| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.26B | ¥973M | +29.8% |
| Cost of Sales | ¥93M | ¥92M | +1.4% |
| Gross Profit | ¥1.17B | ¥881M | +32.7% |
| SG&A Expenses | ¥600M | ¥431M | +39.3% |
| Operating Income | ¥569M | ¥450M | +26.4% |
| Non-operating Income | ¥31,000 | ¥28,000 | +10.7% |
| Non-operating Expenses | ¥2M | ¥3M | -29.4% |
| Ordinary Income | ¥567M | ¥447M | +26.8% |
| Profit Before Tax | ¥566M | ¥447M | +26.5% |
| Income Tax Expense | ¥174M | ¥168M | +3.7% |
| Net Income | ¥391M | ¥279M | +40.1% |
| Depreciation & Amortization | ¥11M | ¥11M | -4.5% |
| Basic EPS | ¥24.69 | ¥17.90 | +37.9% |
| Diluted EPS | ¥24.26 | ¥17.39 | +39.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.28B | ¥4.94B | +¥339M |
| Cash and Deposits | ¥5.01B | ¥4.70B | +¥318M |
| Accounts Receivable | ¥150M | ¥129M | +¥21M |
| Non-current Assets | ¥437M | ¥338M | +¥99M |
| Property, Plant & Equipment | ¥59M | ¥60M | ¥-2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥448M | ¥285M | +¥163M |
| Investing Cash Flow | ¥-112M | ¥-10M | ¥-102M |
| Financing Cash Flow | ¥-18M | ¥32M | ¥-49M |
| Free Cash Flow | ¥336M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 31.0% |
| Gross Profit Margin | 92.6% |
| Current Ratio | 912.5% |
| Quick Ratio | 912.5% |
| Debt-to-Equity Ratio | 0.11x |
| EBITDA Margin | 45.9% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.8% |
| Operating Income YoY Change | +26.4% |
| Ordinary Income YoY Change | +26.8% |
| Profit Before Tax YoY Change | +26.5% |
| Net Income YoY Change | +40.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.96M shares |
| Treasury Stock | 54K shares |
| Average Shares Outstanding | 15.85M shares |
| Book Value Per Share | ¥322.83 |
| EBITDA | ¥580M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.50B |
| Operating Income Forecast | ¥984M |
| Ordinary Income Forecast | ¥984M |
| Net Income Forecast | ¥679M |
| Basic EPS Forecast | ¥42.70 |
| Dividend Per Share Forecast | ¥3.00 |
| Total Assets | ¥5.71B | ¥5.28B | +¥438M |
| Current Liabilities | ¥578M | ¥571M | +¥7M |
| Total Liabilities | ¥578M | ¥571M | +¥7M |
| Total Equity | ¥5.14B | ¥4.71B | +¥430M |
| Capital Stock | ¥1.18B | ¥1.17B | +¥11M |
| Capital Surplus | ¥1.21B | ¥1.19B | +¥23M |
| Retained Earnings | ¥2.82B | ¥2.47B | +¥352M |
| Treasury Stock | ¥-70M | ¥-115M | +¥45M |
| Owners' Equity | ¥5.14B | ¥4.71B | +¥430M |
| Working Capital | ¥4.70B | - | - |