| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.55B | ¥6.11B | +39.9% |
| Cost of Sales | ¥4.34B | ¥3.64B | +19.3% |
| Gross Profit | ¥4.21B | ¥2.48B | +70.1% |
| SG&A Expenses | ¥3.00B | ¥2.05B | +46.1% |
| Operating Income | ¥1.22B | ¥424M | +186.6% |
| Non-operating Income | ¥171M | ¥50M | +242.5% |
| Non-operating Expenses | ¥69M | ¥109M | -36.5% |
| Ordinary Income | ¥1.32B | ¥365M | +260.8% |
| Profit Before Tax | ¥1.32B | ¥324M | +306.7% |
| Income Tax Expense | ¥530M | ¥282M | +88.1% |
| Net Income | ¥787M | ¥42M | +1773.1% |
| Net Income Attributable to Owners | ¥757M | ¥38M | +1892.1% |
| Total Comprehensive Income | ¥77M | ¥933M | -91.7% |
| Interest Expense | ¥33M | ¥15M | +115.6% |
| Basic EPS | ¥24.80 | ¥1.25 | +1884.0% |
| Diluted EPS | ¥24.06 | ¥1.21 | +1888.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.73B | ¥15.63B | ¥-902M |
| Cash and Deposits | ¥11.98B | ¥12.80B | ¥-823M |
| Accounts Receivable | ¥1.30B | ¥1.30B | ¥0 |
| Non-current Assets | ¥20.53B | ¥20.32B | +¥213M |
| Property, Plant & Equipment | ¥1.35B | ¥1.35B | ¥-5M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 49.3% |
| Current Ratio | 589.8% |
| Quick Ratio | 589.8% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 36.96x |
| Effective Tax Rate | 40.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +39.9% |
| Operating Income YoY Change | +186.6% |
| Ordinary Income YoY Change | +260.8% |
| Profit Before Tax YoY Change | +306.7% |
| Net Income YoY Change | +1773.1% |
| Net Income Attributable to Owners YoY Change | +1884.0% |
| Total Comprehensive Income YoY Change | -91.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.10M shares |
| Treasury Stock | 502K shares |
| Average Shares Outstanding | 30.54M shares |
| Book Value Per Share | ¥941.32 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.40B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.55B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥26.19 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥11.68B | ¥12.33B | ¥-648M |
| Goodwill | ¥5.58B | ¥5.95B | ¥-362M |
| Investment Securities | ¥6.29B | ¥5.49B | +¥801M |
| Total Assets | ¥35.27B | ¥35.98B | ¥-708M |
| Current Liabilities | ¥2.50B | ¥2.43B | +¥68M |
| Accounts Payable | ¥332M | ¥353M | ¥-21M |
| Non-current Liabilities | ¥3.97B | ¥4.83B | ¥-863M |
| Long-term Loans | ¥3.16B | ¥3.77B | ¥-609M |
| Total Liabilities | ¥6.46B | ¥7.26B | ¥-795M |
| Total Equity | ¥28.80B | ¥28.72B | +¥87M |
| Capital Stock | ¥49M | ¥39M | +¥10M |
| Capital Surplus | ¥25.15B | ¥25.14B | +¥10M |
| Retained Earnings | ¥4.18B | ¥3.43B | +¥747M |
| Treasury Stock | ¥-1.20B | ¥-1.20B | ¥-244,000 |
| Owners' Equity | ¥28.41B | ¥28.36B | +¥57M |
| Working Capital | ¥12.24B | - | - |