| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.20B | ¥2.66B | +20.4% |
| Cost of Sales | ¥1.54B | ¥1.35B | +14.6% |
| Gross Profit | ¥1.66B | ¥1.31B | +26.4% |
| SG&A Expenses | ¥1.18B | ¥964M | +22.2% |
| Operating Income | ¥478M | ¥346M | +38.2% |
| Non-operating Income | ¥37M | ¥36M | +4.2% |
| Non-operating Expenses | ¥78M | ¥35M | +123.7% |
| Ordinary Income | ¥437M | ¥347M | +25.9% |
| Profit Before Tax | ¥438M | ¥348M | +25.8% |
| Income Tax Expense | ¥241M | ¥159M | +51.6% |
| Net Income | ¥197M | ¥189M | +4.2% |
| Net Income Attributable to Owners | ¥187M | ¥181M | +3.3% |
| Total Comprehensive Income | ¥378M | ¥164M | +130.5% |
| Interest Expense | ¥10M | ¥12M | -14.2% |
| Basic EPS | ¥6.14 | ¥5.93 | +3.5% |
| Diluted EPS | ¥5.95 | ¥5.75 | +3.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.76B | ¥15.22B | ¥-461M |
| Cash and Deposits | ¥11.44B | ¥12.50B | ¥-1.06B |
| Accounts Receivable | ¥1.69B | ¥1.48B | +¥218M |
| Non-current Assets | ¥20.68B | ¥20.58B | +¥107M |
| Property, Plant & Equipment | ¥1.34B | ¥1.31B | +¥31M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 51.8% |
| Current Ratio | 566.3% |
| Quick Ratio | 566.3% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 48.41x |
| Effective Tax Rate | 55.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.4% |
| Operating Income YoY Change | +37.8% |
| Ordinary Income YoY Change | +25.8% |
| Profit Before Tax YoY Change | +25.9% |
| Net Income YoY Change | +4.2% |
| Net Income Attributable to Owners YoY Change | +3.6% |
| Total Comprehensive Income YoY Change | +130.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.15M shares |
| Treasury Stock | 831K shares |
| Average Shares Outstanding | 30.55M shares |
| Book Value Per Share | ¥959.21 |
| 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 | ¥11.31B | ¥11.50B | ¥-194M |
| Goodwill | ¥5.34B | ¥5.46B | ¥-121M |
| Investment Securities | ¥7.04B | ¥6.73B | +¥303M |
| Total Assets | ¥35.44B | ¥35.80B | ¥-355M |
| Current Liabilities | ¥2.61B | ¥2.56B | +¥44M |
| Accounts Payable | ¥349M | ¥337M | +¥11M |
| Non-current Liabilities | ¥3.76B | ¥3.98B | ¥-225M |
| Long-term Loans | ¥2.81B | ¥3.07B | ¥-261M |
| Total Liabilities | ¥6.36B | ¥6.54B | ¥-181M |
| Total Equity | ¥29.08B | ¥29.25B | ¥-173M |
| Capital Stock | ¥53M | ¥49M | +¥3M |
| Capital Surplus | ¥25.15B | ¥25.15B | +¥3M |
| Retained Earnings | ¥4.44B | ¥4.26B | +¥188M |
| Treasury Stock | ¥-1.76B | ¥-1.20B | ¥-558M |
| Owners' Equity | ¥28.67B | ¥28.85B | ¥-182M |
| Working Capital | ¥12.15B | - | - |