| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.12B | ¥6.66B | +21.9% |
| Cost of Sales | ¥3.75B | ¥3.46B | +8.1% |
| Gross Profit | ¥4.38B | ¥3.20B | +36.9% |
| SG&A Expenses | ¥2.36B | ¥2.30B | +2.6% |
| Operating Income | ¥2.12B | ¥925M | +129.2% |
| Equity Method Investment Income | ¥127M | ¥26M | +385.6% |
| Profit Before Tax | ¥2.23B | ¥575M | +287.1% |
| Income Tax Expense | ¥821M | ¥382M | +114.8% |
| Net Income | ¥1.41B | ¥193M | +628.5% |
| Net Income Attributable to Owners | ¥1.40B | ¥204M | +587.7% |
| Total Comprehensive Income | ¥1.40B | ¥114M | +1126.3% |
| Basic EPS | ¥45.32 | ¥6.72 | +574.4% |
| Diluted EPS | ¥45.18 | ¥6.52 | +592.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.35B | ¥19.21B | +¥147M |
| Accounts Receivable | ¥2.67B | ¥2.78B | ¥-111M |
| Inventories | ¥526M | ¥483M | +¥43M |
| Non-current Assets | ¥19.35B | ¥19.67B | ¥-318M |
| Property, Plant & Equipment | ¥1.51B | ¥1.54B | ¥-31M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.13B | ¥1.33B | ¥-200M |
| Investing Cash Flow | ¥-253M | ¥-165M | ¥-87M |
| Financing Cash Flow | ¥-798M | ¥-1.23B | +¥428M |
| Cash and Cash Equivalents | ¥15.59B | ¥15.51B | +¥76M |
| Free Cash Flow | ¥874M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 17.3% |
| Gross Profit Margin | 53.9% |
| Debt-to-Equity Ratio | 0.25x |
| Effective Tax Rate | 36.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.9% |
| Operating Income YoY Change | +129.2% |
| Profit Before Tax YoY Change | +287.2% |
| Net Income YoY Change | +628.4% |
| Net Income Attributable to Owners YoY Change | +585.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.95M shares |
| Treasury Stock | 940K shares |
| Average Shares Outstanding | 30.97M shares |
| Book Value Per Share | ¥994.92 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.80B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥64.58 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥5.71B | ¥5.78B | ¥-63M |
| Goodwill | ¥5.46B | ¥5.46B | ¥0 |
| Total Assets | ¥38.70B | ¥38.87B | ¥-170M |
| Accounts Payable | ¥838M | ¥1.79B | ¥-951M |
| Short-term Loans | ¥909M | ¥661M | +¥248M |
| Non-current Liabilities | ¥3.00B | ¥3.66B | ¥-658M |
| Long-term Loans | ¥1.81B | ¥2.39B | ¥-579M |
| Total Liabilities | ¥7.85B | ¥9.42B | ¥-1.57B |
| Total Equity | ¥30.85B | ¥29.45B | +¥1.40B |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥25.68B | ¥25.59B | +¥90M |
| Retained Earnings | ¥6.80B | ¥5.40B | +¥1.40B |
| Treasury Stock | ¥-1.76B | ¥-1.79B | +¥25M |
| Shareholders' Equity | ¥30.93B | ¥29.42B | +¥1.51B |
| Equity Ratio | 79.9% | 75.7% | +4.2% |