| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.84B | ¥2.26B | +25.8% |
| Cost of Sales | ¥2.03B | ¥1.66B | +22.6% |
| Gross Profit | ¥814M | ¥605M | +34.5% |
| SG&A Expenses | ¥795M | ¥588M | +35.2% |
| Operating Income | ¥18M | ¥16M | +12.5% |
| Non-operating Income | ¥13M | ¥339,000 | +3606.2% |
| Non-operating Expenses | ¥6M | ¥3M | +99.0% |
| Ordinary Income | ¥24M | ¥13M | +84.6% |
| Profit Before Tax | ¥25M | ¥14M | +81.9% |
| Income Tax Expense | ¥31M | ¥21M | +46.2% |
| Net Income | ¥-6M | ¥-7M | +20.9% |
| Net Income Attributable to Owners | ¥3M | ¥-19M | +115.8% |
| Total Comprehensive Income | ¥-5M | ¥-7M | +28.6% |
| Depreciation & Amortization | ¥27M | ¥17M | +56.3% |
| Interest Expense | ¥5M | ¥2M | +140.3% |
| Basic EPS | ¥1.38 | ¥-7.02 | +119.7% |
| Diluted EPS | ¥1.36 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.09B | ¥748M | +¥339M |
| Cash and Deposits | ¥487M | ¥359M | +¥128M |
| Accounts Receivable | ¥485M | ¥326M | +¥159M |
| Non-current Assets | ¥527M | ¥282M | +¥245M |
| Property, Plant & Equipment | ¥151M | ¥29M | +¥122M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥125M | ¥142M | ¥-17M |
| Investing Cash Flow | ¥-186M | ¥-6M | ¥-180M |
| Financing Cash Flow | ¥189M | ¥-44M | +¥233M |
| Free Cash Flow | ¥-61M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 0.7% |
| ROA (Ordinary Income) | 1.9% |
| Book Value Per Share | ¥173.23 |
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 126.9% |
| Quick Ratio | 126.9% |
| Debt-to-Equity Ratio | 2.19x |
| Interest Coverage Ratio | 3.40x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.8% |
| Operating Income YoY Change | +11.6% |
| Ordinary Income YoY Change | +79.4% |
| Net Income Attributable to Owners YoY Change | +100.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.78M shares |
| Treasury Stock | 61 shares |
| Average Shares Outstanding | 2.77M shares |
| Book Value Per Share | ¥182.29 |
| EBITDA | ¥45M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.35B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥40M |
| Net Income Attributable to Owners Forecast | ¥6M |
| Basic EPS Forecast | ¥2.16 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥189M | ¥153M | +¥37M |
| Goodwill | ¥119M | ¥136M | ¥-16M |
| Total Assets | ¥1.61B | ¥1.03B | +¥584M |
| Current Liabilities | ¥857M | ¥411M | +¥445M |
| Accounts Payable | ¥303M | ¥127M | +¥176M |
| Short-term Loans | ¥157M | ¥100M | +¥57M |
| Non-current Liabilities | ¥251M | ¥115M | +¥137M |
| Long-term Loans | ¥251M | ¥115M | +¥137M |
| Total Liabilities | ¥1.11B | ¥526M | +¥582M |
| Total Equity | ¥506M | ¥504M | +¥2M |
| Capital Stock | ¥152M | ¥148M | +¥4M |
| Capital Surplus | ¥151M | ¥147M | +¥4M |
| Retained Earnings | ¥177M | ¥173M | +¥4M |
| Treasury Stock | ¥-58,000 | - | - |
| Owners' Equity | ¥480M | ¥468M | +¥12M |
| Working Capital | ¥231M | - | - |
| 1.6% |
| Effective Tax Rate | 123.2% |