| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.57B | ¥1.26B | +24.2% |
| Cost of Sales | ¥113M | ¥93M | +21.2% |
| Gross Profit | ¥1.46B | ¥1.17B | +24.5% |
| SG&A Expenses | ¥787M | ¥600M | +31.0% |
| Operating Income | ¥669M | ¥569M | +17.6% |
| Non-operating Income | ¥48,000 | ¥31,000 | +54.8% |
| Non-operating Expenses | ¥7M | ¥2M | +219.3% |
| Ordinary Income | ¥662M | ¥567M | +16.8% |
| Profit Before Tax | ¥663M | ¥566M | +17.2% |
| Income Tax Expense | ¥204M | ¥174M | +17.2% |
| Net Income | ¥458M | ¥391M | +17.1% |
| Depreciation & Amortization | ¥12M | ¥11M | +6.7% |
| Basic EPS | ¥28.65 | ¥24.69 | +16.0% |
| Diluted EPS | ¥28.43 | ¥24.26 | +17.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.01B | ¥5.72B | +¥287M |
| Cash and Deposits | ¥5.49B | ¥5.32B | +¥168M |
| Accounts Receivable | ¥192M | ¥172M | +¥20M |
| Non-current Assets | ¥483M | ¥517M | ¥-34M |
| Property, Plant & Equipment | ¥54M | ¥51M | +¥3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥520M | ¥448M | +¥72M |
| Investing Cash Flow | ¥-14M | ¥-112M | +¥98M |
| Financing Cash Flow | ¥-338M | ¥-18M | ¥-320M |
| Free Cash Flow | ¥506M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 29.2% |
| Gross Profit Margin | 92.8% |
| Current Ratio | 889.3% |
| Quick Ratio | 889.3% |
| Debt-to-Equity Ratio | 0.12x |
| EBITDA Margin | 43.4% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.3% |
| Operating Income YoY Change | +17.6% |
| Ordinary Income YoY Change | +16.9% |
| Profit Before Tax YoY Change | +17.2% |
| Net Income YoY Change | +17.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.06M shares |
| Treasury Stock | 124K shares |
| Average Shares Outstanding | 16.01M shares |
| Book Value Per Share | ¥364.91 |
| EBITDA | ¥681M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.24B |
| Operating Income Forecast | ¥1.18B |
| Ordinary Income Forecast | ¥1.18B |
| Net Income Forecast | ¥813M |
| Basic EPS Forecast | ¥51.03 |
| Dividend Per Share Forecast | ¥4.00 |
| Total Assets | ¥6.49B | ¥6.24B | +¥253M |
| Current Liabilities | ¥676M | ¥700M | ¥-25M |
| Total Liabilities | ¥676M | ¥700M | ¥-25M |
| Total Equity | ¥5.82B | ¥5.54B | +¥277M |
| Capital Stock | ¥1.19B | ¥1.19B | +¥5M |
| Capital Surplus | ¥1.25B | ¥1.24B | +¥5M |
| Retained Earnings | ¥3.56B | ¥3.15B | +¥411M |
| Treasury Stock | ¥-183M | ¥-39M | ¥-144M |
| Owners' Equity | ¥5.82B | ¥5.54B | +¥277M |
| Working Capital | ¥5.33B | - | - |