| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥74.41B | ¥47.45B | +56.8% |
| Cost of Sales | ¥59.62B | ¥39.48B | +51.0% |
| Gross Profit | ¥14.79B | ¥7.97B | +85.5% |
| SG&A Expenses | ¥5.98B | ¥3.91B | +53.0% |
| Operating Income | ¥8.81B | ¥4.07B | +116.9% |
| Non-operating Income | ¥97M | ¥30M | +225.8% |
| Non-operating Expenses | ¥1.10B | ¥535M | +106.4% |
| Equity Method Investment Income | ¥22M | ¥-58M | +137.9% |
| Ordinary Income | ¥7.81B | ¥3.56B | +119.3% |
| Profit Before Tax | ¥7.82B | ¥3.56B | +119.5% |
| Income Tax Expense | ¥2.43B | ¥1.20B | +102.5% |
| Net Income | ¥2.67B | ¥1.84B | +44.9% |
| Net Income Attributable to Owners | ¥4.93B | ¥2.22B | +122.5% |
| Total Comprehensive Income | ¥5.47B | ¥2.35B | +132.1% |
| Depreciation & Amortization | ¥74M | ¥30M | +149.0% |
| Interest Expense | ¥770M | ¥382M | +101.4% |
| Basic EPS | ¥90.99 | ¥53.39 | +70.4% |
| Dividend Per Share | ¥36.00 | ¥16.00 | +125.0% |
| Total Dividend Paid | ¥824M | ¥824M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥75.58B | ¥53.17B | +¥22.40B |
| Cash and Deposits | ¥26.20B | ¥14.43B | +¥11.77B |
| Non-current Assets | ¥7.66B | ¥6.22B | +¥1.43B |
| Property, Plant & Equipment | ¥2.90B | ¥1.55B | +¥1.35B |
| Intangible Assets | ¥3.08B | ¥3.35B | ¥-277M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.77B | ¥-1.35B | ¥-4.42B |
| Investing Cash Flow | ¥-1.72B | ¥-2.62B | +¥906M |
| Financing Cash Flow | ¥19.26B | ¥6.84B | +¥12.42B |
| Free Cash Flow | ¥-7.49B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 11.8% |
| ROA (Ordinary Income) | 10.9% |
| Payout Ratio | 30.0% |
| Dividend on Equity (DOE) | 3.9% |
| Book Value Per Share | ¥518.09 |
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 19.9% |
| Current Ratio | 382.8% |
| Quick Ratio | 382.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +56.8% |
| Operating Revenues YoY Change | +66.4% |
| Operating Income YoY Change | +116.8% |
| Ordinary Income YoY Change | +119.3% |
| Net Income YoY Change | +44.8% |
| Net Income Attributable to Owners YoY Change | +122.5% |
| Total Comprehensive Income YoY Change | +132.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 61.64M shares |
| Treasury Stock | 15K shares |
| Average Shares Outstanding | 54.22M shares |
| Book Value Per Share | ¥535.60 |
| EBITDA | ¥8.89B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| A0FinanceConsultingSegment | ¥216M | ¥109M |
| A0LifePlatformSegment | ¥74.21B | ¥8.67B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥100.45B |
| Operating Income Forecast | ¥11.00B |
| Ordinary Income Forecast | ¥9.30B |
| Net Income Attributable to Owners Forecast | ¥5.80B |
| Basic EPS Forecast | ¥94.12 |
| Dividend Per Share Forecast | ¥16.00 |
| Goodwill | ¥2.98B | ¥3.33B | ¥-350M |
| Investment Securities | ¥1.14B | ¥845M | +¥293M |
| Total Assets | ¥83.25B | ¥59.41B | +¥23.83B |
| Current Liabilities | ¥19.75B | ¥16.14B | +¥3.61B |
| Short-term Loans | ¥10.48B | ¥5.80B | +¥4.68B |
| Non-current Liabilities | ¥30.50B | ¥21.35B | +¥9.15B |
| Long-term Loans | ¥30.06B | ¥20.88B | +¥9.17B |
| Total Liabilities | ¥50.24B | ¥37.49B | +¥12.76B |
| Total Equity | ¥33.01B | ¥21.93B | +¥11.08B |
| Capital Stock | ¥6.24B | ¥3.02B | +¥3.22B |
| Capital Surplus | ¥17.13B | ¥13.91B | +¥3.22B |
| Retained Earnings | ¥8.48B | ¥4.38B | +¥4.11B |
| Treasury Stock | ¥-9M | ¥-7M | ¥-2M |
| Owners' Equity | ¥31.93B | ¥21.30B | +¥10.62B |
| Working Capital | ¥55.83B | - | - |
| 1.52x |
| Interest Coverage Ratio | 11.45x |
| EBITDA Margin | 11.9% |
| Effective Tax Rate | 31.1% |