| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.68B | ¥4.19B | +35.7% |
| Cost of Sales | ¥2.88B | ¥2.54B | +13.8% |
| Gross Profit | ¥2.80B | ¥1.65B | +69.2% |
| SG&A Expenses | ¥1.88B | ¥1.17B | +60.4% |
| Operating Income | ¥916M | ¥479M | +91.2% |
| Non-operating Income | ¥43M | ¥10M | +348.3% |
| Non-operating Expenses | ¥59M | ¥50M | +17.7% |
| Ordinary Income | ¥901M | ¥439M | +105.2% |
| Profit Before Tax | ¥902M | ¥435M | +107.2% |
| Income Tax Expense | ¥374M | ¥201M | +86.0% |
| Net Income | ¥528M | ¥234M | +125.3% |
| Net Income Attributable to Owners | ¥500M | ¥230M | +117.4% |
| Total Comprehensive Income | ¥-402M | ¥802M | -150.1% |
| Depreciation & Amortization | ¥268M | ¥202M | +32.6% |
| Interest Expense | ¥22M | ¥10M | +116.6% |
| Basic EPS | ¥16.41 | ¥7.56 | +117.1% |
| Diluted EPS | ¥15.91 | ¥7.27 | +118.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.61B | ¥15.63B | ¥-27M |
| Cash and Deposits | ¥12.97B | ¥12.80B | +¥168M |
| Accounts Receivable | ¥1.30B | ¥1.30B | ¥0 |
| Non-current Assets | ¥18.70B | ¥19.62B | ¥-923M |
| Property, Plant & Equipment | ¥1.37B | ¥1.35B | +¥14M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.41B | ¥-524M | +¥1.94B |
| Investing Cash Flow | ¥-925M | ¥-1.97B | +¥1.04B |
| Financing Cash Flow | ¥-320M | ¥49M | ¥-369M |
| Free Cash Flow | ¥487M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.8% |
| Gross Profit Margin | 49.3% |
| Current Ratio | 603.4% |
| Quick Ratio | 603.4% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 41.30x |
| EBITDA Margin | 20.8% |
| Effective Tax Rate | 41.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +35.7% |
| Operating Income YoY Change | +91.0% |
| Ordinary Income YoY Change | +104.9% |
| Profit Before Tax YoY Change | +107.2% |
| Net Income YoY Change | +125.3% |
| Net Income Attributable to Owners YoY Change | +117.6% |
| Total Comprehensive Income YoY Change | -42.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.04M shares |
| Treasury Stock | 502K shares |
| Average Shares Outstanding | 30.52M shares |
| Book Value Per Share | ¥923.52 |
| EBITDA | ¥1.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.00B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥940M |
| Net Income Attributable to Owners Forecast | ¥260M |
| Basic EPS Forecast | ¥8.52 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥9.94B | ¥10.32B | ¥-374M |
| Goodwill | ¥9.04B | ¥9.42B | ¥-378M |
| Investment Securities | ¥4.79B | ¥5.49B | ¥-705M |
| Total Assets | ¥34.31B | ¥35.28B | ¥-963M |
| Current Liabilities | ¥2.59B | ¥2.43B | +¥157M |
| Accounts Payable | ¥349M | ¥353M | ¥-4M |
| Non-current Liabilities | ¥3.52B | ¥4.24B | ¥-719M |
| Long-term Loans | ¥3.40B | ¥3.77B | ¥-371M |
| Total Liabilities | ¥6.11B | ¥6.67B | ¥-562M |
| Total Equity | ¥28.20B | ¥28.61B | ¥-401M |
| Capital Stock | ¥45M | ¥39M | +¥6M |
| Capital Surplus | ¥25.14B | ¥25.14B | +¥6M |
| Retained Earnings | ¥3.93B | ¥3.44B | +¥490M |
| Treasury Stock | ¥-1.20B | ¥-1.20B | ¥-75,000 |
| Owners' Equity | ¥27.93B | ¥28.36B | ¥-429M |
| Working Capital | ¥13.02B | - | - |