| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.44B | ¥3.04B | +13.2% |
| Cost of Sales | ¥922M | ¥905M | +1.8% |
| Gross Profit | ¥2.52B | ¥2.13B | +18.0% |
| SG&A Expenses | ¥2.17B | ¥1.96B | +11.0% |
| Operating Income | ¥348M | ¥178M | +95.5% |
| Non-operating Income | ¥12M | ¥24M | -48.5% |
| Non-operating Expenses | ¥5M | ¥491,000 | +851.1% |
| Ordinary Income | ¥355M | ¥202M | +75.7% |
| Profit Before Tax | ¥356M | ¥202M | +76.2% |
| Income Tax Expense | ¥28M | ¥84M | -66.1% |
| Net Income | ¥328M | ¥118M | +176.6% |
| Net Income Attributable to Owners | ¥327M | ¥118M | +177.1% |
| Total Comprehensive Income | ¥327M | ¥118M | +177.1% |
| Depreciation & Amortization | ¥130M | ¥82M | +58.9% |
| Interest Expense | ¥722,000 | ¥491,000 | +47.0% |
| Basic EPS | ¥11.83 | ¥4.28 | +176.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.34B | ¥4.26B | +¥81M |
| Cash and Deposits | ¥3.73B | ¥3.41B | +¥330M |
| Accounts Receivable | ¥275M | ¥580M | ¥-305M |
| Non-current Assets | ¥2.35B | ¥1.98B | +¥365M |
| Property, Plant & Equipment | ¥390M | ¥302M | +¥88M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥922M | ¥239M | +¥683M |
| Investing Cash Flow | ¥-503M | ¥-266M | ¥-237M |
| Financing Cash Flow | ¥-89M | ¥-258M | +¥169M |
| Free Cash Flow | ¥419M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.5% |
| Gross Profit Margin | 73.2% |
| Current Ratio | 135.3% |
| Quick Ratio | 135.3% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | 481.99x |
| EBITDA Margin | 13.9% |
| Effective Tax Rate | 8.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.2% |
| Operating Income YoY Change | +95.3% |
| Ordinary Income YoY Change | +76.2% |
| Net Income Attributable to Owners YoY Change | +176.6% |
| Total Comprehensive Income YoY Change | +175.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.70M shares |
| Treasury Stock | 24K shares |
| Average Shares Outstanding | 27.68M shares |
| Book Value Per Share | ¥118.69 |
| EBITDA | ¥478M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CGSSegmentNJSS | ¥1.81B | ¥831M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.71B |
| Dividend Per Share Forecast | ¥2.75 |
| Intangible Assets | ¥990M | ¥827M | +¥163M |
| Goodwill | ¥326M | ¥181M | +¥146M |
| Investment Securities | ¥596M | ¥515M | +¥81M |
| Total Assets | ¥6.69B | ¥6.24B | +¥446M |
| Current Liabilities | ¥3.21B | ¥3.04B | +¥162M |
| Accounts Payable | ¥128M | ¥217M | ¥-90M |
| Non-current Liabilities | ¥194M | ¥168M | +¥26M |
| Long-term Loans | ¥98M | ¥118M | ¥-20M |
| Total Liabilities | ¥3.40B | ¥3.21B | +¥188M |
| Total Equity | ¥3.29B | ¥3.03B | +¥257M |
| Capital Stock | ¥1.04B | ¥1.04B | ¥0 |
| Capital Surplus | ¥1.02B | ¥1.02B | ¥0 |
| Retained Earnings | ¥1.23B | ¥970M | +¥258M |
| Treasury Stock | ¥-565,000 | ¥-565,000 | ¥0 |
| Owners' Equity | ¥3.29B | ¥3.03B | +¥257M |
| Working Capital | ¥1.13B | - | - |