| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.77B | ¥16.89B | +28.9% |
| Cost of Sales | ¥10.93B | ¥8.36B | +30.7% |
| Gross Profit | ¥10.84B | ¥8.53B | +27.1% |
| SG&A Expenses | ¥6.92B | ¥5.41B | +28.0% |
| Operating Income | ¥3.92B | ¥3.12B | +25.6% |
| Equity Method Investment Income | ¥49M | ¥24M | +105.8% |
| Profit Before Tax | ¥4.67B | ¥3.32B | +41.0% |
| Income Tax Expense | ¥1.93B | ¥1.23B | +57.0% |
| Net Income | ¥2.74B | ¥2.08B | +31.5% |
| Net Income Attributable to Owners | ¥2.68B | ¥2.08B | +28.9% |
| Total Comprehensive Income | ¥2.37B | ¥2.21B | +6.8% |
| Basic EPS | ¥86.47 | ¥67.22 | +28.6% |
| Diluted EPS | ¥86.44 | ¥67.05 | +28.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.91B | ¥19.68B | +¥5.22B |
| Accounts Receivable | ¥4.26B | ¥2.59B | +¥1.67B |
| Inventories | ¥622M | ¥625M | ¥-3M |
| Non-current Assets | ¥29.46B | ¥22.10B | +¥7.36B |
| Property, Plant & Equipment | ¥1.66B | ¥1.59B | +¥69M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.18B | ¥3.01B | +¥2.16B |
| Investing Cash Flow | ¥-6.20B | ¥-3.08B | ¥-3.12B |
| Financing Cash Flow | ¥4.89B | ¥37M | +¥4.86B |
| Cash and Cash Equivalents | ¥19.36B | ¥15.27B | +¥4.09B |
| Free Cash Flow | ¥-1.02B | - | - |
| Item | Value |
|---|---|
| ROE | 8.0% |
| Operating Margin | 18.0% |
| ROA (Ordinary Income) | 9.7% |
| Book Value Per Share | ¥1,110.79 |
| Net Profit Margin | 12.3% |
| Gross Profit Margin | 49.8% |
| Debt-to-Equity Ratio | 0.57x |
| Effective Tax Rate | 41.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.9% |
| Operating Income YoY Change | +25.6% |
| Profit Before Tax YoY Change | +41.0% |
| Net Income YoY Change | +31.5% |
| Net Income Attributable to Owners YoY Change | +28.8% |
| Total Comprehensive Income YoY Change | +6.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.95M shares |
| Treasury Stock | 891K shares |
| Average Shares Outstanding | 31.03M shares |
| Book Value Per Share | ¥1,117.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.00B |
| Operating Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥2.85B |
| Basic EPS Forecast | ¥91.85 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥6.60B | ¥6.01B | +¥593M |
| Goodwill | ¥12.94B | ¥6.70B | +¥6.24B |
| Total Assets | ¥54.37B | ¥41.78B | +¥12.58B |
| Accounts Payable | ¥2.15B | ¥765M | +¥1.39B |
| Short-term Loans | ¥7.51B | ¥919M | +¥6.59B |
| Non-current Liabilities | ¥5.24B | ¥4.37B | +¥873M |
| Long-term Loans | ¥2.10B | ¥2.80B | ¥-695M |
| Total Liabilities | ¥19.67B | ¥9.47B | +¥10.20B |
| Total Equity | ¥34.70B | ¥32.31B | +¥2.38B |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥26.14B | ¥26.15B | ¥-5M |
| Retained Earnings | ¥10.21B | ¥7.48B | +¥2.73B |
| Treasury Stock | ¥-1.79B | ¥-1.75B | ¥-47M |
| Shareholders' Equity | ¥34.48B | ¥32.23B | +¥2.25B |
| Equity Ratio | 63.4% | 77.1% | -13.7% |