| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.21B | ¥1.77B | +24.9% |
| Cost of Sales | ¥1.12B | ¥858M | +30.9% |
| Gross Profit | ¥1.09B | ¥912M | +19.1% |
| SG&A Expenses | ¥922M | ¥913M | +0.9% |
| Operating Income | ¥165M | ¥-1M | +16600.0% |
| Non-operating Income | ¥15M | ¥12M | +29.7% |
| Non-operating Expenses | ¥7M | ¥7M | -3.8% |
| Ordinary Income | ¥173M | ¥3M | +5666.7% |
| Profit Before Tax | ¥171M | ¥3M | +4990.4% |
| Income Tax Expense | ¥28M | ¥4M | +580.7% |
| Net Income | ¥143M | ¥-0 | - |
| Depreciation & Amortization | ¥116M | ¥98M | +19.1% |
| Interest Expense | ¥3M | ¥889,000 | +281.7% |
| Basic EPS | ¥270.73 | ¥-1.32 | +20609.8% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.58B | ¥1.34B | +¥235M |
| Cash and Deposits | ¥811M | ¥598M | +¥212M |
| Accounts Receivable | ¥337M | ¥242M | +¥96M |
| Inventories | ¥14M | ¥13M | +¥765,000 |
| Non-current Assets | ¥4.12B | ¥3.86B | +¥257M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥404M | ¥24M | +¥380M |
| Investing Cash Flow | ¥-221M | ¥-123M | ¥-98M |
| Financing Cash Flow | ¥30M | ¥-71M | +¥100M |
| Free Cash Flow | ¥183M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 49.2% |
| Current Ratio | 150.6% |
| Quick Ratio | 149.2% |
| Debt-to-Equity Ratio | 0.64x |
| Interest Coverage Ratio | 48.63x |
| EBITDA Margin | 12.7% |
| Effective Tax Rate | 16.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.8% |
| Ordinary Income YoY Change | -97.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 540K shares |
| Treasury Stock | 9K shares |
| Average Shares Outstanding | 531K shares |
| Book Value Per Share | ¥6,542.18 |
| EBITDA | ¥281M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Advertisement | ¥148M | ¥-14M |
| Cinema | ¥2.00B | ¥164M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.85B |
| Operating Income Forecast | ¥80M |
| Ordinary Income Forecast | ¥90M |
| Net Income Forecast | ¥70M |
| Basic EPS Forecast | ¥131.93 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥2.57B | ¥2.52B | +¥46M |
| Intangible Assets | ¥98M | ¥112M | ¥-14M |
| Investment Securities | ¥949M | ¥721M | +¥228M |
| Total Assets | ¥5.70B | ¥5.21B | +¥492M |
| Current Liabilities | ¥1.05B | ¥879M | +¥170M |
| Accounts Payable | ¥438M | ¥400M | +¥38M |
| Short-term Loans | ¥110M | - | - |
| Non-current Liabilities | ¥1.18B | ¥1.14B | +¥37M |
| Long-term Loans | ¥536M | ¥553M | ¥-17M |
| Total Liabilities | ¥2.23B | ¥2.02B | +¥208M |
| Total Equity | ¥3.47B | ¥3.19B | +¥284M |
| Capital Stock | ¥270M | ¥270M | ¥0 |
| Capital Surplus | ¥13,000 | ¥13,000 | ¥0 |
| Retained Earnings | ¥2.83B | ¥2.71B | +¥128M |
| Treasury Stock | ¥-73M | ¥-73M | ¥0 |
| Owners' Equity | ¥3.47B | ¥3.19B | +¥284M |
| Working Capital | ¥530M | - | - |