| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥973M | ¥776M | +25.4% |
| Cost of Sales | ¥92M | ¥71M | +30.4% |
| Gross Profit | ¥881M | ¥706M | +24.8% |
| SG&A Expenses | ¥431M | ¥346M | +24.5% |
| Operating Income | ¥450M | ¥360M | +25.0% |
| Non-operating Income | ¥28,000 | ¥56,000 | -50.0% |
| Non-operating Expenses | ¥3M | ¥29M | -89.9% |
| Ordinary Income | ¥447M | ¥330M | +35.5% |
| Profit Before Tax | ¥447M | ¥331M | +35.2% |
| Income Tax Expense | ¥168M | ¥124M | +34.9% |
| Net Income | ¥279M | ¥206M | +35.4% |
| Depreciation & Amortization | ¥11M | ¥14M | -18.2% |
| Basic EPS | ¥35.80 | ¥27.42 | +30.6% |
| Diluted EPS | ¥34.78 | ¥26.36 | +31.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.52B | ¥4.21B | +¥304M |
| Cash and Deposits | ¥4.34B | ¥4.03B | +¥307M |
| Accounts Receivable | ¥119M | ¥107M | +¥13M |
| Non-current Assets | ¥198M | ¥208M | ¥-10M |
| Property, Plant & Equipment | ¥49M | ¥41M | +¥7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥285M | ¥267M | +¥18M |
| Investing Cash Flow | ¥-10M | ¥-9M | ¥-1M |
| Financing Cash Flow | ¥32M | ¥1.06B | ¥-1.02B |
| Free Cash Flow | ¥276M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 28.7% |
| Gross Profit Margin | 90.6% |
| Current Ratio | 971.7% |
| Quick Ratio | 971.7% |
| Debt-to-Equity Ratio | 0.11x |
| EBITDA Margin | 47.4% |
| Effective Tax Rate | 37.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.3% |
| Operating Income YoY Change | +25.1% |
| Ordinary Income YoY Change | +35.2% |
| Profit Before Tax YoY Change | +35.2% |
| Net Income YoY Change | +35.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.88M shares |
| Treasury Stock | 60K shares |
| Average Shares Outstanding | 7.81M shares |
| Book Value Per Share | ¥543.17 |
| EBITDA | ¥461M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.92B |
| Operating Income Forecast | ¥769M |
| Ordinary Income Forecast | ¥769M |
| Net Income Forecast | ¥500M |
| Basic EPS Forecast | ¥63.95 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥4.71B | ¥4.42B | +¥294M |
| Current Liabilities | ¥465M | ¥481M | ¥-16M |
| Total Liabilities | ¥465M | ¥481M | ¥-16M |
| Total Equity | ¥4.25B | ¥3.94B | +¥311M |
| Capital Stock | ¥1.15B | ¥1.13B | +¥16M |
| Capital Surplus | ¥1.14B | ¥1.12B | +¥16M |
| Retained Earnings | ¥2.13B | ¥1.85B | +¥279M |
| Treasury Stock | ¥-170M | ¥-170M | ¥-139,000 |
| Owners' Equity | ¥4.25B | ¥3.94B | +¥311M |
| Working Capital | ¥4.05B | - | - |