| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.42B | ¥19.43B | +36.0% |
| Cost of Sales | ¥12.71B | ¥9.43B | +34.8% |
| Gross Profit | ¥13.71B | ¥10.00B | +37.1% |
| Operating Income | ¥801M | ¥50M | +1502.0% |
| Profit Before Tax | ¥1.06B | ¥111M | +857.7% |
| Income Tax Expense | ¥61M | ¥90M | -32.2% |
| Net Income | ¥1.00B | ¥21M | +4671.4% |
| Net Income Attributable to Owners | ¥1.00B | ¥21M | +4671.4% |
| Total Comprehensive Income | ¥2.70B | ¥3.29B | -17.8% |
| Basic EPS | ¥9.85 | ¥0.21 | +4590.5% |
| Diluted EPS | ¥9.75 | ¥0.21 | +4542.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.93B | ¥25.36B | ¥-434M |
| Accounts Receivable | ¥3.73B | ¥2.84B | +¥883M |
| Non-current Assets | ¥12.92B | ¥10.58B | +¥2.35B |
| Property, Plant & Equipment | ¥228M | ¥192M | +¥36M |
| Total Assets | ¥37.85B | ¥35.94B | +¥1.91B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.22B | ¥996M | +¥1.23B |
| Investing Cash Flow | ¥1.97B | ¥-3.77B | +¥5.74B |
| Financing Cash Flow | ¥-2.25B | ¥-520M | ¥-1.73B |
| Cash and Cash Equivalents | ¥6.13B | ¥3.80B | +¥2.33B |
| Free Cash Flow | ¥4.20B | - | - |
| Item | Value |
|---|---|
| ROE | 3.6% |
| Operating Margin | 3.0% |
| ROA (Ordinary Income) | 2.9% |
| Book Value Per Share | ¥285.53 |
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 51.9% |
| Debt-to-Equity Ratio | 0.30x |
| Effective Tax Rate | 5.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.6% |
| Operating Income YoY Change | +161.0% |
| Profit Before Tax YoY Change | +857.4% |
| Net Income YoY Change | +89.6% |
| Net Income Attributable to Owners YoY Change | +89.6% |
| Total Comprehensive Income YoY Change | -17.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 101.88M shares |
| Treasury Stock | 257 shares |
| Average Shares Outstanding | 101.68M shares |
| Book Value Per Share | ¥285.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.49B |
| Operating Income Forecast | ¥2.09B |
| Net Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥1.90B |
| Basic EPS Forecast | ¥18.64 |
| Dividend Per Share Forecast | ¥0.00 |
| Accounts Payable | ¥2.44B | ¥1.83B | +¥602M |
| Short-term Loans | ¥600M | ¥2.15B | ¥-1.55B |
| Non-current Liabilities | ¥2.21B | ¥2.45B | ¥-236M |
| Total Liabilities | ¥8.76B | ¥9.74B | ¥-976M |
| Total Equity | ¥29.09B | ¥26.20B | +¥2.89B |
| Capital Stock | ¥7.55B | ¥7.54B | +¥19M |
| Capital Surplus | ¥23.88B | ¥23.71B | +¥168M |
| Retained Earnings | ¥-8.47B | ¥-9.47B | +¥1.00B |
| Treasury Stock | ¥-355,000 | ¥-246,000 | ¥-109,000 |
| Shareholders' Equity | ¥29.09B | ¥26.20B | +¥2.89B |
| Equity Ratio | 76.9% | 72.9% | +4.0% |