| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.65B | ¥4.23B | +10.1% |
| Cost of Sales | ¥2.56B | ¥2.32B | +10.2% |
| Gross Profit | ¥2.10B | ¥1.91B | +10.0% |
| SG&A Expenses | ¥997M | ¥854M | +16.7% |
| Operating Income | ¥1.30B | ¥1.06B | +23.3% |
| Profit Before Tax | ¥1.25B | ¥1.01B | +23.3% |
| Income Tax Expense | ¥400M | ¥280M | +42.9% |
| Net Income | ¥850M | ¥734M | +15.8% |
| Net Income Attributable to Owners | ¥850M | ¥734M | +15.8% |
| Total Comprehensive Income | ¥850M | ¥734M | +15.8% |
| Basic EPS | ¥110.38 | ¥103.88 | +6.3% |
| Diluted EPS | ¥107.01 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.42B | ¥2.13B | +¥2.29B |
| Accounts Receivable | ¥804M | ¥829M | ¥-25M |
| Inventories | ¥58M | ¥76M | ¥-18M |
| Non-current Assets | ¥6.87B | ¥6.70B | +¥168M |
| Property, Plant & Equipment | ¥1.46B | ¥1.35B | +¥101M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.76B | ¥1.37B | +¥390M |
| Investing Cash Flow | ¥-130M | ¥-261M | +¥131M |
| Financing Cash Flow | ¥721M | ¥-505M | +¥1.23B |
| Cash and Cash Equivalents | ¥3.26B | ¥905M | +¥2.35B |
| Free Cash Flow | ¥1.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 18.3% |
| Gross Profit Margin | 45.1% |
| Debt-to-Equity Ratio | 0.96x |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.1% |
| Operating Income YoY Change | +23.2% |
| Profit Before Tax YoY Change | +23.3% |
| Net Income YoY Change | +15.8% |
| Net Income Attributable to Owners YoY Change | +15.8% |
| Total Comprehensive Income YoY Change | +15.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.78M shares |
| Average Shares Outstanding | 7.71M shares |
| Book Value Per Share | ¥741.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.24B |
| Operating Income Forecast | ¥1.65B |
| Net Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥142.13 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥120M | ¥141M | ¥-21M |
| Goodwill | ¥4.96B | ¥4.96B | ¥0 |
| Total Assets | ¥11.29B | ¥8.83B | +¥2.46B |
| Accounts Payable | ¥306M | ¥208M | +¥98M |
| Short-term Loans | ¥327M | ¥327M | ¥0 |
| Non-current Liabilities | ¥3.28B | ¥3.49B | ¥-207M |
| Long-term Loans | ¥2.14B | ¥2.45B | ¥-313M |
| Total Liabilities | ¥5.52B | ¥5.17B | +¥348M |
| Total Equity | ¥5.77B | ¥3.66B | +¥2.11B |
| Capital Stock | ¥644M | ¥10M | +¥634M |
| Capital Surplus | ¥2.37B | ¥1.75B | +¥628M |
| Retained Earnings | ¥2.73B | ¥1.88B | +¥851M |
| Shareholders' Equity | ¥5.77B | ¥3.66B | +¥2.11B |
| Equity Ratio | 51.1% | 41.4% | +9.7% |