| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.58B | ¥3.91B | +17.3% |
| Cost of Sales | ¥462M | ¥339M | +36.3% |
| Gross Profit | ¥4.12B | ¥3.57B | +15.4% |
| SG&A Expenses | ¥2.15B | ¥1.84B | +16.7% |
| Operating Income | ¥1.97B | ¥1.73B | +14.1% |
| Non-operating Income | ¥10M | ¥216,000 | +4739.4% |
| Non-operating Expenses | ¥9M | ¥8M | +12.5% |
| Ordinary Income | ¥1.97B | ¥1.72B | +14.7% |
| Profit Before Tax | ¥1.97B | ¥1.72B | +14.7% |
| Income Tax Expense | ¥543M | ¥535M | +1.6% |
| Net Income | ¥1.43B | ¥1.19B | +20.6% |
| Depreciation & Amortization | ¥42M | ¥27M | +55.0% |
| Basic EPS | ¥88.94 | ¥73.94 | +20.3% |
| Diluted EPS | ¥88.71 | ¥73.57 | +20.6% |
| Dividend Per Share | ¥14.00 | ¥0.00 | - |
| Total Dividend Paid | ¥129M | ¥129M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.23B | ¥8.21B | +¥1.02B |
| Cash and Deposits | ¥8.55B | ¥7.68B | +¥869M |
| Accounts Receivable | ¥271M | ¥252M | +¥19M |
| Non-current Assets | ¥739M | ¥625M | +¥114M |
| Property, Plant & Equipment | ¥258M | ¥40M | +¥218M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.81B | ¥1.54B | +¥261M |
| Investing Cash Flow | ¥-260M | ¥-198M | ¥-62M |
| Financing Cash Flow | ¥-676M | ¥-36M | ¥-640M |
| Free Cash Flow | ¥1.55B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 43.0% |
| ROA (Ordinary Income) | 21.0% |
| Payout Ratio | 10.8% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥543.35 |
| Net Profit Margin | 31.2% |
| Gross Profit Margin | 89.9% |
| Current Ratio | 725.7% |
| Quick Ratio | 725.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.3% |
| Operating Income YoY Change | +14.1% |
| Ordinary Income YoY Change | +14.7% |
| Profit Before Tax YoY Change | +14.7% |
| Net Income YoY Change | +20.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.22M shares |
| Treasury Stock | 208K shares |
| Average Shares Outstanding | 16.07M shares |
| Book Value Per Share | ¥543.33 |
| EBITDA | ¥2.01B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.28B |
| Operating Income Forecast | ¥2.21B |
| Ordinary Income Forecast | ¥2.21B |
| Net Income Forecast | ¥1.52B |
| Basic EPS Forecast | ¥95.14 |
| Dividend Per Share Forecast | ¥10.00 |
| Investment Securities | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9.97B | ¥8.84B | +¥1.14B |
| Current Liabilities | ¥1.27B | ¥1.11B | +¥162M |
| Total Liabilities | ¥1.27B | ¥1.11B | +¥162M |
| Total Equity | ¥8.70B | ¥7.72B | +¥975M |
| Capital Stock | ¥1.21B | ¥1.21B | +¥2M |
| Capital Surplus | ¥1.38B | ¥1.39B | ¥-7M |
| Retained Earnings | ¥6.48B | ¥5.18B | +¥1.30B |
| Treasury Stock | ¥-373M | ¥-52M | ¥-321M |
| Owners' Equity | ¥8.70B | ¥7.72B | +¥975M |
| Working Capital | ¥7.96B | - | - |
| 0.15x |
| EBITDA Margin | 43.9% |
| Effective Tax Rate | 27.5% |