| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.99B | ¥3.67B | +35.9% |
| Cost of Sales | ¥2.35B | ¥1.52B | +54.6% |
| Gross Profit | ¥2.64B | ¥2.15B | +22.7% |
| SG&A Expenses | ¥2.33B | ¥2.05B | +13.7% |
| Operating Income | ¥311M | ¥102M | +204.9% |
| Non-operating Income | ¥8M | ¥5M | +71.8% |
| Non-operating Expenses | ¥22M | ¥7M | +200.3% |
| Ordinary Income | ¥297M | ¥99M | +200.0% |
| Profit Before Tax | ¥298M | ¥100M | +198.1% |
| Income Tax Expense | ¥81M | ¥56M | +46.2% |
| Net Income | ¥216M | ¥44M | +389.8% |
| Net Income Attributable to Owners | ¥233M | ¥44M | +429.5% |
| Total Comprehensive Income | ¥215M | ¥-59M | +464.4% |
| Depreciation & Amortization | ¥91M | ¥53M | +73.1% |
| Interest Expense | ¥5M | ¥2M | +142.5% |
| Basic EPS | ¥5.17 | ¥0.98 | +427.6% |
| Diluted EPS | ¥5.02 | ¥0.91 | +451.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.07B | ¥12.31B | ¥-1.24B |
| Cash and Deposits | ¥7.77B | ¥8.92B | ¥-1.15B |
| Accounts Receivable | ¥1.95B | ¥2.43B | ¥-478M |
| Inventories | ¥552M | ¥387M | +¥165M |
| Non-current Assets | ¥2.54B | ¥1.08B | +¥1.46B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥199M | ¥-242M | +¥442M |
| Investing Cash Flow | ¥-1.24B | ¥-235M | ¥-1.00B |
| Financing Cash Flow | ¥-87M | ¥1.41B | ¥-1.50B |
| Free Cash Flow | ¥-1.04B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 52.9% |
| Current Ratio | 550.6% |
| Quick Ratio | 523.1% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 62.68x |
| EBITDA Margin | 8.1% |
| Effective Tax Rate | 27.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +35.9% |
| Operating Income YoY Change | +204.3% |
| Ordinary Income YoY Change | +198.1% |
| Net Income Attributable to Owners YoY Change | +429.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.25M shares |
| Treasury Stock | 30 shares |
| Average Shares Outstanding | 45.23M shares |
| Book Value Per Share | ¥243.19 |
| EBITDA | ¥402M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥451M | ¥86M | +¥365M |
| Intangible Assets | ¥1.64B | ¥554M | +¥1.09B |
| Goodwill | ¥740M | ¥48M | +¥692M |
| Investment Securities | ¥162M | ¥162M | ¥0 |
| Total Assets | ¥13.62B | ¥13.40B | +¥217M |
| Current Liabilities | ¥2.01B | ¥2.32B | ¥-309M |
| Accounts Payable | ¥409M | ¥814M | ¥-405M |
| Non-current Liabilities | ¥606M | ¥728M | ¥-123M |
| Long-term Loans | ¥563M | ¥688M | ¥-125M |
| Total Liabilities | ¥2.62B | ¥3.05B | ¥-432M |
| Total Equity | ¥11.00B | ¥10.36B | +¥649M |
| Capital Stock | ¥2.77B | ¥2.75B | +¥23M |
| Capital Surplus | ¥5.82B | ¥6.28B | ¥-455M |
| Retained Earnings | ¥1.57B | ¥855M | +¥712M |
| Treasury Stock | ¥-42,000 | ¥-42,000 | ¥0 |
| Owners' Equity | ¥10.34B | ¥10.06B | +¥278M |
| Working Capital | ¥9.06B | - | - |