| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥51.92B | ¥33.47B | +55.1% |
| Cost of Sales | ¥42.52B | ¥28.78B | +47.7% |
| Gross Profit | ¥9.40B | ¥4.69B | +100.5% |
| SG&A Expenses | ¥3.25B | ¥2.65B | +22.9% |
| Operating Income | ¥6.15B | ¥2.04B | +201.2% |
| Non-operating Income | ¥44M | ¥5M | +868.3% |
| Non-operating Expenses | ¥560M | ¥419M | +33.6% |
| Ordinary Income | ¥5.63B | ¥1.63B | +246.2% |
| Profit Before Tax | ¥5.63B | ¥1.63B | +246.6% |
| Income Tax Expense | ¥1.84B | ¥662M | +178.0% |
| Net Income | ¥3.79B | ¥963M | +293.8% |
| Net Income Attributable to Owners | ¥3.79B | ¥961M | +294.5% |
| Total Comprehensive Income | ¥3.79B | ¥963M | +293.9% |
| Interest Expense | ¥441M | ¥330M | +33.7% |
| Basic EPS | ¥236.56 | ¥60.08 | +293.7% |
| Diluted EPS | ¥234.13 | ¥60.08 | +289.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.61B | ¥34.04B | +¥13.57B |
| Cash and Deposits | ¥10.37B | ¥11.29B | ¥-925M |
| Accounts Receivable | ¥31M | ¥12M | +¥19M |
| Non-current Assets | ¥2.39B | ¥2.37B | +¥23M |
| Property, Plant & Equipment | ¥1.29B | ¥1.32B | ¥-32M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 18.1% |
| Current Ratio | 415.1% |
| Quick Ratio | 415.1% |
| Debt-to-Equity Ratio | 2.48x |
| Interest Coverage Ratio | 13.93x |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +55.1% |
| Operating Income YoY Change | +201.1% |
| Ordinary Income YoY Change | +246.2% |
| Net Income Attributable to Owners YoY Change | +294.3% |
| Total Comprehensive Income YoY Change | +293.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.04M shares |
| Treasury Stock | 26K shares |
| Average Shares Outstanding | 16.03M shares |
| Book Value Per Share | ¥898.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥130.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥72.00B |
| Operating Income Forecast | ¥7.20B |
| Ordinary Income Forecast | ¥6.50B |
| Net Income Attributable to Owners Forecast | ¥4.30B |
| Basic EPS Forecast | ¥268.31 |
| Dividend Per Share Forecast | ¥80.50 |
| Intangible Assets | ¥67M | ¥50M | +¥17M |
| Total Assets | ¥50.01B | ¥36.41B | +¥13.59B |
| Current Liabilities | ¥11.47B | ¥14.03B | ¥-2.56B |
| Accounts Payable | ¥24M | ¥32M | ¥-8M |
| Short-term Loans | ¥6.94B | ¥6.29B | +¥653M |
| Non-current Liabilities | ¥24.15B | ¥10.76B | +¥13.39B |
| Long-term Loans | ¥23.92B | ¥10.53B | +¥13.39B |
| Total Liabilities | ¥35.62B | ¥24.80B | +¥10.82B |
| Total Equity | ¥14.39B | ¥11.62B | +¥2.77B |
| Capital Stock | ¥610M | ¥582M | +¥28M |
| Capital Surplus | ¥413M | ¥382M | +¥31M |
| Retained Earnings | ¥13.36B | ¥10.61B | +¥2.75B |
| Treasury Stock | ¥-65M | ¥-157,000 | ¥-65M |
| Owners' Equity | ¥14.31B | ¥11.57B | +¥2.75B |
| Working Capital | ¥36.14B | - | - |