| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.57B | ¥18.80B | +30.7% |
| Cost of Sales | ¥11.71B | ¥9.13B | +28.2% |
| Gross Profit | ¥12.86B | ¥9.67B | +33.0% |
| Operating Income | ¥1.20B | ¥362M | +232.6% |
| Profit Before Tax | ¥1.30B | ¥429M | +203.0% |
| Income Tax Expense | ¥60M | ¥46M | +30.4% |
| Net Income | ¥1.24B | ¥383M | +223.8% |
| Net Income Attributable to Owners | ¥1.24B | ¥383M | +223.8% |
| Total Comprehensive Income | ¥1.40B | ¥3.79B | -63.0% |
| Basic EPS | ¥12.15 | ¥3.77 | +222.3% |
| Diluted EPS | ¥12.02 | ¥3.73 | +222.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.75B | ¥24.93B | +¥824M |
| Accounts Receivable | ¥4.60B | ¥3.73B | +¥878M |
| Non-current Assets | ¥14.18B | ¥12.92B | +¥1.26B |
| Property, Plant & Equipment | ¥216M | ¥228M | ¥-12M |
| Total Assets | ¥39.93B | ¥37.85B | +¥2.08B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.61B | ¥764M | +¥843M |
| Investing Cash Flow | ¥-2.44B | ¥1.38B | ¥-3.82B |
| Financing Cash Flow | ¥-259M | ¥-1.94B | +¥1.68B |
| Cash and Cash Equivalents | ¥5.20B | ¥6.13B | ¥-934M |
| Free Cash Flow | ¥-831M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 52.3% |
| Debt-to-Equity Ratio | 0.31x |
| Effective Tax Rate | 4.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.7% |
| Operating Income YoY Change | +232.6% |
| Profit Before Tax YoY Change | +203.0% |
| Net Income YoY Change | +223.8% |
| Net Income Attributable to Owners YoY Change | +223.8% |
| Total Comprehensive Income YoY Change | -63.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 102.21M shares |
| Treasury Stock | 87K shares |
| Average Shares Outstanding | 102.02M shares |
| Book Value Per Share | ¥299.30 |
| 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 | ¥2.00 |
| Accounts Payable | ¥3.00B | ¥2.44B | +¥567M |
| Short-term Loans | ¥1.00B | ¥600M | +¥400M |
| Non-current Liabilities | ¥1.80B | ¥2.21B | ¥-409M |
| Total Liabilities | ¥9.37B | ¥8.76B | +¥609M |
| Total Equity | ¥30.56B | ¥29.09B | +¥1.47B |
| Capital Stock | ¥7.61B | ¥7.55B | +¥52M |
| Capital Surplus | ¥24.04B | ¥23.88B | +¥164M |
| Retained Earnings | ¥-7.23B | ¥-8.47B | +¥1.24B |
| Treasury Stock | ¥-145M | ¥-0 | ¥-145M |
| Shareholders' Equity | ¥30.56B | ¥29.09B | +¥1.47B |
| Equity Ratio | 76.5% | 76.9% | -0.4% |