Financial Highlights
- Net Sales: ¥1.90B
- Operating Income: ¥191M
- Net Income: ¥200M
- EPS: ¥9.23
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.90B | ¥1.51B | +25.4% |
| Cost of Sales | ¥628M | - | - |
| Gross Profit | ¥1.27B | - | - |
| SG&A Expenses | ¥1.08B | - | - |
| Operating Income | ¥191M | ¥183M | +4.4% |
| Non-operating Income | ¥3M | - | - |
| Non-operating Expenses | ¥29M | - | - |
| Equity Method Investment Income | −¥28M | - | - |
| Ordinary Income | ¥166M | ¥183M | −9.3% |
| Profit Before Tax | ¥2.38B | ¥1.83B | +30.3% |
| Income Tax Expense | ¥68M | - | - |
| Net Income | ¥200M | ¥133M | +50.4% |
| Net Income Attributable to Owners | ¥146M | - | - |
| Total Comprehensive Income | ¥146M | - | - |
| Depreciation & Amortization | ¥628M | ¥583M | +7.7% |
| Interest Expense | ¥18,000 | - | - |
| Basic EPS | ¥9.23 | ¥8.43 | +9.5% |
| Diluted EPS | ¥9.06 | ¥8.23 | +10.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥2.81B | ¥2.59B | +¥222M |
| Total Equity | ¥2.55B | ¥2.39B | +¥156M |
| Owners' Equity | ¥2.55B | ¥2.39B | +¥156M |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥215M | ¥2.58B | −¥2.36B |
| Investing Cash Flow | ¥300M | −¥1.57B | +¥1.87B |
| Financing Cash Flow | ¥8M | −¥1.13B | +¥1.14B |
| Free Cash Flow | ¥515M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 10.1% |
| ROA (Ordinary Income) | 5.9% |
| Book Value Per Share | ¥160.04 |
| Net Profit Margin | 7.7% |
| Gross Profit Margin | 67.0% |
| Interest Coverage Ratio | 10611.11x |
| EBITDA Margin | 43.1% |
| Effective Tax Rate | 2.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.9% |
| Operating Income YoY Change | +36.6% |
| Ordinary Income YoY Change | +38.0% |
| Net Income YoY Change | +49.8% |
| Net Income Attributable to Owners YoY Change | +36.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.92M shares |
| Treasury Stock | 38 shares |
| Average Shares Outstanding | 15.90M shares |
| Book Value Per Share | ¥160.00 |
| EBITDA | ¥819M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.49B |
| Operating Income Forecast | ¥294M |
| Ordinary Income Forecast | ¥294M |
| Net Income Attributable to Owners Forecast | ¥201M |
| Basic EPS Forecast | ¥12.63 |
| Dividend Per Share Forecast | ¥0.00 |