| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.99B | ¥10.32B | +122.7% |
| Cost of Sales | ¥912M | ¥413M | +120.7% |
| Gross Profit | ¥22.08B | ¥9.91B | +122.8% |
| SG&A Expenses | ¥20.14B | ¥8.66B | +132.5% |
| Operating Income | ¥1.94B | ¥1.25B | +55.8% |
| Non-operating Income | ¥66M | ¥18M | +262.1% |
| Non-operating Expenses | ¥653M | ¥301M | +116.6% |
| Ordinary Income | ¥1.35B | ¥962M | +40.6% |
| Profit Before Tax | ¥1.35B | ¥962M | +40.7% |
| Income Tax Expense | ¥257M | ¥73M | +254.0% |
| Net Income | ¥1.10B | ¥890M | +23.2% |
| Net Income Attributable to Owners | ¥1.10B | ¥890M | +23.1% |
| Total Comprehensive Income | ¥935M | ¥1.11B | -16.0% |
| Depreciation & Amortization | ¥867M | ¥458M | +89.6% |
| Interest Expense | ¥620M | ¥297M | +108.9% |
| Basic EPS | ¥4.69 | ¥7.07 | -33.7% |
| Diluted EPS | ¥7.00 | ¥7.00 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.22B | ¥13.10B | +¥118M |
| Cash and Deposits | ¥7.42B | ¥7.51B | ¥-90M |
| Accounts Receivable | ¥4.00B | ¥3.82B | +¥181M |
| Non-current Assets | ¥53.30B | ¥54.07B | ¥-770M |
| Property, Plant & Equipment | ¥21.31B | ¥21.81B | ¥-504M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.57B | ¥2.29B | +¥272M |
| Investing Cash Flow | ¥-692M | ¥-657M | ¥-35M |
| Financing Cash Flow | ¥-1.90B | ¥-921M | ¥-980M |
| Free Cash Flow | ¥1.87B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 96.0% |
| Current Ratio | 164.9% |
| Quick Ratio | 164.9% |
| Debt-to-Equity Ratio | 1.33x |
| Interest Coverage Ratio | 3.13x |
| EBITDA Margin | 12.2% |
| Effective Tax Rate | 19.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +122.7% |
| Operating Income YoY Change | +55.8% |
| Ordinary Income YoY Change | +40.7% |
| Net Income Attributable to Owners YoY Change | +23.2% |
| Total Comprehensive Income YoY Change | -16.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 233.91M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 233.79M shares |
| Book Value Per Share | ¥122.25 |
| EBITDA | ¥2.81B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.60B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥2.50B |
| Net Income Attributable to Owners Forecast | ¥2.60B |
| Basic EPS Forecast | ¥11.12 |
| Dividend Per Share Forecast | ¥4.00 |
| Intangible Assets | ¥25.18B | ¥25.84B | ¥-661M |
| Goodwill | ¥25.10B | ¥25.75B | ¥-652M |
| Investment Securities | ¥512M | ¥2M | +¥510M |
| Total Assets | ¥66.52B | ¥67.17B | ¥-651M |
| Current Liabilities | ¥8.02B | ¥8.23B | ¥-211M |
| Accounts Payable | ¥354M | ¥486M | ¥-132M |
| Non-current Liabilities | ¥29.91B | ¥30.62B | ¥-707M |
| Long-term Loans | ¥14.59B | ¥15.43B | ¥-840M |
| Total Liabilities | ¥37.93B | ¥38.85B | ¥-918M |
| Total Equity | ¥28.60B | ¥28.33B | +¥268M |
| Capital Stock | ¥27M | ¥10M | +¥17M |
| Capital Surplus | ¥21.02B | ¥21.01B | +¥17M |
| Retained Earnings | ¥7.44B | ¥7.05B | +¥395M |
| Treasury Stock | ¥-3M | ¥-3M | ¥-17,000 |
| Owners' Equity | ¥28.60B | ¥28.33B | +¥268M |
| Working Capital | ¥5.20B | - | - |