| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.66B | ¥5.68B | +17.2% |
| Cost of Sales | ¥3.27B | ¥2.88B | +13.2% |
| Gross Profit | ¥3.40B | ¥2.80B | +21.3% |
| SG&A Expenses | ¥2.36B | ¥1.96B | +20.5% |
| Operating Income | ¥1.03B | ¥839M | +23.1% |
| Non-operating Income | ¥148M | ¥43M | +244.6% |
| Non-operating Expenses | ¥26M | ¥59M | -54.9% |
| Ordinary Income | ¥1.16B | ¥823M | +40.3% |
| Profit Before Tax | ¥1.06B | ¥824M | +29.2% |
| Income Tax Expense | ¥574M | ¥299M | +91.8% |
| Net Income | ¥491M | ¥525M | -6.5% |
| Net Income Attributable to Owners | ¥471M | ¥505M | -6.7% |
| Total Comprehensive Income | ¥514M | ¥-405M | +226.9% |
| Depreciation & Amortization | ¥271M | ¥268M | +1.0% |
| Interest Expense | ¥19M | ¥22M | -15.4% |
| Basic EPS | ¥15.49 | ¥16.56 | -6.5% |
| Diluted EPS | ¥15.02 | ¥16.06 | -6.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.83B | ¥15.22B | +¥604M |
| Cash and Deposits | ¥12.43B | ¥12.50B | ¥-66M |
| Accounts Receivable | ¥1.90B | ¥1.48B | +¥425M |
| Non-current Assets | ¥20.01B | ¥20.58B | ¥-566M |
| Property, Plant & Equipment | ¥1.32B | ¥1.31B | +¥6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥979M | ¥1.41B | ¥-433M |
| Investing Cash Flow | ¥-165M | ¥-925M | +¥760M |
| Financing Cash Flow | ¥-880M | ¥-320M | ¥-560M |
| Free Cash Flow | ¥814M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 51.0% |
| Current Ratio | 547.5% |
| Quick Ratio | 547.5% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 55.07x |
| EBITDA Margin | 19.6% |
| Effective Tax Rate | 53.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.2% |
| Operating Income YoY Change | +23.1% |
| Ordinary Income YoY Change | +40.3% |
| Profit Before Tax YoY Change | +29.2% |
| Net Income YoY Change | -6.5% |
| Net Income Attributable to Owners YoY Change | -6.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.17M shares |
| Treasury Stock | 831K shares |
| Average Shares Outstanding | 30.46M shares |
| Book Value Per Share | ¥963.28 |
| EBITDA | ¥1.30B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.50B |
| Operating Income Forecast | ¥1.65B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥650M |
| Basic EPS Forecast | ¥21.34 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥11.12B | ¥11.50B | ¥-376M |
| Goodwill | ¥5.22B | ¥5.46B | ¥-241M |
| Investment Securities | ¥6.64B | ¥6.73B | ¥-92M |
| Total Assets | ¥35.84B | ¥35.80B | +¥39M |
| Current Liabilities | ¥2.89B | ¥2.56B | +¥327M |
| Accounts Payable | ¥356M | ¥337M | +¥18M |
| Non-current Liabilities | ¥3.73B | ¥3.98B | ¥-255M |
| Long-term Loans | ¥2.72B | ¥3.07B | ¥-351M |
| Total Liabilities | ¥6.62B | ¥6.54B | +¥73M |
| Total Equity | ¥29.22B | ¥29.25B | ¥-34M |
| Capital Stock | ¥54M | ¥49M | +¥5M |
| Capital Surplus | ¥25.15B | ¥25.15B | +¥5M |
| Retained Earnings | ¥4.73B | ¥4.26B | +¥472M |
| Treasury Stock | ¥-1.76B | ¥-1.20B | ¥-558M |
| Owners' Equity | ¥28.80B | ¥28.85B | ¥-52M |
| Working Capital | ¥12.94B | - | - |