| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.89B | ¥1.60B | +18.4% |
| Cost of Sales | ¥1.13B | ¥967M | +16.5% |
| Gross Profit | ¥768M | ¥633M | +21.2% |
| SG&A Expenses | ¥577M | ¥526M | +9.6% |
| Operating Income | ¥190M | ¥106M | +79.2% |
| Non-operating Income | ¥2M | ¥860,000 | +148.0% |
| Non-operating Expenses | ¥5M | ¥3M | +77.6% |
| Ordinary Income | ¥188M | ¥105M | +79.0% |
| Profit Before Tax | ¥188M | ¥105M | +78.9% |
| Income Tax Expense | ¥32M | ¥21M | +51.1% |
| Net Income | ¥156M | ¥84M | +85.8% |
| Net Income Attributable to Owners | ¥156M | ¥84M | +85.7% |
| Total Comprehensive Income | ¥156M | ¥84M | +85.7% |
| Depreciation & Amortization | ¥134M | ¥119M | +12.2% |
| Interest Expense | ¥2M | ¥2M | +25.1% |
| Basic EPS | ¥50.54 | ¥27.48 | +83.9% |
| Diluted EPS | ¥50.44 | - | - |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.00B | ¥2.75B | +¥243M |
| Cash and Deposits | ¥2.00B | ¥1.81B | +¥194M |
| Accounts Receivable | ¥703M | ¥734M | ¥-32M |
| Non-current Assets | ¥800M | ¥783M | +¥17M |
| Property, Plant & Equipment | ¥59M | ¥50M | +¥9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥459M | ¥742M | ¥-283M |
| Investing Cash Flow | ¥-151M | ¥-151M | +¥668,000 |
| Financing Cash Flow | ¥-114M | ¥-126M | +¥12M |
| Free Cash Flow | ¥308M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 40.5% |
| Current Ratio | 239.8% |
| Quick Ratio | 239.8% |
| Debt-to-Equity Ratio | 0.64x |
| Interest Coverage Ratio | 76.74x |
| EBITDA Margin | 17.1% |
| Effective Tax Rate | 17.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.4% |
| Operating Income YoY Change | +78.3% |
| Ordinary Income YoY Change | +78.9% |
| Net Income Attributable to Owners YoY Change | +85.9% |
| Total Comprehensive Income YoY Change | +85.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.09M shares |
| Treasury Stock | 207 shares |
| Average Shares Outstanding | 3.09M shares |
| Book Value Per Share | ¥748.22 |
| EBITDA | ¥324M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.80B |
| Operating Income Forecast | ¥280M |
| Ordinary Income Forecast | ¥270M |
| Net Income Attributable to Owners Forecast | ¥210M |
| Basic EPS Forecast | ¥67.90 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥629M | ¥611M | +¥18M |
| Total Assets | ¥3.80B | ¥3.54B | +¥260M |
| Current Liabilities | ¥1.25B | ¥1.05B | +¥199M |
| Accounts Payable | ¥307M | ¥268M | +¥39M |
| Non-current Liabilities | ¥232M | ¥314M | ¥-82M |
| Long-term Loans | ¥213M | ¥289M | ¥-76M |
| Total Liabilities | ¥1.48B | ¥1.36B | +¥118M |
| Total Equity | ¥2.31B | ¥2.17B | +¥142M |
| Capital Stock | ¥1.15B | ¥1.15B | +¥473,000 |
| Capital Surplus | ¥706M | ¥705M | +¥474,000 |
| Retained Earnings | ¥460M | ¥319M | +¥141M |
| Treasury Stock | ¥-319,000 | ¥-319,000 | ¥0 |
| Owners' Equity | ¥2.31B | ¥2.17B | +¥141M |
| Working Capital | ¥1.75B | - | - |