| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.18B | ¥4.85B | +48.1% |
| Cost of Sales | ¥5.57B | ¥3.63B | +53.5% |
| Gross Profit | ¥1.61B | ¥1.22B | +32.1% |
| SG&A Expenses | ¥1.31B | ¥1.06B | +23.5% |
| Operating Income | ¥304M | ¥161M | +88.8% |
| Non-operating Income | ¥46M | ¥23M | +98.4% |
| Non-operating Expenses | ¥108M | ¥51M | +109.6% |
| Ordinary Income | ¥242M | ¥133M | +82.0% |
| Profit Before Tax | ¥245M | ¥134M | +83.5% |
| Income Tax Expense | ¥94M | ¥53M | +79.3% |
| Net Income | ¥151M | ¥81M | +86.2% |
| Net Income Attributable to Owners | ¥151M | ¥81M | +86.4% |
| Total Comprehensive Income | ¥150M | ¥81M | +85.2% |
| Interest Expense | ¥52M | ¥41M | +28.3% |
| Basic EPS | ¥36.80 | ¥19.84 | +85.5% |
| Diluted EPS | ¥35.80 | ¥19.29 | +85.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.92B | ¥11.25B | +¥1.67B |
| Cash and Deposits | ¥2.27B | ¥979M | +¥1.29B |
| Accounts Receivable | ¥1.92B | ¥653M | +¥1.27B |
| Non-current Assets | ¥2.93B | ¥2.31B | +¥625M |
| Property, Plant & Equipment | ¥1.61B | ¥1.03B | +¥582M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 22.4% |
| Current Ratio | 216.3% |
| Quick Ratio | 216.3% |
| Debt-to-Equity Ratio | 1.93x |
| Interest Coverage Ratio | 5.83x |
| Effective Tax Rate | 38.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +48.1% |
| Operating Income YoY Change | +88.0% |
| Ordinary Income YoY Change | +81.5% |
| Net Income Attributable to Owners YoY Change | +87.0% |
| Total Comprehensive Income YoY Change | +86.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.29M shares |
| Treasury Stock | 163K shares |
| Average Shares Outstanding | 4.12M shares |
| Book Value Per Share | ¥1,312.11 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.40B |
| Operating Income Forecast | ¥780M |
| Ordinary Income Forecast | ¥580M |
| Net Income Attributable to Owners Forecast | ¥420M |
| Basic EPS Forecast | ¥102.04 |
| Dividend Per Share Forecast | ¥14.00 |
| Intangible Assets | ¥272M | ¥300M | ¥-29M |
| Total Assets | ¥15.85B | ¥13.56B | +¥2.29B |
| Current Liabilities | ¥5.97B | ¥4.27B | +¥1.70B |
| Accounts Payable | ¥912M | ¥577M | +¥336M |
| Short-term Loans | ¥2.23B | ¥1.43B | +¥798M |
| Non-current Liabilities | ¥4.47B | ¥3.99B | +¥481M |
| Long-term Loans | ¥2.72B | ¥2.97B | ¥-251M |
| Total Liabilities | ¥10.44B | ¥8.25B | +¥2.19B |
| Total Equity | ¥5.41B | ¥5.30B | +¥107M |
| Capital Stock | ¥20M | ¥20M | +¥290,000 |
| Capital Surplus | ¥1.92B | ¥1.92B | ¥-902,000 |
| Retained Earnings | ¥3.60B | ¥3.50B | +¥98M |
| Treasury Stock | ¥-137M | ¥-144M | +¥7M |
| Owners' Equity | ¥5.40B | ¥5.29B | +¥104M |
| Working Capital | ¥6.95B | - | - |