| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.39B | ¥29.50B | +20.0% |
| Cost of Sales | ¥2.57B | ¥2.19B | +17.0% |
| Gross Profit | ¥32.82B | ¥27.31B | +20.2% |
| SG&A Expenses | ¥23.00B | ¥20.07B | +14.6% |
| Operating Income | ¥9.82B | ¥7.24B | +35.6% |
| Non-operating Income | ¥33M | ¥33M | +0.0% |
| Non-operating Expenses | ¥16M | ¥24M | -33.3% |
| Ordinary Income | ¥9.84B | ¥7.25B | +35.7% |
| Profit Before Tax | ¥9.73B | ¥7.17B | +35.7% |
| Income Tax Expense | ¥2.71B | ¥2.31B | +17.5% |
| Net Income | ¥7.01B | ¥4.86B | +44.4% |
| Net Income Attributable to Owners | ¥7.01B | ¥4.86B | +44.4% |
| Total Comprehensive Income | ¥7.01B | ¥4.93B | +42.2% |
| Interest Expense | ¥12M | ¥16M | -25.0% |
| Basic EPS | ¥44.24 | ¥30.42 | +45.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.56B | ¥22.35B | +¥1.22B |
| Cash and Deposits | ¥18.87B | ¥19.05B | ¥-179M |
| Accounts Receivable | ¥3.95B | ¥2.69B | +¥1.26B |
| Non-current Assets | ¥3.48B | ¥3.66B | ¥-182M |
| Property, Plant & Equipment | ¥628M | ¥518M | +¥110M |
| Item | Value |
|---|---|
| Net Profit Margin | 19.8% |
| Gross Profit Margin | 92.7% |
| Current Ratio | 422.8% |
| Quick Ratio | 422.8% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | 818.33x |
| Effective Tax Rate | 27.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.0% |
| Operating Income YoY Change | +35.6% |
| Ordinary Income YoY Change | +35.7% |
| Net Income Attributable to Owners YoY Change | +44.4% |
| Total Comprehensive Income YoY Change | +42.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 165.56M shares |
| Treasury Stock | 6.82M shares |
| Average Shares Outstanding | 158.56M shares |
| Book Value Per Share | ¥133.79 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.30B |
| Operating Income Forecast | ¥11.70B |
| Ordinary Income Forecast | ¥11.70B |
| Net Income Attributable to Owners Forecast | ¥8.50B |
| Basic EPS Forecast | ¥53.60 |
| Dividend Per Share Forecast | ¥36.00 |
| Intangible Assets | ¥752M | ¥834M | ¥-82M |
| Goodwill | ¥113M | ¥113M | ¥0 |
| Investment Securities | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥27.05B | ¥26.01B | +¥1.03B |
| Current Liabilities | ¥5.57B | ¥7.73B | ¥-2.15B |
| Non-current Liabilities | ¥235M | ¥191M | +¥44M |
| Total Liabilities | ¥5.81B | ¥7.92B | ¥-2.11B |
| Total Equity | ¥21.24B | ¥18.09B | +¥3.14B |
| Capital Stock | ¥672M | ¥672M | ¥0 |
| Capital Surplus | ¥1.64B | ¥1.54B | +¥100M |
| Retained Earnings | ¥22.56B | ¥19.70B | +¥2.87B |
| Treasury Stock | ¥-4.03B | ¥-4.21B | +¥183M |
| Owners' Equity | ¥21.24B | ¥18.09B | +¥3.14B |
| Working Capital | ¥17.99B | - | - |