| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.98B | ¥5.70B | +22.3% |
| Cost of Sales | ¥4.76B | ¥4.15B | +14.7% |
| Gross Profit | ¥2.22B | ¥1.55B | +42.8% |
| SG&A Expenses | ¥1.41B | ¥1.16B | +21.0% |
| Operating Income | ¥811M | ¥391M | +107.4% |
| Non-operating Income | ¥36M | ¥25M | +44.0% |
| Non-operating Expenses | ¥4M | ¥4M | -19.7% |
| Ordinary Income | ¥843M | ¥411M | +105.1% |
| Profit Before Tax | ¥844M | ¥410M | +105.9% |
| Income Tax Expense | ¥288M | ¥145M | +98.4% |
| Net Income | ¥555M | ¥264M | +110.2% |
| Depreciation & Amortization | ¥116M | ¥112M | +3.2% |
| Interest Expense | ¥1M | ¥830,000 | +64.7% |
| Basic EPS | ¥78.24 | ¥44.10 | +77.4% |
| Diluted EPS | ¥77.35 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.37B | ¥6.08B | +¥289M |
| Cash and Deposits | ¥3.41B | ¥3.66B | ¥-249M |
| Accounts Receivable | ¥2.22B | ¥1.90B | +¥323M |
| Inventories | ¥82M | ¥75M | +¥8M |
| Non-current Assets | ¥4.56B | ¥4.60B | ¥-45M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥38M | ¥225M | ¥-187M |
| Investing Cash Flow | ¥-99M | ¥-61M | ¥-39M |
| Financing Cash Flow | ¥-188M | ¥-126M | ¥-62M |
| Free Cash Flow | ¥-61M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 31.8% |
| Current Ratio | 284.1% |
| Quick Ratio | 280.4% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | 593.27x |
| EBITDA Margin | 13.3% |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.3% |
| Operating Income YoY Change | +107.5% |
| Ordinary Income YoY Change | +105.0% |
| Net Income YoY Change | +110.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.10M shares |
| Average Shares Outstanding | 7.10M shares |
| Book Value Per Share | ¥1,215.91 |
| EBITDA | ¥927M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥27.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.80B |
| Operating Income Forecast | ¥1.30B |
| Ordinary Income Forecast | ¥1.34B |
| Net Income Forecast | ¥870M |
| Basic EPS Forecast | ¥122.50 |
| Dividend Per Share Forecast | ¥37.50 |
| Property, Plant & Equipment | ¥4.13B | ¥4.17B | ¥-36M |
| Intangible Assets | ¥92M | ¥107M | ¥-15M |
| Total Assets | ¥10.93B | ¥10.68B | +¥244M |
| Current Liabilities | ¥2.24B | ¥2.35B | ¥-105M |
| Accounts Payable | ¥668M | ¥730M | ¥-62M |
| Short-term Loans | ¥300M | ¥301M | ¥-1M |
| Non-current Liabilities | ¥47M | ¥71M | ¥-24M |
| Total Liabilities | ¥2.29B | ¥2.42B | ¥-129M |
| Total Equity | ¥8.64B | ¥8.27B | +¥372M |
| Capital Stock | ¥502M | ¥498M | +¥4M |
| Capital Surplus | ¥492M | ¥488M | +¥4M |
| Retained Earnings | ¥7.64B | ¥7.28B | +¥360M |
| Owners' Equity | ¥8.63B | ¥8.27B | +¥368M |
| Working Capital | ¥4.13B | - | - |