| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥969M | ¥849M | +14.1% |
| Cost of Sales | ¥234M | ¥223M | +4.9% |
| Gross Profit | ¥735M | ¥626M | +17.4% |
| SG&A Expenses | ¥321M | ¥250M | +28.6% |
| Operating Income | ¥413M | ¥376M | +9.8% |
| Non-operating Income | ¥5M | ¥4M | +22.6% |
| Non-operating Expenses | ¥1M | ¥3M | -66.5% |
| Ordinary Income | ¥417M | ¥376M | +10.9% |
| Profit Before Tax | ¥418M | ¥377M | +10.8% |
| Income Tax Expense | ¥125M | ¥100M | +25.2% |
| Net Income | ¥292M | ¥277M | +5.4% |
| Depreciation & Amortization | ¥38M | ¥42M | -10.8% |
| Interest Expense | ¥1M | ¥1M | +6.8% |
| Basic EPS | ¥49.50 | ¥51.35 | -3.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.75B | ¥1.42B | +¥329M |
| Cash and Deposits | ¥1.53B | ¥1.29B | +¥234M |
| Accounts Receivable | ¥207M | ¥111M | +¥96M |
| Inventories | ¥346,000 | ¥145,000 | +¥201,000 |
| Non-current Assets | ¥1.11B | ¥1.13B | ¥-14M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥293M | ¥280M | +¥13M |
| Investing Cash Flow | ¥-18M | ¥-126M | +¥107M |
| Financing Cash Flow | ¥-40M | ¥174M | ¥-214M |
| Free Cash Flow | ¥274M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 30.1% |
| Gross Profit Margin | 75.9% |
| Current Ratio | 488.0% |
| Quick Ratio | 487.9% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 363.24x |
| EBITDA Margin | 46.5% |
| Effective Tax Rate | 29.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.1% |
| Operating Income YoY Change | +9.9% |
| Ordinary Income YoY Change | +10.8% |
| Net Income YoY Change | +5.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.91M shares |
| Average Shares Outstanding | 5.91M shares |
| Book Value Per Share | ¥370.76 |
| EBITDA | ¥451M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.66B |
| Operating Income Forecast | ¥553M |
| Ordinary Income Forecast | ¥549M |
| Net Income Forecast | ¥355M |
| Basic EPS Forecast | ¥60.13 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.04B | ¥1.07B | ¥-29M |
| Intangible Assets | ¥2M | ¥3M | ¥-222,000 |
| Total Assets | ¥2.87B | ¥2.55B | +¥315M |
| Current Liabilities | ¥359M | ¥297M | +¥62M |
| Accounts Payable | ¥4M | ¥3M | +¥1M |
| Non-current Liabilities | ¥314M | ¥354M | ¥-40M |
| Long-term Loans | ¥314M | ¥354M | ¥-40M |
| Total Liabilities | ¥674M | ¥651M | +¥22M |
| Total Equity | ¥2.19B | ¥1.90B | +¥292M |
| Capital Stock | ¥394M | ¥394M | ¥0 |
| Capital Surplus | ¥644M | ¥644M | ¥0 |
| Retained Earnings | ¥1.16B | ¥864M | +¥293M |
| Owners' Equity | ¥2.19B | ¥1.90B | +¥292M |
| Working Capital | ¥1.39B | - | - |