| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.89B | ¥13.91B | +21.5% |
| Cost of Sales | ¥8.36B | ¥7.72B | +8.3% |
| Gross Profit | ¥8.53B | ¥6.19B | +37.9% |
| SG&A Expenses | ¥5.38B | ¥5.33B | +1.0% |
| Operating Income | ¥3.15B | ¥858M | +266.9% |
| Equity Method Investment Income | ¥24M | ¥-69M | +134.4% |
| Profit Before Tax | ¥3.34B | ¥354M | +844.4% |
| Income Tax Expense | ¥1.24B | ¥379M | +227.5% |
| Net Income | ¥2.10B | ¥-24M | +8858.3% |
| Net Income Attributable to Owners | ¥2.10B | ¥4M | +52400.0% |
| Total Comprehensive Income | ¥2.23B | ¥460M | +385.2% |
| Basic EPS | ¥67.78 | ¥0.15 | +45086.7% |
| Diluted EPS | ¥67.61 | ¥0.15 | +44973.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.68B | ¥19.21B | +¥477M |
| Accounts Receivable | ¥2.59B | ¥2.78B | ¥-188M |
| Inventories | ¥625M | ¥483M | +¥141M |
| Non-current Assets | ¥22.01B | ¥19.67B | +¥2.34B |
| Property, Plant & Equipment | ¥1.59B | ¥1.54B | +¥50M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.01B | ¥3.08B | ¥-71M |
| Investing Cash Flow | ¥-3.08B | ¥2.93B | ¥-6.00B |
| Financing Cash Flow | ¥37M | ¥-3.00B | +¥3.03B |
| Cash and Cash Equivalents | ¥15.27B | ¥15.51B | ¥-247M |
| Free Cash Flow | ¥-64M | - | - |
| Item | Value |
|---|---|
| ROE | 6.8% |
| Operating Margin | 18.6% |
| ROA (Ordinary Income) | 8.3% |
| Book Value Per Share | ¥1,040.29 |
| Net Profit Margin | 12.4% |
| Gross Profit Margin | 50.5% |
| Debt-to-Equity Ratio | 0.29x |
| Effective Tax Rate | 37.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.5% |
| Operating Income YoY Change | +266.7% |
| Profit Before Tax YoY Change | +842.7% |
| Net Income YoY Change | +8858.3% |
| Net Income Attributable to Owners YoY Change | +23.8% |
| Total Comprehensive Income YoY Change | +384.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.95M shares |
| Treasury Stock | 922K shares |
| Average Shares Outstanding | 30.98M shares |
| Book Value Per Share | ¥1,042.11 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥3.35B |
| Net Income Attributable to Owners Forecast | ¥2.60B |
| Basic EPS Forecast | ¥83.92 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥5.59B | ¥5.78B | ¥-183M |
| Goodwill | ¥6.99B | ¥5.46B | +¥1.53B |
| Total Assets | ¥41.70B | ¥38.87B | +¥2.82B |
| Accounts Payable | ¥765M | ¥1.79B | ¥-1.02B |
| Short-term Loans | ¥919M | ¥661M | +¥258M |
| Non-current Liabilities | ¥4.26B | ¥3.66B | +¥603M |
| Long-term Loans | ¥2.80B | ¥2.39B | +¥409M |
| Total Liabilities | ¥9.36B | ¥9.42B | ¥-57M |
| Total Equity | ¥32.33B | ¥29.45B | +¥2.88B |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥26.15B | ¥25.59B | +¥551M |
| Retained Earnings | ¥7.50B | ¥5.40B | +¥2.10B |
| Treasury Stock | ¥-1.75B | ¥-1.79B | +¥41M |
| Shareholders' Equity | ¥32.24B | ¥29.42B | +¥2.82B |
| Equity Ratio | 77.3% | 75.7% | +1.6% |