| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.80B | ¥13.67B | +37.6% |
| Cost of Sales | ¥9.13B | ¥6.67B | +36.8% |
| Gross Profit | ¥9.67B | ¥6.99B | +38.3% |
| Operating Income | ¥362M | ¥-87M | +516.1% |
| Profit Before Tax | ¥429M | ¥-224M | +291.5% |
| Income Tax Expense | ¥46M | ¥65M | -29.5% |
| Net Income | ¥383M | ¥-289M | +232.5% |
| Net Income Attributable to Owners | ¥383M | ¥-289M | +232.5% |
| Total Comprehensive Income | ¥3.79B | ¥5.30B | -28.4% |
| Basic EPS | ¥3.77 | ¥-2.85 | +232.3% |
| Diluted EPS | ¥3.73 | ¥-2.85 | +230.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.35B | ¥25.36B | +¥985M |
| Accounts Receivable | ¥3.87B | ¥2.84B | +¥1.03B |
| Non-current Assets | ¥12.79B | ¥10.58B | +¥2.22B |
| Property, Plant & Equipment | ¥255M | ¥192M | +¥63M |
| Total Assets | ¥39.14B | ¥35.94B | +¥3.20B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥764M | ¥409M | +¥356M |
| Investing Cash Flow | ¥1.38B | ¥3.04B | ¥-1.66B |
| Financing Cash Flow | ¥-1.94B | ¥-385M | ¥-1.56B |
| Cash and Cash Equivalents | ¥4.64B | ¥3.80B | +¥837M |
| Free Cash Flow | ¥2.14B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 51.4% |
| Debt-to-Equity Ratio | 0.30x |
| Effective Tax Rate | 10.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +37.6% |
| Operating Income YoY Change | +516.1% |
| Profit Before Tax YoY Change | +656.8% |
| Net Income YoY Change | +232.5% |
| Net Income Attributable to Owners YoY Change | +232.5% |
| Total Comprehensive Income YoY Change | -28.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 101.77M shares |
| Treasury Stock | 257 shares |
| Average Shares Outstanding | 101.63M shares |
| Book Value Per Share | ¥295.90 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.20B |
| Operating Income Forecast | ¥704M |
| Net Income Forecast | ¥771M |
| Net Income Attributable to Owners Forecast | ¥771M |
| Basic EPS Forecast | ¥7.57 |
| Dividend Per Share Forecast | ¥0.00 |
| Accounts Payable | ¥2.30B | ¥1.83B | +¥468M |
| Short-term Loans | ¥746M | ¥2.15B | ¥-1.40B |
| Non-current Liabilities | ¥2.09B | ¥2.45B | ¥-363M |
| Total Liabilities | ¥9.03B | ¥9.74B | ¥-709M |
| Total Equity | ¥30.11B | ¥26.20B | +¥3.91B |
| Capital Stock | ¥7.55B | ¥7.54B | +¥11M |
| Capital Surplus | ¥23.82B | ¥23.71B | +¥110M |
| Retained Earnings | ¥-9.09B | ¥-9.47B | +¥383M |
| Treasury Stock | ¥-355,000 | ¥-246,000 | ¥-109,000 |
| Shareholders' Equity | ¥30.11B | ¥26.20B | +¥3.91B |
| Equity Ratio | 76.9% | 72.9% | +4.0% |