| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.73B | ¥6.67B | +45.8% |
| Cost of Sales | ¥6.28B | ¥4.34B | +44.6% |
| Gross Profit | ¥3.45B | ¥2.33B | +48.0% |
| SG&A Expenses | ¥1.14B | ¥701M | +62.8% |
| Operating Income | ¥2.31B | ¥1.63B | +41.7% |
| Non-operating Income | ¥36M | ¥14M | +164.1% |
| Non-operating Expenses | ¥30M | ¥45M | -33.1% |
| Ordinary Income | ¥2.32B | ¥1.60B | +44.9% |
| Profit Before Tax | ¥2.32B | ¥1.60B | +44.8% |
| Income Tax Expense | ¥789M | ¥519M | +52.2% |
| Net Income | ¥1.53B | ¥1.08B | +41.2% |
| Depreciation & Amortization | ¥204M | ¥190M | +7.6% |
| Interest Expense | ¥6M | ¥14M | -53.7% |
| Basic EPS | ¥96.11 | ¥71.24 | +34.9% |
| Diluted EPS | ¥93.26 | ¥68.88 | +35.4% |
| Dividend Per Share | ¥25.00 | ¥0.00 | - |
| Total Dividend Paid | ¥316M | ¥316M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.02B | ¥3.77B | +¥2.25B |
| Cash and Deposits | ¥3.27B | ¥2.50B | +¥773M |
| Accounts Receivable | ¥1.90B | ¥705M | +¥1.19B |
| Inventories | ¥222M | ¥97M | +¥125M |
| Non-current Assets | ¥4.04B | ¥2.10B | +¥1.95B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.35B | ¥1.76B | ¥-404M |
| Investing Cash Flow | ¥-1.67B | ¥-552M | ¥-1.12B |
| Financing Cash Flow | ¥1.09B | ¥-50M | +¥1.14B |
| Free Cash Flow | ¥-317M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 23.8% |
| ROA (Ordinary Income) | 29.1% |
| Payout Ratio | 28.1% |
| Dividend on Equity (DOE) | 15.4% |
| Book Value Per Share | ¥355.94 |
| Net Profit Margin | 15.7% |
| Gross Profit Margin | 35.5% |
| Current Ratio | 209.6% |
| Quick Ratio | 201.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +45.8% |
| Operating Income YoY Change | +41.7% |
| Ordinary Income YoY Change | +44.8% |
| Net Income YoY Change | +41.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.52M shares |
| Average Shares Outstanding | 15.91M shares |
| Book Value Per Share | ¥355.93 |
| EBITDA | ¥2.51B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.62B |
| Operating Income Forecast | ¥3.14B |
| Ordinary Income Forecast | ¥3.16B |
| Net Income Forecast | ¥2.15B |
| Basic EPS Forecast | ¥130.14 |
| Dividend Per Share Forecast | ¥26.00 |
| Property, Plant & Equipment | ¥1.94B | ¥1.22B | +¥717M |
| Intangible Assets | ¥156M | ¥8M | +¥147M |
| Total Assets | ¥10.06B | ¥5.87B | +¥4.20B |
| Current Liabilities | ¥2.87B | ¥1.76B | +¥1.11B |
| Accounts Payable | ¥959M | ¥439M | +¥520M |
| Non-current Liabilities | ¥1.31B | ¥1.13B | +¥184M |
| Long-term Loans | ¥83M | ¥157M | ¥-74M |
| Total Liabilities | ¥4.18B | ¥2.89B | +¥1.29B |
| Total Equity | ¥5.88B | ¥2.98B | +¥2.90B |
| Capital Stock | ¥1.36B | ¥510M | +¥846M |
| Capital Surplus | ¥1.31B | ¥460M | +¥846M |
| Retained Earnings | ¥3.22B | ¥2.01B | +¥1.21B |
| Owners' Equity | ¥5.88B | ¥2.98B | +¥2.90B |
| Working Capital | ¥3.15B | - | - |
| 0.71x |
| Interest Coverage Ratio | 366.77x |
| EBITDA Margin | 25.8% |
| Effective Tax Rate | 34.0% |