| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.00B | ¥11.51B | +39.0% |
| Cost of Sales | ¥6.98B | ¥5.77B | +20.9% |
| Gross Profit | ¥6.92B | ¥5.74B | +20.7% |
| SG&A Expenses | ¥5.21B | ¥4.17B | +24.8% |
| Operating Income | ¥1.72B | ¥1.56B | +9.8% |
| Non-operating Income | ¥172M | ¥86M | +100.7% |
| Non-operating Expenses | ¥67M | ¥100M | -33.2% |
| Equity Method Investment Income | ¥77M | ¥-10M | +870.0% |
| Ordinary Income | ¥1.82B | ¥1.55B | +17.6% |
| Profit Before Tax | ¥1.91B | ¥1.55B | +23.1% |
| Income Tax Expense | ¥1.12B | ¥670M | +67.0% |
| Net Income | ¥-144M | ¥86M | -267.4% |
| Net Income Attributable to Owners | ¥1.50B | ¥836M | +79.4% |
| Total Comprehensive Income | ¥237M | ¥528M | -55.1% |
| Depreciation & Amortization | ¥588M | ¥564M | +4.3% |
| Interest Expense | ¥36M | ¥43M | -16.2% |
| Basic EPS | ¥48.95 | ¥27.38 | +78.8% |
| Diluted EPS | ¥24.39 | ¥26.57 | -8.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.22B | ¥15.22B | +¥3.99B |
| Cash and Deposits | ¥15.51B | ¥12.50B | +¥3.02B |
| Accounts Receivable | ¥1.96B | ¥1.48B | +¥484M |
| Non-current Assets | ¥17.67B | ¥20.58B | ¥-2.91B |
| Property, Plant & Equipment | ¥1.37B | ¥1.31B | +¥59M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.39B | ¥2.69B | ¥-305M |
| Investing Cash Flow | ¥1.72B | ¥-2.32B | +¥4.04B |
| Financing Cash Flow | ¥-1.09B | ¥-681M | ¥-412M |
| Free Cash Flow | ¥4.11B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 12.4% |
| ROA (Ordinary Income) | 5.0% |
| Book Value Per Share | ¥927.41 |
| Net Profit Margin | 9.4% |
| Gross Profit Margin | 43.3% |
| Current Ratio | 379.0% |
| Quick Ratio | 379.0% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 47.98x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.8% |
| Operating Income YoY Change | +9.8% |
| Ordinary Income YoY Change | +17.6% |
| Profit Before Tax YoY Change | +23.1% |
| Net Income YoY Change | -68.6% |
| Net Income Attributable to Owners YoY Change | -9.1% |
| Total Comprehensive Income YoY Change | -55.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.95M shares |
| Treasury Stock | 1.01M shares |
| Average Shares Outstanding | 30.64M shares |
| Book Value Per Share | ¥931.40 |
| EBITDA | ¥2.31B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.00B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥48.95 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥11.45B | ¥11.50B | ¥-46M |
| Goodwill | ¥5.68B | ¥5.46B | +¥212M |
| Investment Securities | ¥3.73B | ¥6.73B | ¥-3.00B |
| Total Assets | ¥36.89B | ¥35.80B | +¥1.09B |
| Current Liabilities | ¥5.07B | ¥2.56B | +¥2.51B |
| Accounts Payable | ¥397M | ¥337M | +¥60M |
| Non-current Liabilities | ¥3.00B | ¥3.98B | ¥-978M |
| Long-term Loans | ¥2.39B | ¥3.07B | ¥-681M |
| Total Liabilities | ¥8.07B | ¥6.54B | +¥1.53B |
| Total Equity | ¥28.81B | ¥29.25B | ¥-441M |
| Capital Stock | ¥10M | ¥49M | ¥-39M |
| Capital Surplus | ¥25.35B | ¥25.15B | +¥199M |
| Retained Earnings | ¥5.02B | ¥4.26B | +¥760M |
| Treasury Stock | ¥-1.73B | ¥-1.20B | ¥-532M |
| Owners' Equity | ¥28.69B | ¥28.85B | ¥-161M |
| Working Capital | ¥14.15B | - | - |
| 14.4% |
| Effective Tax Rate | 58.7% |