| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.86B | ¥3.20B | +20.8% |
| Cost of Sales | ¥1.85B | ¥1.63B | +13.0% |
| Gross Profit | ¥2.02B | ¥1.56B | +28.9% |
| SG&A Expenses | ¥1.23B | ¥1.06B | +16.4% |
| Operating Income | ¥787M | ¥514M | +52.9% |
| Equity Method Investment Income | ¥69M | ¥-37M | +286.1% |
| Profit Before Tax | ¥858M | ¥406M | +111.3% |
| Income Tax Expense | ¥315M | ¥206M | +53.0% |
| Net Income | ¥543M | ¥201M | +170.1% |
| Net Income Attributable to Owners | ¥545M | ¥209M | +160.8% |
| Total Comprehensive Income | ¥465M | ¥315M | +47.6% |
| Basic EPS | ¥17.64 | ¥6.85 | +157.5% |
| Diluted EPS | ¥17.58 | ¥6.64 | +164.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.25B | ¥19.21B | ¥-959M |
| Accounts Receivable | ¥2.52B | ¥2.78B | ¥-258M |
| Inventories | ¥552M | ¥483M | +¥69M |
| Non-current Assets | ¥19.44B | ¥19.67B | ¥-226M |
| Property, Plant & Equipment | ¥1.52B | ¥1.54B | ¥-14M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-436M | ¥111M | ¥-547M |
| Investing Cash Flow | ¥-132M | ¥-272M | +¥140M |
| Financing Cash Flow | ¥-415M | ¥-897M | +¥482M |
| Cash and Cash Equivalents | ¥14.53B | ¥15.51B | ¥-983M |
| Free Cash Flow | ¥-568M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.1% |
| Gross Profit Margin | 52.2% |
| Debt-to-Equity Ratio | 0.26x |
| Effective Tax Rate | 36.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.8% |
| Operating Income YoY Change | +52.9% |
| Profit Before Tax YoY Change | +110.8% |
| Net Income YoY Change | +170.0% |
| Net Income Attributable to Owners YoY Change | +160.5% |
| Total Comprehensive Income YoY Change | +47.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.95M shares |
| Treasury Stock | 1.01M shares |
| Average Shares Outstanding | 30.91M shares |
| Book Value Per Share | ¥964.95 |
| 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 | ¥48.53 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥5.74B | ¥5.78B | ¥-35M |
| Goodwill | ¥5.46B | ¥5.46B | ¥0 |
| Total Assets | ¥37.69B | ¥38.87B | ¥-1.19B |
| Accounts Payable | ¥1.34B | ¥1.79B | ¥-445M |
| Short-term Loans | ¥910M | ¥661M | +¥249M |
| Non-current Liabilities | ¥3.13B | ¥3.66B | ¥-526M |
| Long-term Loans | ¥1.90B | ¥2.39B | ¥-490M |
| Total Liabilities | ¥7.84B | ¥9.42B | ¥-1.58B |
| Total Equity | ¥29.85B | ¥29.45B | +¥398M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥25.63B | ¥25.59B | +¥30M |
| Retained Earnings | ¥5.94B | ¥5.40B | +¥545M |
| Treasury Stock | ¥-1.77B | ¥-1.79B | +¥18M |
| Shareholders' Equity | ¥29.94B | ¥29.42B | +¥516M |
| Equity Ratio | 79.4% | 75.7% | +3.7% |