| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.65B | ¥2.52B | +84.7% |
| Cost of Sales | ¥2.55B | ¥1.18B | +117.0% |
| Gross Profit | ¥2.10B | ¥1.34B | +56.2% |
| SG&A Expenses | ¥1.69B | ¥1.11B | +52.6% |
| Operating Income | ¥406M | ¥234M | +73.5% |
| Non-operating Income | ¥17M | ¥6M | +204.2% |
| Non-operating Expenses | ¥27M | ¥11M | +139.2% |
| Ordinary Income | ¥396M | ¥228M | +73.7% |
| Profit Before Tax | ¥400M | ¥229M | +75.1% |
| Income Tax Expense | ¥145M | ¥87M | +66.7% |
| Net Income | ¥255M | ¥141M | +80.3% |
| Net Income Attributable to Owners | ¥227M | ¥141M | +61.0% |
| Total Comprehensive Income | ¥389M | ¥141M | +175.9% |
| Depreciation & Amortization | ¥110M | ¥87M | +26.3% |
| Interest Expense | ¥21M | ¥1M | +1495.1% |
| Basic EPS | ¥30.45 | ¥19.00 | +60.3% |
| Diluted EPS | ¥30.39 | ¥18.97 | +60.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.29B | ¥6.22B | +¥71M |
| Cash and Deposits | ¥3.49B | ¥3.14B | +¥358M |
| Accounts Receivable | ¥1.23B | ¥1.42B | ¥-187M |
| Inventories | ¥473M | ¥508M | ¥-35M |
| Non-current Assets | ¥4.63B | ¥4.39B | +¥240M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥838M | ¥11M | +¥827M |
| Investing Cash Flow | ¥-134M | ¥-475M | +¥341M |
| Financing Cash Flow | ¥-336M | ¥-89M | ¥-247M |
| Free Cash Flow | ¥704M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 45.1% |
| Current Ratio | 141.9% |
| Quick Ratio | 131.2% |
| Debt-to-Equity Ratio | 1.63x |
| Interest Coverage Ratio | 18.97x |
| EBITDA Margin | 11.1% |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +84.6% |
| Operating Income YoY Change | +73.4% |
| Ordinary Income YoY Change | +73.4% |
| Net Income Attributable to Owners YoY Change | +60.8% |
| Total Comprehensive Income YoY Change | +175.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.87M shares |
| Treasury Stock | 402K shares |
| Average Shares Outstanding | 7.46M shares |
| Book Value Per Share | ¥555.81 |
| EBITDA | ¥516M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00B |
| Operating Income Forecast | ¥750M |
| Ordinary Income Forecast | ¥750M |
| Net Income Attributable to Owners Forecast | ¥490M |
| Basic EPS Forecast | ¥65.73 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥1.62B | ¥1.62B | +¥4M |
| Intangible Assets | ¥1.18B | ¥1.35B | ¥-171M |
| Goodwill | ¥934M | ¥1.08B | ¥-148M |
| Total Assets | ¥10.93B | ¥10.61B | +¥311M |
| Current Liabilities | ¥4.44B | ¥4.20B | +¥234M |
| Accounts Payable | ¥824M | ¥803M | +¥21M |
| Short-term Loans | ¥591M | ¥392M | +¥198M |
| Non-current Liabilities | ¥2.34B | ¥2.57B | ¥-234M |
| Long-term Loans | ¥1.12B | ¥1.42B | ¥-294M |
| Total Liabilities | ¥6.77B | ¥6.77B | ¥-493,000 |
| Total Equity | ¥4.15B | ¥3.84B | +¥311M |
| Capital Stock | ¥337M | ¥337M | ¥0 |
| Capital Surplus | ¥82M | ¥85M | ¥-3M |
| Retained Earnings | ¥3.21B | ¥3.08B | +¥138M |
| Treasury Stock | ¥-398M | ¥-413M | +¥15M |
| Owners' Equity | ¥3.27B | ¥3.08B | +¥185M |
| Working Capital | ¥1.86B | - | - |