| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.40B | ¥10.99B | +21.9% |
| Cost of Sales | ¥3.61B | ¥3.12B | +15.5% |
| Gross Profit | ¥9.79B | ¥7.87B | +24.4% |
| SG&A Expenses | ¥8.36B | ¥7.61B | +9.8% |
| Operating Income | ¥1.43B | ¥260M | +450.4% |
| Non-operating Income | ¥21M | ¥6M | +274.7% |
| Non-operating Expenses | ¥72M | ¥82M | -12.1% |
| Ordinary Income | ¥1.38B | ¥184M | +650.0% |
| Profit Before Tax | ¥1.35B | ¥25M | +5282.2% |
| Income Tax Expense | ¥241M | ¥-202M | +219.3% |
| Net Income | ¥1.54B | ¥295M | +422.0% |
| Net Income Attributable to Owners | ¥1.10B | ¥320M | +243.4% |
| Total Comprehensive Income | ¥1.16B | ¥163M | +608.6% |
| Depreciation & Amortization | ¥48M | ¥43M | +11.9% |
| Interest Expense | ¥24M | ¥21M | +12.3% |
| Basic EPS | ¥26.99 | ¥8.01 | +237.0% |
| Diluted EPS | ¥26.63 | ¥7.85 | +239.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.33B | ¥6.24B | +¥2.08B |
| Cash and Deposits | ¥6.60B | ¥4.74B | +¥1.86B |
| Accounts Receivable | ¥1.32B | ¥1.14B | +¥178M |
| Non-current Assets | ¥1.32B | ¥1.06B | +¥267M |
| Property, Plant & Equipment | ¥52M | ¥61M | ¥-9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.38B | ¥900M | +¥476M |
| Investing Cash Flow | ¥-384M | ¥-49M | ¥-335M |
| Financing Cash Flow | ¥865M | ¥66M | +¥799M |
| Free Cash Flow | ¥992M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.7% |
| ROA (Ordinary Income) | 16.3% |
| Book Value Per Share | ¥116.07 |
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 73.1% |
| Current Ratio | 229.7% |
| Quick Ratio | 229.7% |
| Debt-to-Equity Ratio | 1.01x |
| Interest Coverage Ratio | 60.47x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.9% |
| Operating Income YoY Change | +448.8% |
| Ordinary Income YoY Change | +648.6% |
| Net Income YoY Change | +422.0% |
| Net Income Attributable to Owners YoY Change | +242.7% |
| Total Comprehensive Income YoY Change | +606.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.15M shares |
| Treasury Stock | 175K shares |
| Average Shares Outstanding | 40.73M shares |
| Book Value Per Share | ¥117.42 |
| EBITDA | ¥1.48B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.08B |
| Operating Income Forecast | ¥1.85B |
| Ordinary Income Forecast | ¥1.78B |
| Net Income Attributable to Owners Forecast | ¥1.17B |
| Basic EPS Forecast | ¥28.83 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥167M | ¥144M | +¥24M |
| Goodwill | ¥110M | ¥144M | ¥-34M |
| Investment Securities | ¥339M | ¥50M | +¥289M |
| Total Assets | ¥9.65B | ¥7.30B | +¥2.35B |
| Current Liabilities | ¥3.62B | ¥3.58B | +¥48M |
| Accounts Payable | ¥917,000 | ¥8M | ¥-7M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥1.21B | ¥521M | +¥691M |
| Long-term Loans | ¥1.21B | ¥521M | +¥691M |
| Total Liabilities | ¥4.84B | ¥4.10B | +¥740M |
| Total Equity | ¥4.81B | ¥3.20B | +¥1.61B |
| Capital Stock | ¥3.18B | ¥3.09B | +¥94M |
| Capital Surplus | ¥5.55B | ¥5.17B | +¥373M |
| Retained Earnings | ¥-4.00B | ¥-5.10B | +¥1.10B |
| Treasury Stock | ¥-514,000 | ¥-281,000 | ¥-233,000 |
| Owners' Equity | ¥4.76B | ¥3.14B | +¥1.62B |
| Working Capital | ¥4.70B | - | - |
| 11.0% |
| Effective Tax Rate | 17.9% |