| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥43.62B | ¥35.02B | +24.5% |
| Cost of Sales | ¥33.00B | ¥29.11B | +13.4% |
| Gross Profit | ¥10.62B | ¥5.91B | +79.7% |
| SG&A Expenses | ¥4.26B | ¥3.69B | +15.4% |
| Operating Income | ¥6.36B | ¥2.21B | +187.0% |
| Non-operating Income | ¥254M | ¥173M | +46.8% |
| Non-operating Expenses | ¥35M | ¥26M | +34.6% |
| Ordinary Income | ¥6.58B | ¥2.36B | +178.5% |
| Profit Before Tax | ¥6.67B | ¥2.46B | +170.7% |
| Income Tax Expense | ¥2.11B | ¥786M | +168.2% |
| Net Income | ¥4.56B | ¥1.68B | +172.0% |
| Net Income Attributable to Owners | ¥4.54B | ¥1.68B | +170.9% |
| Total Comprehensive Income | ¥5.62B | ¥960M | +485.0% |
| Depreciation & Amortization | ¥246M | ¥175M | +40.6% |
| Interest Expense | ¥9M | ¥8M | +12.5% |
| Basic EPS | ¥218.26 | ¥79.80 | +173.5% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥56.03B | ¥56.22B | ¥-182M |
| Cash and Deposits | ¥21.97B | ¥12.57B | +¥9.40B |
| Inventories | ¥0 | ¥1M | ¥-1M |
| Non-current Assets | ¥25.50B | ¥23.95B | +¥1.55B |
| Property, Plant & Equipment | ¥4.09B | ¥4.13B | ¥-32M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.45B | ¥1.84B | +¥11.61B |
| Investing Cash Flow | ¥-691M | ¥-85M | ¥-606M |
| Financing Cash Flow | ¥-3.29B | ¥-702M | ¥-2.58B |
| Free Cash Flow | ¥12.76B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,696.59 |
| Net Profit Margin | 10.4% |
| Gross Profit Margin | 24.3% |
| Current Ratio | 249.3% |
| Quick Ratio | 249.3% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 706.33x |
| EBITDA Margin | 15.1% |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.5% |
| Operating Income YoY Change | +187.0% |
| Ordinary Income YoY Change | +178.5% |
| Net Income Attributable to Owners YoY Change | +170.8% |
| Total Comprehensive Income YoY Change | +485.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.23M shares |
| Treasury Stock | 725K shares |
| Average Shares Outstanding | 20.83M shares |
| Book Value Per Share | ¥2,697.37 |
| EBITDA | ¥6.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥98.50B |
| Operating Income Forecast | ¥12.80B |
| Ordinary Income Forecast | ¥13.20B |
| Net Income Attributable to Owners Forecast | ¥9.65B |
| Basic EPS Forecast | ¥464.30 |
| Dividend Per Share Forecast | ¥58.00 |
| Intangible Assets | ¥353M | ¥300M | +¥53M |
| Investment Securities | ¥11.81B | ¥10.23B | +¥1.58B |
| Total Assets | ¥81.53B | ¥80.16B | +¥1.37B |
| Current Liabilities | ¥22.48B | ¥23.86B | ¥-1.38B |
| Non-current Liabilities | ¥3.75B | ¥3.35B | +¥396M |
| Long-term Loans | ¥5M | ¥5M | ¥0 |
| Total Liabilities | ¥26.23B | ¥27.21B | ¥-988M |
| Total Equity | ¥55.31B | ¥52.95B | +¥2.36B |
| Capital Stock | ¥2.75B | ¥2.75B | ¥0 |
| Capital Surplus | ¥2.50B | ¥2.50B | ¥0 |
| Retained Earnings | ¥45.74B | ¥42.26B | +¥3.48B |
| Treasury Stock | ¥-2.47B | ¥-269M | ¥-2.20B |
| Owners' Equity | ¥55.29B | ¥52.95B | +¥2.35B |
| Working Capital | ¥33.55B | - | - |