| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.90B | ¥3.12B | +25.0% |
| Cost of Sales | ¥1.62B | ¥1.57B | +3.6% |
| Gross Profit | ¥2.27B | ¥1.55B | +46.5% |
| SG&A Expenses | ¥867M | ¥1.05B | -17.3% |
| Operating Income | ¥1.40B | ¥501M | +180.2% |
| Non-operating Income | ¥47M | ¥43M | +9.3% |
| Non-operating Expenses | ¥0 | ¥4M | -100.0% |
| Ordinary Income | ¥1.45B | ¥540M | +168.7% |
| Profit Before Tax | ¥1.43B | ¥622M | +130.2% |
| Income Tax Expense | ¥433M | ¥193M | +124.3% |
| Net Income | ¥998M | ¥429M | +132.9% |
| Net Income Attributable to Owners | ¥998M | ¥428M | +133.2% |
| Total Comprehensive Income | ¥989M | ¥396M | +149.7% |
| Depreciation & Amortization | ¥89M | ¥48M | +87.4% |
| Basic EPS | ¥40.17 | ¥17.36 | +131.4% |
| Diluted EPS | ¥39.62 | ¥17.32 | +128.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.41B | ¥9.74B | +¥671M |
| Cash and Deposits | ¥7.85B | ¥6.46B | +¥1.39B |
| Accounts Receivable | ¥1.68B | ¥2.35B | ¥-669M |
| Non-current Assets | ¥2.04B | ¥1.64B | +¥397M |
| Property, Plant & Equipment | ¥62M | ¥51M | +¥11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.29B | ¥1.45B | +¥843M |
| Investing Cash Flow | ¥-884M | ¥-126M | ¥-758M |
| Financing Cash Flow | ¥-516M | ¥-529M | +¥13M |
| Free Cash Flow | ¥1.40B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 25.6% |
| Gross Profit Margin | 58.3% |
| Current Ratio | 406.2% |
| Quick Ratio | 406.2% |
| Debt-to-Equity Ratio | 0.32x |
| EBITDA Margin | 38.3% |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.9% |
| Operating Income YoY Change | +179.8% |
| Ordinary Income YoY Change | +168.4% |
| Net Income Attributable to Owners YoY Change | +132.9% |
| Total Comprehensive Income YoY Change | +149.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.64M shares |
| Treasury Stock | 6.51M shares |
| Average Shares Outstanding | 24.86M shares |
| Book Value Per Share | ¥375.37 |
| EBITDA | ¥1.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥63.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PackageSolution | ¥3.82B | ¥1.39B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.20B |
| Operating Income Forecast | ¥2.62B |
| Ordinary Income Forecast | ¥2.71B |
| Net Income Attributable to Owners Forecast | ¥1.97B |
| Basic EPS Forecast | ¥79.18 |
| Dividend Per Share Forecast | ¥37.00 |
| Intangible Assets | ¥732M | ¥464M | +¥268M |
| Investment Securities | ¥662M | ¥585M | +¥78M |
| Total Assets | ¥12.45B | ¥11.38B | +¥1.07B |
| Current Liabilities | ¥2.56B | ¥2.04B | +¥519M |
| Accounts Payable | ¥178M | ¥234M | ¥-56M |
| Non-current Liabilities | ¥451M | ¥441M | +¥10M |
| Total Liabilities | ¥3.01B | ¥2.49B | +¥529M |
| Total Equity | ¥9.43B | ¥8.89B | +¥539M |
| Capital Stock | ¥925M | ¥771M | +¥154M |
| Capital Surplus | ¥945M | ¥760M | +¥185M |
| Retained Earnings | ¥12.66B | ¥12.44B | +¥218M |
| Treasury Stock | ¥-5.25B | ¥-5.29B | +¥39M |
| Owners' Equity | ¥9.32B | ¥8.74B | +¥586M |
| Working Capital | ¥7.85B | - | - |