| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.68B | ¥2.09B | +28.5% |
| Cost of Sales | ¥205M | ¥196M | +4.6% |
| Gross Profit | ¥2.48B | ¥1.89B | +31.0% |
| SG&A Expenses | ¥1.45B | ¥1.04B | +40.1% |
| Operating Income | ¥1.02B | ¥854M | +19.9% |
| Non-operating Income | ¥64,000 | ¥51,000 | +25.5% |
| Non-operating Expenses | ¥6M | ¥4M | +52.3% |
| Ordinary Income | ¥1.02B | ¥850M | +19.8% |
| Profit Before Tax | ¥1.02B | ¥851M | +19.5% |
| Income Tax Expense | ¥295M | ¥235M | +25.4% |
| Net Income | ¥721M | ¥615M | +17.2% |
| Depreciation & Amortization | ¥24M | ¥26M | -9.2% |
| Basic EPS | ¥45.42 | ¥39.30 | +15.6% |
| Diluted EPS | ¥44.73 | ¥38.29 | +16.8% |
| Dividend Per Share | ¥3.00 | ¥0.00 | - |
| Total Dividend Paid | ¥39M | ¥39M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.72B | ¥4.94B | +¥782M |
| Cash and Deposits | ¥5.32B | ¥4.70B | +¥624M |
| Accounts Receivable | ¥172M | ¥129M | +¥43M |
| Non-current Assets | ¥517M | ¥338M | +¥180M |
| Property, Plant & Equipment | ¥51M | ¥60M | ¥-9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥911M | ¥696M | +¥215M |
| Investing Cash Flow | ¥-120M | ¥-100M | ¥-20M |
| Financing Cash Flow | ¥-167M | ¥64M | ¥-231M |
| Free Cash Flow | ¥791M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 38.2% |
| ROA (Ordinary Income) | 17.7% |
| Payout Ratio | 6.4% |
| Dividend on Equity (DOE) | 0.9% |
| Book Value Per Share | ¥346.18 |
| Net Profit Margin | 26.9% |
| Gross Profit Margin | 92.4% |
| Current Ratio | 816.8% |
| Quick Ratio | 816.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.5% |
| Operating Income YoY Change | +19.9% |
| Ordinary Income YoY Change | +19.7% |
| Profit Before Tax YoY Change | +19.5% |
| Net Income YoY Change | +17.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.02M shares |
| Treasury Stock | 26K shares |
| Average Shares Outstanding | 15.89M shares |
| Book Value Per Share | ¥346.15 |
| EBITDA | ¥1.05B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.24B |
| Operating Income Forecast | ¥1.18B |
| Ordinary Income Forecast | ¥1.18B |
| Net Income Forecast | ¥813M |
| Basic EPS Forecast | ¥50.82 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥100M | - | - |
| Total Assets | ¥6.24B | ¥5.28B | +¥961M |
| Current Liabilities | ¥700M | ¥571M | +¥129M |
| Total Liabilities | ¥700M | ¥571M | +¥129M |
| Total Equity | ¥5.54B | ¥4.71B | +¥832M |
| Capital Stock | ¥1.19B | ¥1.17B | +¥20M |
| Capital Surplus | ¥1.24B | ¥1.19B | +¥55M |
| Retained Earnings | ¥3.15B | ¥2.47B | +¥682M |
| Treasury Stock | ¥-39M | ¥-115M | +¥76M |
| Owners' Equity | ¥5.54B | ¥4.71B | +¥832M |
| Working Capital | ¥5.02B | - | - |
| 0.13x |
| EBITDA Margin | 39.1% |
| Effective Tax Rate | 29.0% |