| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.74B | ¥1.94B | +41.2% |
| Cost of Sales | ¥731M | ¥433M | +68.6% |
| Gross Profit | ¥2.01B | ¥1.51B | +33.3% |
| SG&A Expenses | ¥1.85B | ¥1.34B | +38.2% |
| Operating Income | ¥153M | ¥164M | -6.7% |
| Non-operating Income | ¥10M | ¥4M | +149.7% |
| Non-operating Expenses | ¥2M | ¥3M | -14.9% |
| Ordinary Income | ¥160M | ¥165M | -3.0% |
| Profit Before Tax | ¥162M | ¥165M | -2.2% |
| Income Tax Expense | ¥59M | ¥114M | -48.7% |
| Net Income | ¥103M | ¥51M | +101.6% |
| Net Income Attributable to Owners | ¥103M | ¥51M | +102.0% |
| Total Comprehensive Income | ¥103M | ¥51M | +102.0% |
| Interest Expense | ¥453,000 | ¥165,000 | +174.5% |
| Basic EPS | ¥11.77 | ¥5.88 | +100.2% |
| Diluted EPS | ¥11.58 | ¥5.82 | +99.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.51B | ¥1.32B | +¥188M |
| Cash and Deposits | ¥1.08B | ¥1.14B | ¥-56M |
| Accounts Receivable | ¥285M | ¥74M | +¥211M |
| Inventories | ¥9M | ¥4M | +¥5M |
| Non-current Assets | ¥881M | ¥842M | +¥39M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 73.3% |
| Current Ratio | 172.6% |
| Quick Ratio | 171.6% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 337.75x |
| Effective Tax Rate | 36.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +41.2% |
| Operating Income YoY Change | -6.7% |
| Ordinary Income YoY Change | -2.7% |
| Net Income Attributable to Owners YoY Change | +101.6% |
| Total Comprehensive Income YoY Change | +101.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.77M shares |
| Treasury Stock | 130 shares |
| Average Shares Outstanding | 8.77M shares |
| Book Value Per Share | ¥162.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.77B |
| Operating Income Forecast | ¥230M |
| Ordinary Income Forecast | ¥230M |
| Net Income Attributable to Owners Forecast | ¥150M |
| Basic EPS Forecast | ¥17.23 |
| Dividend Per Share Forecast | ¥4.00 |
| Property, Plant & Equipment | ¥165M | ¥155M | +¥11M |
| Intangible Assets | ¥12M | ¥13M | ¥-1M |
| Total Assets | ¥2.39B | ¥2.17B | +¥227M |
| Current Liabilities | ¥875M | ¥784M | +¥92M |
| Short-term Loans | ¥50M | - | - |
| Non-current Liabilities | ¥90M | ¥36M | +¥53M |
| Long-term Loans | ¥60M | ¥7M | +¥53M |
| Total Liabilities | ¥965M | ¥820M | +¥145M |
| Total Equity | ¥1.43B | ¥1.34B | +¥82M |
| Capital Stock | ¥82M | ¥79M | +¥3M |
| Capital Surplus | ¥1.01B | ¥1.01B | +¥3M |
| Retained Earnings | ¥284M | ¥215M | +¥68M |
| Treasury Stock | ¥-120,000 | ¥-98,000 | ¥-22,000 |
| Owners' Equity | ¥1.38B | ¥1.30B | +¥74M |
| Working Capital | ¥636M | - | - |