| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.19B | ¥1.88B | +16.9% |
| Cost of Sales | ¥208M | ¥158M | +31.4% |
| Gross Profit | ¥1.99B | ¥1.72B | +15.6% |
| SG&A Expenses | ¥984M | ¥861M | +14.4% |
| Operating Income | ¥1.00B | ¥857M | +16.8% |
| Non-operating Income | ¥4M | ¥60,000 | +7330.0% |
| Non-operating Expenses | ¥5M | - | - |
| Ordinary Income | ¥1.00B | ¥857M | +16.7% |
| Profit Before Tax | ¥1.00B | ¥857M | +16.7% |
| Income Tax Expense | ¥309M | ¥264M | +16.8% |
| Net Income | ¥692M | ¥593M | +16.7% |
| Depreciation & Amortization | ¥13M | ¥11M | +9.9% |
| Basic EPS | ¥42.91 | ¥37.06 | +15.8% |
| Diluted EPS | ¥42.79 | ¥36.85 | +16.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.33B | ¥8.21B | +¥118M |
| Cash and Deposits | ¥7.84B | ¥7.68B | +¥164M |
| Accounts Receivable | ¥268M | ¥252M | +¥17M |
| Non-current Assets | ¥691M | ¥625M | +¥66M |
| Property, Plant & Equipment | ¥150M | ¥40M | +¥110M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥711M | ¥644M | +¥67M |
| Investing Cash Flow | ¥-118M | ¥-4M | ¥-114M |
| Financing Cash Flow | ¥-429M | ¥-50M | ¥-378M |
| Free Cash Flow | ¥593M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 31.6% |
| Gross Profit Margin | 90.5% |
| Current Ratio | 808.7% |
| Quick Ratio | 808.7% |
| Debt-to-Equity Ratio | 0.13x |
| EBITDA Margin | 46.2% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.9% |
| Operating Income YoY Change | +16.8% |
| Ordinary Income YoY Change | +16.7% |
| Profit Before Tax YoY Change | +16.7% |
| Net Income YoY Change | +16.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.21M shares |
| Treasury Stock | 192K shares |
| Average Shares Outstanding | 16.13M shares |
| Book Value Per Share | ¥498.70 |
| EBITDA | ¥1.01B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| 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 | ¥79.43 |
| Dividend Per Share Forecast | ¥11.00 |
| Total Assets | ¥9.02B | ¥8.84B | +¥184M |
| Current Liabilities | ¥1.03B | ¥1.11B | ¥-80M |
| Total Liabilities | ¥1.03B | ¥1.11B | ¥-80M |
| Total Equity | ¥7.99B | ¥7.72B | +¥265M |
| Capital Stock | ¥1.21B | ¥1.21B | +¥1M |
| Capital Surplus | ¥1.39B | ¥1.39B | +¥1M |
| Retained Earnings | ¥5.74B | ¥5.18B | +¥563M |
| Treasury Stock | ¥-352M | ¥-52M | ¥-300M |
| Owners' Equity | ¥7.99B | ¥7.72B | +¥265M |
| Working Capital | ¥7.30B | - | - |