| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.09B | ¥1.67B | +25.3% |
| Cost of Sales | ¥196M | ¥153M | +27.5% |
| Gross Profit | ¥1.89B | ¥1.51B | +25.0% |
| SG&A Expenses | ¥1.04B | ¥827M | +25.5% |
| Operating Income | ¥854M | ¥687M | +24.3% |
| Non-operating Income | ¥51,000 | ¥115,000 | -55.7% |
| Non-operating Expenses | ¥4M | ¥29M | -85.9% |
| Ordinary Income | ¥850M | ¥658M | +29.2% |
| Profit Before Tax | ¥851M | ¥658M | +29.3% |
| Income Tax Expense | ¥235M | ¥238M | -1.3% |
| Net Income | ¥615M | ¥419M | +46.8% |
| Depreciation & Amortization | ¥26M | ¥30M | -11.6% |
| Basic EPS | ¥39.30 | ¥27.60 | +42.4% |
| Diluted EPS | ¥38.29 | ¥26.62 | +43.8% |
| Dividend Per Share | ¥5.00 | ¥0.00 | - |
| Total Dividend Paid | ¥39M | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.94B | ¥4.21B | +¥728M |
| Cash and Deposits | ¥4.70B | ¥4.03B | +¥662M |
| Accounts Receivable | ¥129M | ¥107M | +¥22M |
| Non-current Assets | ¥338M | ¥208M | +¥130M |
| Property, Plant & Equipment | ¥60M | ¥41M | +¥19M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥696M | ¥621M | +¥75M |
| Investing Cash Flow | ¥-100M | ¥-23M | ¥-77M |
| Financing Cash Flow | ¥64M | ¥989M | ¥-925M |
| Free Cash Flow | ¥596M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 40.9% |
| ROA (Ordinary Income) | 17.5% |
| Payout Ratio | 6.4% |
| Dividend on Equity (DOE) | 0.9% |
| Book Value Per Share | ¥297.81 |
| Net Profit Margin | 29.5% |
| Gross Profit Margin | 90.6% |
| Current Ratio | 864.6% |
| Quick Ratio | 864.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.2% |
| Operating Income YoY Change | +24.4% |
| Ordinary Income YoY Change | +29.3% |
| Profit Before Tax YoY Change | +29.3% |
| Net Income YoY Change | +46.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.89M shares |
| Treasury Stock | 84K shares |
| Average Shares Outstanding | 15.66M shares |
| Book Value Per Share | ¥297.81 |
| EBITDA | ¥880M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.50B |
| Operating Income Forecast | ¥984M |
| Ordinary Income Forecast | ¥984M |
| Net Income Forecast | ¥679M |
| Basic EPS Forecast | ¥42.99 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥5.28B | ¥4.42B | +¥858M |
| Current Liabilities | ¥571M | ¥481M | +¥90M |
| Total Liabilities | ¥571M | ¥481M | +¥90M |
| Total Equity | ¥4.71B | ¥3.94B | +¥768M |
| Capital Stock | ¥1.17B | ¥1.13B | +¥33M |
| Capital Surplus | ¥1.19B | ¥1.12B | +¥65M |
| Retained Earnings | ¥2.47B | ¥1.85B | +¥615M |
| Treasury Stock | ¥-115M | ¥-170M | +¥55M |
| Owners' Equity | ¥4.71B | ¥3.94B | +¥768M |
| Working Capital | ¥4.37B | - | - |
| 0.12x |
| EBITDA Margin | 42.2% |
| Effective Tax Rate | 27.7% |