Financial Highlights
- Net Sales: ¥27.84B
- Operating Income: ¥3.96B
- Net Income: ¥2.74B
- EPS: ¥228.97
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.84B | ¥18.39B | +51.4% |
| SG&A Expenses | ¥2.39B | ¥1.88B | +27.2% |
| Operating Income | ¥3.96B | ¥1.13B | +249.1% |
| Non-operating Income | ¥52M | ¥48M | +8.3% |
| Non-operating Expenses | ¥23M | ¥24M | −4.2% |
| Ordinary Income | ¥3.98B | ¥1.16B | +244.4% |
| Profit Before Tax | ¥3.98B | ¥1.11B | +257.7% |
| Income Tax Expense | ¥1.25B | ¥370M | +236.5% |
| Net Income | ¥2.74B | ¥744M | +268.1% |
| Interest Expense | ¥2M | ¥1M | +100.0% |
| Basic EPS | ¥228.97 | ¥62.24 | +267.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.87B | ¥19.64B | +¥2.23B |
| Cash and Deposits | ¥3.71B | ¥3.87B | −¥164M |
| Non-current Assets | ¥5.13B | ¥4.63B | +¥501M |
| Property, Plant & Equipment | ¥3.56B | ¥3.03B | +¥529M |
| Intangible Assets | ¥285M | ¥401M | −¥116M |
| Total Assets | ¥27.00B | ¥24.27B | +¥2.73B |
| Current Liabilities | ¥10.39B | ¥9.61B | +¥779M |
| Short-term Loans | ¥1.40B | - | - |
| Non-current Liabilities | ¥1.22B | ¥1.33B | −¥108M |
| Total Liabilities | ¥11.61B | ¥10.94B | +¥671M |
| Total Equity | ¥15.39B | ¥13.34B | +¥2.06B |
| Capital Stock | ¥1.58B | ¥1.58B | ¥0 |
| Capital Surplus | ¥395M | ¥395M | ¥0 |
| Retained Earnings | ¥13.22B | ¥11.24B | +¥1.97B |
| Treasury Stock | −¥7M | −¥7M | ¥0 |
| Owners' Equity | ¥15.39B | ¥13.34B | +¥2.06B |
| Working Capital | ¥11.48B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 9.8% |
| Current Ratio | 210.5% |
| Quick Ratio | 210.5% |
| Debt-to-Equity Ratio | 0.75x |
| Interest Coverage Ratio | 1977.50x |
| Effective Tax Rate | 31.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +51.4% |
| Operating Income YoY Change | +249.1% |
| Ordinary Income YoY Change | +244.3% |
| Profit Before Tax YoY Change | +257.7% |
| Net Income YoY Change | +267.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.00M shares |
| Treasury Stock | 36K shares |
| Average Shares Outstanding | 11.96M shares |
| Book Value Per Share | ¥1,286.59 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
Segment Information
| Segment | Operating Income |
|---|---|
| EasternRegion | ¥1.34B |
| MiddleRegion | ¥2.47B |
| WesternRegion | ¥1.31B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.20B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.09B |
| Net Income Forecast | ¥3.73B |
| Basic EPS Forecast | ¥311.93 |
| Dividend Per Share Forecast | ¥75.00 |