| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.88B | ¥1.57B | +19.6% |
| Cost of Sales | ¥158M | ¥113M | +39.6% |
| Gross Profit | ¥1.72B | ¥1.46B | +18.0% |
| SG&A Expenses | ¥861M | ¥787M | +9.4% |
| Operating Income | ¥857M | ¥669M | +28.1% |
| Non-operating Income | ¥60,000 | ¥48,000 | +25.0% |
| Non-operating Expenses | ¥7M | ¥7M | +0.0% |
| Ordinary Income | ¥857M | ¥662M | +29.5% |
| Profit Before Tax | ¥857M | ¥663M | +29.4% |
| Income Tax Expense | ¥264M | ¥204M | +29.4% |
| Net Income | ¥593M | ¥458M | +29.5% |
| Depreciation & Amortization | ¥11M | ¥12M | -1.6% |
| Basic EPS | ¥37.06 | ¥28.65 | +29.4% |
| Diluted EPS | ¥36.85 | ¥28.43 | +29.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.35B | ¥6.81B | +¥539M |
| Cash and Deposits | ¥6.96B | ¥6.37B | +¥590M |
| Accounts Receivable | ¥232M | ¥206M | +¥26M |
| Non-current Assets | ¥389M | ¥402M | ¥-12M |
| Property, Plant & Equipment | ¥43M | ¥50M | ¥-7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥644M | ¥520M | +¥124M |
| Investing Cash Flow | ¥-4M | ¥-14M | +¥10M |
| Financing Cash Flow | ¥-50M | ¥-338M | +¥288M |
| Free Cash Flow | ¥640M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 31.6% |
| Gross Profit Margin | 91.6% |
| Current Ratio | 882.4% |
| Quick Ratio | 882.4% |
| Debt-to-Equity Ratio | 0.12x |
| EBITDA Margin | 46.3% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.5% |
| Operating Income YoY Change | +28.1% |
| Ordinary Income YoY Change | +29.4% |
| Profit Before Tax YoY Change | +29.4% |
| Net Income YoY Change | +29.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.16M shares |
| Treasury Stock | 131K shares |
| Average Shares Outstanding | 16.01M shares |
| Book Value Per Share | ¥430.77 |
| EBITDA | ¥868M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| 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 | ¥67.01 |
| Dividend Per Share Forecast | ¥8.00 |
| Total Assets | ¥7.74B | ¥7.21B | +¥527M |
| Current Liabilities | ¥833M | ¥872M | ¥-39M |
| Total Liabilities | ¥833M | ¥872M | ¥-39M |
| Total Equity | ¥6.91B | ¥6.34B | +¥565M |
| Capital Stock | ¥1.21B | ¥1.20B | +¥7M |
| Capital Surplus | ¥1.29B | ¥1.28B | +¥12M |
| Retained Earnings | ¥4.59B | ¥4.06B | +¥529M |
| Treasury Stock | ¥-177M | ¥-194M | +¥18M |
| Owners' Equity | ¥6.91B | ¥6.34B | +¥565M |
| Working Capital | ¥6.52B | - | - |