| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.29B | ¥2.68B | +22.5% |
| Cost of Sales | ¥237M | ¥205M | +15.6% |
| Gross Profit | ¥3.05B | ¥2.48B | +23.1% |
| SG&A Expenses | ¥1.68B | ¥1.45B | +15.5% |
| Operating Income | ¥1.37B | ¥1.02B | +34.0% |
| Non-operating Income | ¥102,000 | ¥64,000 | +59.4% |
| Non-operating Expenses | ¥15M | ¥6M | +137.5% |
| Ordinary Income | ¥1.36B | ¥1.02B | +33.3% |
| Profit Before Tax | ¥1.26B | ¥1.02B | +23.6% |
| Income Tax Expense | ¥303M | ¥295M | +2.7% |
| Net Income | ¥954M | ¥721M | +32.3% |
| Depreciation & Amortization | ¥25M | ¥24M | +3.3% |
| Basic EPS | ¥59.80 | ¥45.42 | +31.7% |
| Diluted EPS | ¥59.21 | ¥44.73 | +32.4% |
| Dividend Per Share | ¥4.00 | ¥0.00 | - |
| Total Dividend Paid | ¥47M | ¥47M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.81B | ¥5.72B | +¥1.09B |
| Cash and Deposits | ¥6.37B | ¥5.32B | +¥1.05B |
| Accounts Receivable | ¥206M | ¥172M | +¥33M |
| Non-current Assets | ¥402M | ¥517M | ¥-116M |
| Property, Plant & Equipment | ¥50M | ¥51M | ¥-760,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.31B | ¥911M | +¥402M |
| Investing Cash Flow | ¥-28M | ¥-120M | +¥92M |
| Financing Cash Flow | ¥-238M | ¥-167M | ¥-71M |
| Free Cash Flow | ¥1.28B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 41.7% |
| ROA (Ordinary Income) | 20.2% |
| Payout Ratio | 6.6% |
| Dividend on Equity (DOE) | 0.9% |
| Book Value Per Share | ¥396.97 |
| Net Profit Margin | 29.0% |
| Gross Profit Margin | 92.8% |
| Current Ratio | 781.4% |
| Quick Ratio | 781.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.5% |
| Operating Income YoY Change | +34.0% |
| Ordinary Income YoY Change | +33.3% |
| Profit Before Tax YoY Change | +23.6% |
| Net Income YoY Change | +32.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.12M shares |
| Treasury Stock | 144K shares |
| Average Shares Outstanding | 15.96M shares |
| Book Value Per Share | ¥396.96 |
| EBITDA | ¥1.40B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.90B |
| Operating Income Forecast | ¥1.56B |
| Ordinary Income Forecast | ¥1.56B |
| Net Income Forecast | ¥1.07B |
| Basic EPS Forecast | ¥67.26 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥0 | ¥100M | ¥-100M |
| Total Assets | ¥7.21B | ¥6.24B | +¥973M |
| Current Liabilities | ¥872M | ¥700M | +¥171M |
| Total Liabilities | ¥872M | ¥700M | +¥171M |
| Total Equity | ¥6.34B | ¥5.54B | +¥802M |
| Capital Stock | ¥1.20B | ¥1.19B | +¥13M |
| Capital Surplus | ¥1.28B | ¥1.24B | +¥37M |
| Retained Earnings | ¥4.06B | ¥3.15B | +¥906M |
| Treasury Stock | ¥-194M | ¥-39M | ¥-155M |
| Owners' Equity | ¥6.34B | ¥5.54B | +¥802M |
| Working Capital | ¥5.94B | - | - |
| 0.14x |
| EBITDA Margin | 42.5% |
| Effective Tax Rate | 24.1% |