| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.54B | ¥8.90B | +29.7% |
| Cost of Sales | ¥7.87B | ¥7.76B | +1.4% |
| Gross Profit | ¥3.67B | ¥1.13B | +224.1% |
| SG&A Expenses | ¥1.15B | ¥780M | +47.7% |
| Operating Income | ¥2.52B | ¥352M | +615.6% |
| Non-operating Income | ¥48M | ¥42M | +14.3% |
| Non-operating Expenses | ¥5M | ¥5M | +0.0% |
| Ordinary Income | ¥2.56B | ¥388M | +560.3% |
| Profit Before Tax | ¥2.59B | ¥1.49B | +74.6% |
| Income Tax Expense | ¥804M | ¥470M | +71.1% |
| Net Income | ¥1.79B | ¥1.01B | +76.3% |
| Depreciation & Amortization | ¥546M | ¥522M | +4.6% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥211.57 | ¥120.02 | +76.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.10B | ¥6.79B | +¥1.30B |
| Cash and Deposits | ¥5.54B | ¥4.19B | +¥1.35B |
| Accounts Receivable | ¥2.00B | ¥2.07B | ¥-73M |
| Inventories | ¥110M | ¥116M | ¥-6M |
| Non-current Assets | ¥12.67B | ¥12.42B | +¥249M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.83B | ¥1.68B | +¥1.15B |
| Investing Cash Flow | ¥-1.13B | ¥-914M | ¥-217M |
| Financing Cash Flow | ¥-751M | ¥-504M | ¥-247M |
| Free Cash Flow | ¥1.70B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.5% |
| Gross Profit Margin | 31.8% |
| Current Ratio | 202.7% |
| Quick Ratio | 199.9% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 2519.00x |
| EBITDA Margin | 26.6% |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.7% |
| Operating Income YoY Change | +615.2% |
| Ordinary Income YoY Change | +558.9% |
| Net Income YoY Change | +76.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.46M shares |
| Treasury Stock | 118 shares |
| Average Shares Outstanding | 8.46M shares |
| Book Value Per Share | ¥1,820.34 |
| EBITDA | ¥3.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.20B |
| Operating Income Forecast | ¥3.43B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Forecast | ¥2.40B |
| Basic EPS Forecast | ¥283.72 |
| Dividend Per Share Forecast | ¥85.00 |
| Property, Plant & Equipment | ¥11.51B | ¥11.31B | +¥197M |
| Intangible Assets | ¥106M | ¥64M | +¥42M |
| Investment Securities | ¥565M | ¥530M | +¥35M |
| Total Assets | ¥20.77B | ¥19.22B | +¥1.55B |
| Current Liabilities | ¥4.00B | ¥3.56B | +¥441M |
| Accounts Payable | ¥1.48B | ¥1.51B | ¥-33M |
| Non-current Liabilities | ¥1.37B | ¥1.51B | ¥-134M |
| Long-term Loans | ¥996M | ¥1.13B | ¥-138M |
| Total Liabilities | ¥5.37B | ¥5.06B | +¥308M |
| Total Equity | ¥15.40B | ¥14.15B | +¥1.25B |
| Capital Stock | ¥1.05B | ¥1.05B | ¥0 |
| Capital Surplus | ¥754M | ¥754M | ¥0 |
| Retained Earnings | ¥13.36B | ¥12.16B | +¥1.20B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥15.40B | ¥14.15B | +¥1.25B |
| Working Capital | ¥4.10B | - | - |