| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.03B | ¥1.12B | +81.3% |
| Cost of Sales | ¥950M | ¥368M | +158.4% |
| Gross Profit | ¥1.08B | ¥753M | +43.7% |
| SG&A Expenses | ¥1.01B | ¥726M | +39.3% |
| Operating Income | ¥70M | ¥26M | +169.2% |
| Non-operating Income | ¥31M | ¥17M | +84.1% |
| Non-operating Expenses | ¥4M | ¥2M | +116.1% |
| Ordinary Income | ¥97M | ¥42M | +131.0% |
| Profit Before Tax | ¥98M | ¥42M | +132.8% |
| Income Tax Expense | ¥37M | ¥11M | +246.1% |
| Net Income | ¥61M | ¥31M | +94.9% |
| Net Income Attributable to Owners | ¥53M | ¥31M | +71.0% |
| Total Comprehensive Income | ¥83M | ¥50M | +66.0% |
| Depreciation & Amortization | ¥43M | ¥32M | +34.0% |
| Interest Expense | ¥3M | ¥986,000 | +194.3% |
| Basic EPS | ¥8.45 | ¥5.11 | +65.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.65B | ¥4.23B | +¥426M |
| Cash and Deposits | ¥4.11B | ¥3.83B | +¥286M |
| Accounts Receivable | ¥412M | ¥303M | +¥109M |
| Non-current Assets | ¥2.26B | ¥1.95B | +¥303M |
| Property, Plant & Equipment | ¥229M | ¥207M | +¥22M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥372M | ¥22M | +¥350M |
| Investing Cash Flow | ¥87M | ¥-227M | +¥314M |
| Financing Cash Flow | ¥-212M | ¥-161M | ¥-51M |
| Free Cash Flow | ¥459M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 53.3% |
| Current Ratio | 318.4% |
| Quick Ratio | 318.4% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 24.12x |
| EBITDA Margin | 5.6% |
| Effective Tax Rate | 37.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +81.3% |
| Operating Income YoY Change | +162.0% |
| Ordinary Income YoY Change | +132.8% |
| Net Income Attributable to Owners YoY Change | +70.1% |
| Total Comprehensive Income YoY Change | +65.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.41M shares |
| Treasury Stock | 1.05M shares |
| Average Shares Outstanding | 6.34M shares |
| Book Value Per Share | ¥784.79 |
| EBITDA | ¥113M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.50B |
| Operating Income Forecast | ¥280M |
| Dividend Per Share Forecast | ¥35.00 |
| Intangible Assets | ¥625M | ¥282M | +¥343M |
| Goodwill | ¥598M | ¥256M | +¥343M |
| Investment Securities | ¥1.24B | ¥1.31B | ¥-69M |
| Total Assets | ¥6.91B | ¥6.18B | +¥729M |
| Current Liabilities | ¥1.46B | ¥1.14B | +¥323M |
| Accounts Payable | ¥107M | ¥47M | +¥60M |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥454M | ¥266M | +¥189M |
| Long-term Loans | ¥235M | ¥45M | +¥190M |
| Total Liabilities | ¥1.91B | ¥1.40B | +¥512M |
| Total Equity | ¥4.99B | ¥4.78B | +¥218M |
| Capital Stock | ¥431M | ¥431M | ¥0 |
| Capital Surplus | ¥497M | ¥444M | +¥54M |
| Retained Earnings | ¥4.00B | ¥4.11B | ¥-109M |
| Treasury Stock | ¥-473M | ¥-545M | +¥71M |
| Owners' Equity | ¥4.81B | ¥4.78B | +¥39M |
| Working Capital | ¥3.19B | - | - |