense | ¥793,000 | ¥523,000 | +51.6% |
| Basic EPS | ¥54.15 | ¥44.11 | +22.8% |
| Diluted EPS | ¥53.87 | ¥43.56 | +23.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥528M | ¥439M | +¥89M |
| Cash and Deposits | ¥373M | ¥286M | +¥87M |
| Accounts Receivable | ¥77M | ¥60M | +¥17M |
| Inventories | ¥16M | ¥16M | +¥817,000 |
| Non-current Assets | ¥303M | ¥251M | +¥52M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥194M | ¥201M | ¥-7M |
| Investing Cash Flow | ¥-107M | ¥-84M | ¥-23M |
| Financing Cash Flow | ¥-0 | ¥-0 | ¥0 |
| Free Cash Flow | ¥87M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.8% |
| ROA (Ordinary Income) | 25.1% |
| Book Value Per Share | ¥237.61 |
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 36.6% |
| Current Ratio | 206.4% |
| Quick Ratio | 199.9% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 239.60x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | +75.6% |
| Ordinary Income YoY Change | +69.2% |
| Net Income YoY Change | +22.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.41M shares |
| Treasury Stock | 43 shares |
| Average Shares Outstanding | 2.41M shares |
| Book Value Per Share | ¥237.41 |
| EBITDA | ¥249M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.15B |
| Operating Income Forecast | ¥230M |
| Ordinary Income Forecast | ¥230M |
| Net Income Forecast | ¥155M |
| Basic EPS Forecast | ¥64.44 |
| Property, Plant & Equipment | ¥2M | ¥6M | ¥-4M |
| Intangible Assets | ¥253M | ¥183M | +¥70M |
| Total Assets | ¥830M | ¥689M | +¥141M |
| Current Liabilities | ¥256M | ¥244M | +¥12M |
| Accounts Payable | ¥65M | ¥64M | +¥1M |
| Non-current Liabilities | ¥4M | ¥4M | ¥-765,000 |
| Total Liabilities | ¥260M | ¥248M | +¥11M |
| Total Equity | ¥571M | ¥441M | +¥130M |
| Capital Stock | ¥214M | ¥214M | ¥0 |
| Capital Surplus | ¥204M | ¥204M | ¥0 |
| Retained Earnings | ¥154M | ¥24M | +¥130M |
| Treasury Stock | ¥-46,000 | - | - |
| Owners' Equity | ¥571M | ¥441M | +¥130M |
| Working Capital | ¥272M | - | - |
| 8.9% |
| Effective Tax Rate | 31.8% |