| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.08B | ¥13.91B | +22.8% |
| Cost of Sales | ¥4.76B | ¥3.77B | +26.3% |
| Gross Profit | ¥12.33B | ¥10.15B | +21.5% |
| SG&A Expenses | ¥5.95B | ¥5.62B | +5.9% |
| Operating Income | ¥6.38B | ¥4.53B | +40.8% |
| Non-operating Income | ¥14M | ¥4M | +220.0% |
| Non-operating Expenses | ¥72M | ¥4M | +1746.5% |
| Ordinary Income | ¥6.32B | ¥4.53B | +39.5% |
| Profit Before Tax | ¥5.17B | ¥4.43B | +16.6% |
| Income Tax Expense | ¥1.91B | ¥1.34B | +43.0% |
| Net Income | ¥3.55B | ¥3.24B | +9.5% |
| Net Income Attributable to Owners | ¥3.26B | ¥3.09B | +5.4% |
| Total Comprehensive Income | ¥3.26B | ¥3.09B | +5.3% |
| Depreciation & Amortization | ¥241M | ¥151M | +60.1% |
| Basic EPS | ¥78.60 | ¥73.13 | +7.5% |
| Diluted EPS | ¥78.19 | ¥72.23 | +8.3% |
| Dividend Per Share | ¥29.00 | ¥0.00 | - |
| Total Dividend Paid | ¥679M | ¥679M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.87B | ¥12.08B | +¥4.79B |
| Cash and Deposits | ¥14.66B | ¥10.19B | +¥4.47B |
| Accounts Receivable | ¥1.60B | ¥1.60B | ¥0 |
| Inventories | ¥3M | ¥378,000 | +¥2M |
| Non-current Assets | ¥1.76B | ¥3.33B | ¥-1.57B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.15B | ¥3.32B | +¥1.84B |
| Investing Cash Flow | ¥-164M | ¥-950M | +¥786M |
| Financing Cash Flow | ¥-615M | ¥-456M | ¥-159M |
| Free Cash Flow | ¥4.99B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 37.3% |
| ROA (Ordinary Income) | 37.1% |
| Payout Ratio | 21.9% |
| Dividend on Equity (DOE) | 6.3% |
| Book Value Per Share | ¥349.06 |
| Net Profit Margin | 19.1% |
| Gross Profit Margin | 72.2% |
| Current Ratio | 461.1% |
| Quick Ratio | 461.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.8% |
| Operating Income YoY Change | +40.8% |
| Ordinary Income YoY Change | +39.5% |
| Net Income YoY Change | +9.5% |
| Net Income Attributable to Owners YoY Change | +5.4% |
| Total Comprehensive Income YoY Change | +5.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.84M shares |
| Treasury Stock | 472K shares |
| Average Shares Outstanding | 41.46M shares |
| Book Value Per Share | ¥349.51 |
| EBITDA | ¥6.62B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.50B |
| Operating Income Forecast | ¥7.50B |
| Ordinary Income Forecast | ¥7.50B |
| Net Income Attributable to Owners Forecast | ¥5.20B |
| Basic EPS Forecast | ¥122.73 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥284M | ¥271M | +¥13M |
| Intangible Assets | ¥849M | ¥2.39B | ¥-1.54B |
| Goodwill | ¥347M | ¥1.54B | ¥-1.19B |
| Total Assets | ¥18.63B | ¥15.41B | +¥3.22B |
| Current Liabilities | ¥3.66B | ¥2.97B | +¥690M |
| Accounts Payable | ¥262M | ¥209M | +¥53M |
| Non-current Liabilities | ¥162M | ¥343M | ¥-181M |
| Total Liabilities | ¥3.82B | ¥3.31B | +¥509M |
| Total Equity | ¥14.81B | ¥12.10B | +¥2.71B |
| Capital Stock | ¥558M | ¥495M | +¥62M |
| Capital Surplus | ¥1.37B | ¥485M | +¥882M |
| Retained Earnings | ¥13.68B | ¥11.10B | +¥2.58B |
| Treasury Stock | ¥-811M | ¥-255,000 | ¥-810M |
| Owners' Equity | ¥14.79B | ¥12.08B | +¥2.71B |
| Working Capital | ¥13.21B | - | - |
| 0.26x |
| EBITDA Margin | 38.7% |
| Effective Tax Rate | 37.0% |