| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.25B | ¥13.48B | +20.5% |
| Cost of Sales | ¥13.28B | ¥11.15B | +19.1% |
| Gross Profit | ¥2.96B | ¥2.33B | +27.3% |
| SG&A Expenses | ¥1.49B | ¥1.25B | +19.1% |
| Operating Income | ¥1.48B | ¥1.08B | +36.7% |
| Non-operating Income | ¥27M | ¥12M | +119.9% |
| Non-operating Expenses | ¥223M | ¥177M | +25.8% |
| Ordinary Income | ¥1.28B | ¥916M | +40.0% |
| Profit Before Tax | ¥1.28B | ¥916M | +40.0% |
| Income Tax Expense | ¥407M | ¥292M | +39.6% |
| Net Income | ¥875M | ¥624M | +40.1% |
| Net Income Attributable to Owners | ¥874M | ¥624M | +40.1% |
| Total Comprehensive Income | ¥874M | ¥624M | +40.1% |
| Depreciation & Amortization | ¥9M | ¥12M | -21.2% |
| Interest Expense | ¥217M | ¥146M | +48.1% |
| Basic EPS | ¥152.05 | ¥108.50 | +40.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.57B | ¥32.50B | +¥1.07B |
| Cash and Deposits | ¥5.94B | ¥7.17B | ¥-1.23B |
| Accounts Receivable | ¥13M | ¥26M | ¥-14M |
| Non-current Assets | ¥731M | ¥788M | ¥-57M |
| Property, Plant & Equipment | ¥125M | ¥129M | ¥-4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.78B | ¥-2.45B | +¥671M |
| Investing Cash Flow | ¥-4M | ¥-10M | +¥6M |
| Financing Cash Flow | ¥555M | ¥1.87B | ¥-1.32B |
| Free Cash Flow | ¥-1.79B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 18.2% |
| Current Ratio | 171.6% |
| Quick Ratio | 171.6% |
| Debt-to-Equity Ratio | 3.54x |
| Interest Coverage Ratio | 6.82x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.5% |
| Operating Income YoY Change | +36.7% |
| Ordinary Income YoY Change | +40.0% |
| Net Income Attributable to Owners YoY Change | +40.1% |
| Total Comprehensive Income YoY Change | +40.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.75M shares |
| Treasury Stock | 303 shares |
| Average Shares Outstanding | 5.75M shares |
| Book Value Per Share | ¥1,312.37 |
| EBITDA | ¥1.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥96.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.86B |
| Operating Income Forecast | ¥2.81B |
| Ordinary Income Forecast | ¥2.38B |
| Net Income Attributable to Owners Forecast | ¥1.62B |
| Basic EPS Forecast | ¥281.11 |
| Dividend Per Share Forecast | ¥100.00 |
| Intangible Assets | ¥378M | ¥414M | ¥-36M |
| Goodwill | ¥373M | ¥409M | ¥-35M |
| Total Assets | ¥34.30B | ¥33.29B | +¥1.01B |
| Current Liabilities | ¥19.57B | ¥18.97B | +¥598M |
| Short-term Loans | ¥7.65B | ¥6.98B | +¥670M |
| Non-current Liabilities | ¥7.18B | ¥7.09B | +¥94M |
| Long-term Loans | ¥7.02B | ¥6.80B | +¥217M |
| Total Liabilities | ¥26.75B | ¥26.06B | +¥692M |
| Total Equity | ¥7.55B | ¥7.23B | +¥323M |
| Capital Stock | ¥391M | ¥391M | ¥0 |
| Capital Surplus | ¥351M | ¥351M | ¥0 |
| Retained Earnings | ¥6.81B | ¥6.49B | +¥322M |
| Treasury Stock | ¥-179,000 | ¥-179,000 | ¥0 |
| Owners' Equity | ¥7.55B | ¥7.23B | +¥323M |
| Working Capital | ¥14.00B | - | - |