| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.06B | ¥26.42B | +28.9% |
| Cost of Sales | ¥16.25B | ¥12.71B | +27.9% |
| Gross Profit | ¥17.80B | ¥13.71B | +29.9% |
| Operating Income | ¥1.98B | ¥801M | +147.3% |
| Profit Before Tax | ¥2.06B | ¥1.06B | +94.0% |
| Income Tax Expense | ¥-865M | ¥61M | -1518.0% |
| Net Income | ¥2.93B | ¥1.00B | +192.1% |
| Net Income Attributable to Owners | ¥2.93B | ¥1.00B | +192.1% |
| Total Comprehensive Income | ¥5.96B | ¥2.70B | +120.7% |
| Basic EPS | ¥28.70 | ¥9.85 | +191.4% |
| Diluted EPS | ¥28.47 | ¥9.75 | +192.0% |
| Dividend Per Share | ¥2.00 | ¥0.00 | - |
| Total Dividend Paid | ¥203M | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.00B | ¥24.93B | +¥3.07B |
| Accounts Receivable | ¥6.39B | ¥3.73B | +¥2.66B |
| Non-current Assets | ¥16.64B | ¥12.92B | +¥3.71B |
| Property, Plant & Equipment | ¥201M | ¥228M | ¥-27M |
| Total Assets | ¥44.64B | ¥37.85B | +¥6.79B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.93B | ¥2.22B | ¥-295M |
| Investing Cash Flow | ¥-2.24B | ¥1.97B | ¥-4.21B |
| Financing Cash Flow | ¥-792M | ¥-2.25B | +¥1.46B |
| Cash and Cash Equivalents | ¥5.50B | ¥6.13B | ¥-638M |
| Free Cash Flow | ¥-312M | - | - |
| Item | Value |
|---|---|
| ROE | 9.2% |
| ROA (Ordinary Income) | 5.0% |
| Payout Ratio | 7.0% |
| Dividend on Equity (DOE) | 0.6% |
| Book Value Per Share | ¥337.62 |
| Net Profit Margin | 8.6% |
| Gross Profit Margin | 52.3% |
| Debt-to-Equity Ratio | 0.30x |
| Effective Tax Rate | -41.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.9% |
| Operating Income YoY Change | +147.3% |
| Profit Before Tax YoY Change | +94.0% |
| Net Income YoY Change | +192.1% |
| Net Income Attributable to Owners YoY Change | +192.1% |
| Total Comprehensive Income YoY Change | +120.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 102.29M shares |
| Treasury Stock | 654K shares |
| Average Shares Outstanding | 101.98M shares |
| Book Value Per Share | ¥337.62 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥45.47B |
| Operating Income Forecast | ¥4.05B |
| Net Income Forecast | ¥3.58B |
| Net Income Attributable to Owners Forecast | ¥3.58B |
| Basic EPS Forecast | ¥35.00 |
| Dividend Per Share Forecast | ¥0.00 |
| Accounts Payable | ¥3.36B | ¥2.44B | +¥924M |
| Short-term Loans | ¥1.50B | ¥600M | +¥900M |
| Non-current Liabilities | ¥1.65B | ¥2.21B | ¥-561M |
| Total Liabilities | ¥10.32B | ¥8.76B | +¥1.56B |
| Total Equity | ¥34.31B | ¥29.09B | +¥5.22B |
| Capital Stock | ¥7.63B | ¥7.55B | +¥73M |
| Capital Surplus | ¥24.07B | ¥23.88B | +¥189M |
| Retained Earnings | ¥-5.54B | ¥-8.47B | +¥2.93B |
| Treasury Stock | ¥-1.00B | ¥-0 | ¥-1.00B |
| Shareholders' Equity | ¥34.31B | ¥29.09B | +¥5.22B |
| Equity Ratio | 76.9% | 76.9% | 0.0% |