| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.23B | ¥12.96B | +17.5% |
| Cost of Sales | ¥5.37B | ¥4.55B | +18.1% |
| Gross Profit | ¥9.86B | ¥8.41B | +17.2% |
| SG&A Expenses | ¥8.37B | ¥8.17B | +2.5% |
| Operating Income | ¥1.49B | ¥288M | +418.1% |
| Equity Method Investment Income | ¥-95M | ¥33M | -385.5% |
| Profit Before Tax | ¥1.30B | ¥293M | +344.0% |
| Income Tax Expense | ¥445M | ¥140M | +217.9% |
| Net Income | ¥855M | ¥153M | +458.8% |
| Net Income Attributable to Owners | ¥872M | ¥161M | +441.6% |
| Total Comprehensive Income | ¥888M | ¥224M | +296.4% |
| Basic EPS | ¥9.71 | ¥1.81 | +436.5% |
| Diluted EPS | ¥9.49 | ¥1.76 | +439.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.43B | ¥8.21B | +¥222M |
| Accounts Receivable | ¥3.75B | ¥3.36B | +¥387M |
| Inventories | ¥265M | ¥186M | +¥79M |
| Non-current Assets | ¥33.00B | ¥31.68B | +¥1.32B |
| Property, Plant & Equipment | ¥1.05B | ¥1.17B | ¥-117M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.04B | ¥3.54B | +¥502M |
| Investing Cash Flow | ¥-3.34B | ¥-3.20B | ¥-137M |
| Financing Cash Flow | ¥-1.00B | ¥-476M | ¥-526M |
| Cash and Cash Equivalents | ¥4.03B | ¥4.31B | ¥-276M |
| Free Cash Flow | ¥707M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 64.7% |
| Debt-to-Equity Ratio | 0.74x |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.5% |
| Operating Income YoY Change | +418.3% |
| Profit Before Tax YoY Change | +344.0% |
| Net Income YoY Change | +459.7% |
| Net Income Attributable to Owners YoY Change | +442.5% |
| Total Comprehensive Income YoY Change | +297.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 97.90M shares |
| Treasury Stock | 7.80M shares |
| Average Shares Outstanding | 89.85M shares |
| Book Value Per Share | ¥265.04 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.40B |
| Operating Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥11.13 |
| Dividend Per Share Forecast | ¥2.50 |
| Intangible Assets | ¥18.14B | ¥16.53B | +¥1.61B |
| Goodwill | ¥11.17B | ¥11.13B | +¥42M |
| Total Assets | ¥41.43B | ¥39.90B | +¥1.54B |
| Accounts Payable | ¥2.70B | ¥2.80B | ¥-98M |
| Non-current Liabilities | ¥2.14B | ¥3.07B | ¥-933M |
| Total Liabilities | ¥17.55B | ¥16.75B | +¥803M |
| Total Equity | ¥23.88B | ¥23.14B | +¥735M |
| Capital Stock | ¥7.15B | ¥7.15B | ¥0 |
| Capital Surplus | ¥7.62B | ¥7.56B | +¥56M |
| Retained Earnings | ¥10.91B | ¥10.41B | +¥505M |
| Treasury Stock | ¥-2.69B | ¥-2.93B | +¥239M |
| Shareholders' Equity | ¥23.85B | ¥23.14B | +¥706M |
| Equity Ratio | 57.6% | 58.0% | -0.4% |