| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.54B | ¥6.33B | +66.4% |
| Cost of Sales | ¥2.55B | ¥1.32B | +93.0% |
| Gross Profit | ¥7.99B | ¥5.01B | +59.4% |
| SG&A Expenses | ¥7.29B | ¥3.81B | +91.4% |
| Operating Income | ¥701M | ¥1.20B | -41.8% |
| Non-operating Income | ¥4M | ¥330,000 | +1060.6% |
| Non-operating Expenses | ¥19M | ¥43M | -56.7% |
| Ordinary Income | ¥686M | ¥1.16B | -40.9% |
| Profit Before Tax | ¥687M | ¥1.16B | -40.9% |
| Income Tax Expense | ¥218M | ¥344M | -36.6% |
| Net Income | ¥468M | ¥817M | -42.7% |
| Depreciation & Amortization | ¥25M | ¥15M | +67.4% |
| Interest Expense | ¥10M | ¥6M | +53.5% |
| Basic EPS | ¥7.95 | ¥17.29 | -54.0% |
| Diluted EPS | ¥7.17 | ¥14.62 | -51.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.04B | ¥6.56B | +¥2.48B |
| Cash and Deposits | ¥2.86B | ¥3.93B | ¥-1.07B |
| Accounts Receivable | ¥2.44B | ¥1.21B | +¥1.24B |
| Inventories | ¥2.26B | ¥967M | +¥1.30B |
| Non-current Assets | ¥592M | ¥396M | +¥196M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.50B | ¥609M | ¥-3.11B |
| Investing Cash Flow | ¥-183M | ¥-147M | ¥-36M |
| Financing Cash Flow | ¥1.62B | ¥292M | +¥1.32B |
| Free Cash Flow | ¥-2.69B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 75.8% |
| Current Ratio | 248.2% |
| Quick Ratio | 186.1% |
| Debt-to-Equity Ratio | 1.52x |
| Interest Coverage Ratio | 72.57x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +66.4% |
| Operating Income YoY Change | -41.7% |
| Ordinary Income YoY Change | -40.9% |
| Net Income YoY Change | -42.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 61.66M shares |
| Treasury Stock | 50 shares |
| Average Shares Outstanding | 58.98M shares |
| Book Value Per Share | ¥61.97 |
| EBITDA | ¥726M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.00B |
| Operating Income Forecast | ¥4.80B |
| Ordinary Income Forecast | ¥4.78B |
| Net Income Forecast | ¥3.33B |
| Basic EPS Forecast | ¥57.03 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥275M | ¥255M | +¥20M |
| Total Assets | ¥9.64B | ¥6.97B | +¥2.67B |
| Current Liabilities | ¥3.64B | ¥2.74B | +¥899M |
| Accounts Payable | ¥666M | ¥261M | +¥405M |
| Non-current Liabilities | ¥2.18B | ¥915M | +¥1.26B |
| Long-term Loans | ¥2.08B | ¥633M | +¥1.44B |
| Total Liabilities | ¥5.82B | ¥3.66B | +¥2.16B |
| Total Equity | ¥3.82B | ¥3.31B | +¥512M |
| Capital Stock | ¥837M | ¥815M | +¥21M |
| Capital Surplus | ¥834M | ¥812M | +¥21M |
| Retained Earnings | ¥2.15B | ¥1.68B | +¥469M |
| Treasury Stock | ¥-35,000 | ¥-35,000 | ¥0 |
| Owners' Equity | ¥3.82B | ¥3.31B | +¥512M |
| Working Capital | ¥5.40B | - | - |