| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.01B | ¥3.79B | +32.2% |
| Cost of Sales | ¥3.01B | ¥2.30B | +30.9% |
| Gross Profit | ¥2.00B | ¥1.49B | +34.2% |
| SG&A Expenses | ¥1.30B | ¥1.17B | +10.8% |
| Operating Income | ¥697M | ¥315M | +121.3% |
| Non-operating Income | ¥2M | ¥1M | +43.1% |
| Non-operating Expenses | ¥45M | ¥26M | +74.9% |
| Ordinary Income | ¥654M | ¥290M | +125.5% |
| Profit Before Tax | ¥655M | ¥291M | +124.9% |
| Income Tax Expense | ¥202M | ¥97M | +107.4% |
| Net Income | ¥453M | ¥194M | +133.7% |
| Net Income Attributable to Owners | ¥452M | ¥193M | +134.2% |
| Total Comprehensive Income | ¥452M | ¥193M | +134.2% |
| Depreciation & Amortization | ¥1.71B | ¥1.33B | +28.6% |
| Interest Expense | ¥42M | ¥25M | +69.9% |
| Basic EPS | ¥86.19 | ¥36.89 | +133.6% |
| Diluted EPS | ¥86.06 | ¥36.83 | +133.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.72B | ¥2.36B | +¥359M |
| Cash and Deposits | ¥1.45B | ¥1.22B | +¥238M |
| Accounts Receivable | ¥897M | ¥876M | +¥21M |
| Inventories | ¥106M | ¥92M | +¥14M |
| Non-current Assets | ¥11.19B | ¥10.00B | +¥1.18B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.25B | ¥1.65B | +¥594M |
| Investing Cash Flow | ¥-3.02B | ¥-1.40B | ¥-1.62B |
| Financing Cash Flow | ¥1.01B | ¥-348M | +¥1.36B |
| Free Cash Flow | ¥-772M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 39.9% |
| Current Ratio | 55.3% |
| Quick Ratio | 53.2% |
| Debt-to-Equity Ratio | 2.89x |
| Interest Coverage Ratio | 16.62x |
| EBITDA Margin | 48.0% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.2% |
| Operating Income YoY Change | +121.3% |
| Ordinary Income YoY Change | +125.1% |
| Net Income Attributable to Owners YoY Change | +133.7% |
| Total Comprehensive Income YoY Change | +133.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.39M shares |
| Treasury Stock | 137K shares |
| Average Shares Outstanding | 5.26M shares |
| Book Value Per Share | ¥680.85 |
| EBITDA | ¥2.41B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥48.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥677M |
| Basic EPS Forecast | ¥128.83 |
| Dividend Per Share Forecast | ¥52.00 |
| Property, Plant & Equipment | ¥10.48B | ¥9.35B | +¥1.13B |
| Intangible Assets | ¥85M | ¥100M | ¥-16M |
| Total Assets | ¥13.91B | ¥12.36B | +¥1.54B |
| Current Liabilities | ¥4.92B | ¥4.13B | +¥787M |
| Accounts Payable | ¥274M | ¥251M | +¥23M |
| Short-term Loans | ¥70M | - | - |
| Non-current Liabilities | ¥5.41B | ¥4.86B | +¥556M |
| Long-term Loans | ¥5.26B | ¥4.67B | +¥583M |
| Total Liabilities | ¥10.33B | ¥8.99B | +¥1.34B |
| Total Equity | ¥3.58B | ¥3.38B | +¥200M |
| Capital Stock | ¥533M | ¥533M | ¥0 |
| Capital Surplus | ¥626M | ¥626M | ¥0 |
| Retained Earnings | ¥2.54B | ¥2.34B | +¥201M |
| Treasury Stock | ¥-119M | ¥-119M | ¥0 |
| Owners' Equity | ¥3.58B | ¥3.38B | +¥200M |
| Working Capital | ¥-2.20B | - | - |