| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.40B | ¥2.09B | +15.0% |
| Cost of Sales | ¥555M | ¥537M | +3.3% |
| Gross Profit | ¥1.85B | ¥1.55B | +19.0% |
| SG&A Expenses | ¥1.28B | ¥1.17B | +9.8% |
| Operating Income | ¥565M | ¥384M | +47.1% |
| Non-operating Income | ¥16M | ¥33M | -50.9% |
| Non-operating Expenses | ¥7M | ¥22M | -69.6% |
| Equity Method Investment Income | ¥20M | ¥18M | +11.1% |
| Ordinary Income | ¥574M | ¥395M | +45.3% |
| Profit Before Tax | ¥576M | ¥269M | +113.8% |
| Income Tax Expense | ¥165M | ¥39M | +321.9% |
| Net Income | ¥410M | ¥230M | +78.3% |
| Depreciation & Amortization | ¥37M | - | - |
| Interest Expense | ¥7M | ¥4M | +75.6% |
| Basic EPS | ¥74.07 | ¥41.63 | +77.9% |
| Diluted EPS | ¥41.46 | ¥41.46 | +0.0% |
| Dividend Per Share | ¥12.00 | ¥4.00 | +200.0% |
| Total Dividend Paid | ¥44M | ¥44M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.03B | ¥2.67B | +¥365M |
| Cash and Deposits | ¥2.41B | ¥1.93B | +¥488M |
| Accounts Receivable | ¥549M | ¥660M | ¥-112M |
| Inventories | ¥34M | ¥34M | ¥-285,000 |
| Non-current Assets | ¥705M | ¥571M | +¥134M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥701M | - | - |
| Investing Cash Flow | ¥-125M | - | - |
| Financing Cash Flow | ¥-88M | - | - |
| Free Cash Flow | ¥576M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 23.5% |
| ROA (Ordinary Income) | 16.5% |
| Payout Ratio | 17.6% |
| Dividend on Equity (DOE) | 2.3% |
| Book Value Per Share | ¥409.01 |
| Net Profit Margin | 17.1% |
| Gross Profit Margin | 77.0% |
| Current Ratio | 213.6% |
| Quick Ratio | 211.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.0% |
| Operating Income YoY Change | +46.9% |
| Ordinary Income YoY Change | +45.3% |
| Net Income YoY Change | +78.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.75M shares |
| Treasury Stock | 194K shares |
| Average Shares Outstanding | 5.55M shares |
| Book Value Per Share | ¥409.00 |
| EBITDA | ¥602M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥4.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.70B |
| Operating Income Forecast | ¥610M |
| Ordinary Income Forecast | ¥608M |
| Net Income Forecast | ¥418M |
| Basic EPS Forecast | ¥75.21 |
| Dividend Per Share Forecast | ¥11.00 |
| Property, Plant & Equipment | ¥77M | ¥32M | +¥45M |
| Intangible Assets | ¥121M | ¥45M | +¥76M |
| Investment Securities | ¥176M | ¥170M | +¥6M |
| Total Assets | ¥3.74B | ¥3.24B | +¥499M |
| Current Liabilities | ¥1.42B | ¥1.33B | +¥87M |
| Accounts Payable | ¥123M | ¥125M | ¥-2M |
| Short-term Loans | ¥800M | ¥800M | ¥0 |
| Non-current Liabilities | ¥46M | ¥1M | +¥44M |
| Total Liabilities | ¥1.47B | ¥1.33B | +¥131M |
| Total Equity | ¥2.27B | ¥1.91B | +¥368M |
| Capital Stock | ¥447M | ¥443M | +¥4M |
| Capital Surplus | ¥443M | ¥439M | +¥4M |
| Retained Earnings | ¥1.58B | ¥1.22B | +¥355M |
| Treasury Stock | ¥-221M | ¥-221M | ¥0 |
| Owners' Equity | ¥2.27B | ¥1.91B | +¥368M |
| Working Capital | ¥1.61B | - | - |
| 0.65x |
| Interest Coverage Ratio | 82.70x |
| EBITDA Margin | 25.1% |
| Effective Tax Rate | 28.7% |