| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.64B | - | - |
| Cost of Sales | ¥1.44B | - | - |
| Gross Profit | ¥2.20B | - | - |
| SG&A Expenses | ¥1.35B | - | - |
| Operating Income | ¥847M | - | - |
| Non-operating Income | ¥7M | - | - |
| Non-operating Expenses | ¥3M | - | - |
| Ordinary Income | ¥852M | - | - |
| Profit Before Tax | ¥855M | - | - |
| Income Tax Expense | ¥289M | - | - |
| Net Income | ¥566M | - | - |
| Net Income Attributable to Owners | ¥565M | - | - |
| Total Comprehensive Income | ¥565M | - | - |
| Interest Expense | ¥352,000 | - | - |
| Basic EPS | ¥30.91 | - | - |
| Diluted EPS | ¥29.38 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.64B | - | - |
| Cash and Deposits | ¥2.01B | - | - |
| Inventories | ¥2M | - | - |
| Non-current Assets | ¥823M | - | - |
| Property, Plant & Equipment | ¥23M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.5% |
| Gross Profit Margin | 60.5% |
| Current Ratio | 323.5% |
| Quick Ratio | 323.3% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 2406.25x |
| Effective Tax Rate | 33.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.30M shares |
| Treasury Stock | 330 shares |
| Average Shares Outstanding | 18.30M shares |
| Book Value Per Share | ¥140.66 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.03B |
| Operating Income Forecast | ¥1.18B |
| Ordinary Income Forecast | ¥1.18B |
| Net Income Attributable to Owners Forecast | ¥818M |
| Basic EPS Forecast | ¥44.75 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥612M | - | - |
| Goodwill | ¥414M | - | - |
| Total Assets | ¥3.46B | - | - |
| Current Liabilities | ¥817M | - | - |
| Non-current Liabilities | ¥73M | - | - |
| Long-term Loans | ¥11M | - | - |
| Total Liabilities | ¥889M | - | - |
| Total Equity | ¥2.57B | - | - |
| Capital Stock | ¥390M | - | - |
| Capital Surplus | ¥388M | - | - |
| Retained Earnings | ¥1.74B | - | - |
| Treasury Stock | ¥-275,000 | - | - |
| Owners' Equity | ¥2.51B | - | - |
| Working Capital | ¥1.83B | - | - |