| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.51B | ¥8.73B | +31.9% |
| Cost of Sales | ¥5.77B | ¥5.14B | +12.3% |
| Gross Profit | ¥5.74B | ¥3.59B | +59.9% |
| SG&A Expenses | ¥4.17B | ¥2.94B | +42.0% |
| Operating Income | ¥1.56B | ¥650M | +140.8% |
| Non-operating Income | ¥86M | ¥61M | +41.3% |
| Non-operating Expenses | ¥100M | ¥139M | -27.7% |
| Equity Method Investment Income | ¥-10M | ¥-18M | +44.4% |
| Ordinary Income | ¥1.55B | ¥572M | +171.2% |
| Profit Before Tax | ¥1.55B | ¥521M | +197.2% |
| Income Tax Expense | ¥670M | ¥370M | +81.3% |
| Net Income | ¥86M | ¥274M | -68.6% |
| Net Income Attributable to Owners | ¥836M | ¥139M | +501.4% |
| Total Comprehensive Income | ¥528M | ¥1.13B | -53.3% |
| Depreciation & Amortization | ¥564M | ¥463M | +21.8% |
| Interest Expense | ¥43M | ¥27M | +59.5% |
| Basic EPS | ¥27.38 | ¥4.58 | +497.8% |
| Diluted EPS | ¥26.57 | ¥4.41 | +502.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.22B | ¥15.63B | ¥-412M |
| Cash and Deposits | ¥12.50B | ¥12.80B | ¥-309M |
| Accounts Receivable | ¥1.30B | ¥1.30B | ¥0 |
| Non-current Assets | ¥20.58B | ¥20.32B | +¥259M |
| Property, Plant & Equipment | ¥1.31B | ¥1.35B | ¥-41M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.69B | ¥168M | +¥2.53B |
| Investing Cash Flow | ¥-2.32B | ¥-13.48B | +¥11.15B |
| Financing Cash Flow | ¥-681M | ¥1.98B | ¥-2.66B |
| Free Cash Flow | ¥372M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 13.6% |
| ROA (Ordinary Income) | 4.3% |
| Book Value Per Share | ¥942.81 |
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 49.8% |
| Current Ratio | 593.9% |
| Quick Ratio | 593.9% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 36.59x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +31.9% |
| Operating Income YoY Change | +140.8% |
| Ordinary Income YoY Change | +171.1% |
| Profit Before Tax YoY Change | +197.2% |
| Net Income YoY Change | -68.6% |
| Net Income Attributable to Owners YoY Change | +500.0% |
| Total Comprehensive Income YoY Change | -53.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.10M shares |
| Treasury Stock | 502K shares |
| Average Shares Outstanding | 30.56M shares |
| Book Value Per Share | ¥955.99 |
| EBITDA | ¥2.13B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.30B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥16.36 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥11.50B | ¥12.33B | ¥-826M |
| Goodwill | ¥5.46B | ¥5.95B | ¥-482M |
| Investment Securities | ¥6.73B | ¥5.49B | +¥1.24B |
| Total Assets | ¥35.80B | ¥35.98B | ¥-176M |
| Current Liabilities | ¥2.56B | ¥2.43B | +¥134M |
| Accounts Payable | ¥337M | ¥353M | ¥-16M |
| Non-current Liabilities | ¥3.98B | ¥4.83B | ¥-848M |
| Long-term Loans | ¥3.07B | ¥3.77B | ¥-702M |
| Total Liabilities | ¥6.54B | ¥7.26B | ¥-714M |
| Total Equity | ¥29.25B | ¥28.72B | +¥538M |
| Capital Stock | ¥49M | ¥39M | +¥10M |
| Capital Surplus | ¥25.15B | ¥25.14B | +¥10M |
| Retained Earnings | ¥4.26B | ¥3.43B | +¥826M |
| Treasury Stock | ¥-1.20B | ¥-1.20B | ¥-244,000 |
| Owners' Equity | ¥28.85B | ¥28.36B | +¥496M |
| Working Capital | ¥12.66B | - | - |
| 18.5% |
| Effective Tax Rate | 43.3% |