| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.66B | ¥45.61B | +28.6% |
| Cost of Sales | ¥44.49B | ¥36.49B | +21.9% |
| Gross Profit | ¥14.17B | ¥9.12B | +55.4% |
| SG&A Expenses | ¥7.90B | ¥5.96B | +32.6% |
| Operating Income | ¥6.27B | ¥3.16B | +98.5% |
| Non-operating Income | ¥2.42B | ¥1.19B | +103.0% |
| Non-operating Expenses | ¥2.60B | ¥1.06B | +144.3% |
| Ordinary Income | ¥6.10B | ¥3.29B | +85.4% |
| Profit Before Tax | ¥11.12B | ¥3.06B | +263.6% |
| Income Tax Expense | ¥2.81B | ¥229M | +1126.6% |
| Net Income | ¥8.31B | ¥2.83B | +193.7% |
| Net Income Attributable to Owners | ¥2.81B | ¥348M | +706.6% |
| Total Comprehensive Income | ¥5.60B | ¥573M | +876.6% |
| Depreciation & Amortization | ¥2.72B | ¥3.69B | -26.3% |
| Interest Expense | ¥2.11B | ¥832M | +153.8% |
| Basic EPS | ¥149.78 | ¥19.60 | +664.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥98.32B | ¥89.04B | +¥9.28B |
| Cash and Deposits | ¥36.21B | ¥26.45B | +¥9.76B |
| Accounts Receivable | ¥5.12B | ¥5.43B | ¥-312M |
| Inventories | ¥17.23B | ¥16.62B | +¥615M |
| Non-current Assets | ¥70.87B | ¥56.76B | +¥14.11B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥32.72B | ¥-5.19B | +¥37.91B |
| Investing Cash Flow | ¥-9.81B | ¥97M | ¥-9.91B |
| Financing Cash Flow | ¥-10.48B | ¥-876M | ¥-9.60B |
| Free Cash Flow | ¥22.91B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 24.2% |
| Current Ratio | 94.7% |
| Quick Ratio | 78.1% |
| Debt-to-Equity Ratio | 2.72x |
| Interest Coverage Ratio | 2.97x |
| EBITDA Margin | 15.3% |
| Effective Tax Rate | 25.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -58.0% |
| Operating Income YoY Change | -68.6% |
| Ordinary Income YoY Change | -68.7% |
| Net Income Attributable to Owners YoY Change | -90.4% |
| Total Comprehensive Income YoY Change | +876.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.03M shares |
| Treasury Stock | 83K shares |
| Average Shares Outstanding | 18.75M shares |
| Book Value Per Share | ¥2,402.08 |
| EBITDA | ¥9.00B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥128.00B |
| Operating Income Forecast | ¥11.50B |
| Ordinary Income Forecast | ¥11.30B |
| Net Income Attributable to Owners Forecast | ¥4.70B |
| Basic EPS Forecast | ¥249.36 |
| Property, Plant & Equipment | ¥62.17B | ¥48.68B | +¥13.49B |
| Intangible Assets | ¥4.00B | ¥4.15B | ¥-151M |
| Goodwill | ¥3.71B | ¥3.90B | ¥-187M |
| Investment Securities | ¥1.86B | ¥1.43B | +¥431M |
| Total Assets | ¥169.24B | ¥145.80B | +¥23.44B |
| Current Liabilities | ¥103.83B | ¥80.28B | +¥23.55B |
| Accounts Payable | ¥16.64B | ¥10.13B | +¥6.51B |
| Short-term Loans | ¥34.77B | ¥32.31B | +¥2.46B |
| Non-current Liabilities | ¥19.89B | ¥22.18B | ¥-2.29B |
| Long-term Loans | ¥9.59B | ¥10.38B | ¥-790M |
| Total Liabilities | ¥123.72B | ¥102.46B | +¥21.25B |
| Total Equity | ¥45.52B | ¥43.34B | +¥2.18B |
| Capital Stock | ¥2.77B | ¥2.52B | +¥245M |
| Capital Surplus | ¥11.14B | ¥3.15B | +¥7.99B |
| Retained Earnings | ¥21.91B | ¥18.68B | +¥3.23B |
| Treasury Stock | ¥-24M | ¥-91M | +¥67M |
| Owners' Equity | ¥37.07B | ¥24.18B | +¥12.89B |
| Working Capital | ¥-5.51B | - | - |