| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.00B | ¥1.60B | +25.1% |
| Cost of Sales | ¥755M | ¥628M | +20.3% |
| Gross Profit | ¥1.25B | ¥973M | +28.3% |
| SG&A Expenses | ¥1.08B | ¥893M | +21.5% |
| Operating Income | ¥163M | ¥79M | +106.3% |
| Non-operating Income | ¥15M | ¥4M | +246.5% |
| Non-operating Expenses | ¥882,000 | ¥5M | -83.4% |
| Ordinary Income | ¥178M | ¥79M | +125.3% |
| Profit Before Tax | ¥210M | ¥79M | +166.3% |
| Income Tax Expense | ¥70M | ¥28M | +148.8% |
| Net Income | ¥33M | ¥94M | -64.9% |
| Net Income Attributable to Owners | ¥123M | ¥54M | +127.8% |
| Total Comprehensive Income | ¥140M | ¥50M | +180.0% |
| Depreciation & Amortization | ¥27M | ¥27M | -0.3% |
| Interest Expense | ¥200,000 | ¥762,000 | -73.8% |
| Basic EPS | ¥111.53 | ¥49.02 | +127.5% |
| Diluted EPS | ¥109.64 | ¥48.30 | +127.0% |
| Dividend Per Share | ¥50.00 | ¥0.00 | - |
| Total Dividend Paid | ¥55M | ¥55M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥759M | ¥779M | ¥-20M |
| Cash and Deposits | ¥484M | ¥442M | +¥42M |
| Accounts Receivable | ¥221M | ¥285M | ¥-63M |
| Non-current Assets | ¥243M | ¥596M | ¥-353M |
| Property, Plant & Equipment | ¥25M | ¥29M | ¥-4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥91M | ¥136M | ¥-45M |
| Investing Cash Flow | ¥20M | ¥-132M | +¥152M |
| Financing Cash Flow | ¥-69M | ¥-123M | +¥54M |
| Free Cash Flow | ¥111M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.2% |
| ROA (Ordinary Income) | 15.0% |
| Payout Ratio | 1.0% |
| Dividend on Equity (DOE) | 8.0% |
| Book Value Per Share | ¥682.08 |
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 62.3% |
| Current Ratio | 327.8% |
| Quick Ratio | 327.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.2% |
| Operating Income YoY Change | +105.1% |
| Ordinary Income YoY Change | +125.8% |
| Net Income YoY Change | -64.4% |
| Net Income Attributable to Owners YoY Change | +127.7% |
| Total Comprehensive Income YoY Change | +175.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.13M shares |
| Treasury Stock | 41 shares |
| Average Shares Outstanding | 1.11M shares |
| Book Value Per Share | ¥681.96 |
| EBITDA | ¥190M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.10B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥141.50 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥64M | ¥386M | ¥-322M |
| Goodwill | ¥79M | ¥79M | ¥0 |
| Investment Securities | ¥30M | - | - |
| Total Assets | ¥1.00B | ¥1.38B | ¥-373M |
| Current Liabilities | ¥232M | ¥347M | ¥-115M |
| Accounts Payable | ¥54M | ¥123M | ¥-69M |
| Non-current Liabilities | ¥193M | ¥193M | ¥0 |
| Long-term Loans | ¥6M | ¥6M | ¥0 |
| Total Liabilities | ¥232M | ¥540M | ¥-309M |
| Total Equity | ¥771M | ¥835M | ¥-64M |
| Capital Stock | ¥216M | ¥208M | +¥8M |
| Capital Surplus | ¥174M | ¥166M | +¥8M |
| Retained Earnings | ¥382M | ¥314M | +¥68M |
| Treasury Stock | ¥-72,000 | ¥-72,000 | ¥0 |
| Owners' Equity | ¥771M | ¥687M | +¥84M |
| Working Capital | ¥528M | - | - |
| 0.30x |
| Interest Coverage Ratio | 815.00x |
| EBITDA Margin | 9.5% |
| Effective Tax Rate | 33.2% |