| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.43B | ¥3.68B | +47.7% |
| Cost of Sales | ¥4.08B | ¥2.84B | +43.9% |
| Gross Profit | ¥1.35B | ¥844M | +60.2% |
| SG&A Expenses | ¥736M | ¥664M | +10.9% |
| Operating Income | ¥616M | ¥180M | +242.2% |
| Non-operating Income | ¥9M | ¥22M | -58.3% |
| Non-operating Expenses | ¥4M | ¥9M | -49.7% |
| Ordinary Income | ¥621M | ¥193M | +221.8% |
| Profit Before Tax | ¥732M | ¥195M | +274.8% |
| Income Tax Expense | ¥246M | ¥66M | +272.6% |
| Net Income | ¥486M | ¥129M | +275.9% |
| Net Income Attributable to Owners | ¥479M | ¥128M | +274.2% |
| Total Comprehensive Income | ¥516M | ¥140M | +268.6% |
| Interest Expense | ¥2M | ¥2M | +41.7% |
| Basic EPS | ¥32.30 | ¥8.60 | +275.6% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.76B | ¥8.63B | ¥-1.86B |
| Cash and Deposits | ¥2.32B | ¥4.66B | ¥-2.34B |
| Accounts Receivable | ¥2.91B | ¥2.98B | ¥-70M |
| Inventories | ¥32M | ¥32M | +¥161,000 |
| Non-current Assets | ¥1.81B | ¥1.78B | +¥27M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.8% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 222.8% |
| Quick Ratio | 221.7% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 259.37x |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +47.6% |
| Operating Income YoY Change | +241.7% |
| Ordinary Income YoY Change | +221.2% |
| Net Income Attributable to Owners YoY Change | +273.6% |
| Total Comprehensive Income YoY Change | +268.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.20M shares |
| Treasury Stock | 491K shares |
| Average Shares Outstanding | 14.85M shares |
| Book Value Per Share | ¥321.62 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BisinessDevelopmentSegment | ¥27M | ¥5M |
| BrandCommunicationSegment | ¥4.53B | ¥875M |
| FoodBrandingSegment | ¥891M | ¥46M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.50B |
| Operating Income Forecast | ¥1.90B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.13B |
| Basic EPS Forecast | ¥76.09 |
| Dividend Per Share Forecast | ¥11.00 |
| Property, Plant & Equipment | ¥550M | ¥527M | +¥23M |
| Intangible Assets | ¥190M | ¥204M | ¥-14M |
| Goodwill | ¥183M | ¥193M | ¥-10M |
| Total Assets | ¥8.57B | ¥10.41B | ¥-1.83B |
| Current Liabilities | ¥3.04B | ¥4.87B | ¥-1.83B |
| Accounts Payable | ¥1.42B | ¥2.88B | ¥-1.46B |
| Short-term Loans | ¥100M | ¥180M | ¥-80M |
| Non-current Liabilities | ¥809M | ¥843M | ¥-35M |
| Long-term Loans | ¥396M | ¥430M | ¥-33M |
| Total Liabilities | ¥3.85B | ¥5.71B | ¥-1.86B |
| Total Equity | ¥4.73B | ¥4.70B | +¥29M |
| Capital Stock | ¥551M | ¥551M | ¥0 |
| Capital Surplus | ¥699M | ¥699M | ¥0 |
| Retained Earnings | ¥3.62B | ¥3.37B | +¥256M |
| Treasury Stock | ¥-280M | ¥-130M | ¥-149M |
| Owners' Equity | ¥4.68B | ¥4.54B | +¥137M |
| Working Capital | ¥3.73B | - | - |