| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.91B | ¥3.29B | +18.8% |
| Cost of Sales | ¥339M | ¥237M | +43.3% |
| Gross Profit | ¥3.57B | ¥3.05B | +16.9% |
| SG&A Expenses | ¥1.84B | ¥1.68B | +9.6% |
| Operating Income | ¥1.73B | ¥1.37B | +25.9% |
| Non-operating Income | ¥216,000 | ¥102,000 | +111.8% |
| Non-operating Expenses | ¥8M | ¥15M | -45.8% |
| Ordinary Income | ¥1.72B | ¥1.36B | +26.8% |
| Profit Before Tax | ¥1.72B | ¥1.26B | +36.8% |
| Income Tax Expense | ¥535M | ¥303M | +76.6% |
| Net Income | ¥1.19B | ¥954M | +24.2% |
| Depreciation & Amortization | ¥27M | ¥25M | +9.5% |
| Basic EPS | ¥73.94 | ¥59.80 | +23.6% |
| Diluted EPS | ¥73.57 | ¥59.21 | +24.3% |
| Dividend Per Share | ¥8.00 | ¥0.00 | - |
| Total Dividend Paid | ¥63M | ¥63M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.21B | ¥6.81B | +¥1.40B |
| Cash and Deposits | ¥7.68B | ¥6.37B | +¥1.31B |
| Accounts Receivable | ¥252M | ¥206M | +¥46M |
| Non-current Assets | ¥625M | ¥402M | +¥224M |
| Property, Plant & Equipment | ¥40M | ¥50M | ¥-10M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.54B | ¥1.31B | +¥232M |
| Investing Cash Flow | ¥-198M | ¥-28M | ¥-170M |
| Financing Cash Flow | ¥-36M | ¥-238M | +¥202M |
| Free Cash Flow | ¥1.35B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 44.2% |
| ROA (Ordinary Income) | 21.4% |
| Payout Ratio | 6.7% |
| Dividend on Equity (DOE) | 1.1% |
| Book Value Per Share | ¥477.91 |
| Net Profit Margin | 30.3% |
| Gross Profit Margin | 91.3% |
| Current Ratio | 739.4% |
| Quick Ratio | 739.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.8% |
| Operating Income YoY Change | +25.9% |
| Ordinary Income YoY Change | +26.7% |
| Profit Before Tax YoY Change | +36.8% |
| Net Income YoY Change | +24.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.21M shares |
| Treasury Stock | 42K shares |
| Average Shares Outstanding | 16.03M shares |
| Book Value Per Share | ¥477.86 |
| EBITDA | ¥1.76B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.41B |
| Operating Income Forecast | ¥1.84B |
| Ordinary Income Forecast | ¥1.84B |
| Net Income Forecast | ¥1.27B |
| Basic EPS Forecast | ¥78.72 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8.84B | ¥7.21B | +¥1.62B |
| Current Liabilities | ¥1.11B | ¥872M | +¥239M |
| Total Liabilities | ¥1.11B | ¥872M | +¥239M |
| Total Equity | ¥7.72B | ¥6.34B | +¥1.38B |
| Capital Stock | ¥1.21B | ¥1.20B | +¥14M |
| Capital Surplus | ¥1.39B | ¥1.28B | +¥108M |
| Retained Earnings | ¥5.18B | ¥4.06B | +¥1.12B |
| Treasury Stock | ¥-52M | ¥-194M | +¥142M |
| Owners' Equity | ¥7.72B | ¥6.34B | +¥1.38B |
| Working Capital | ¥7.10B | - | - |
| 0.14x |
| EBITDA Margin | 44.9% |
| Effective Tax Rate | 31.1% |