Financial Highlights
- Net Sales: ¥19.66B
- Operating Income: ¥879M
- Net Income: ¥592M
- EPS: ¥5.82
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.66B | ¥15.52B | +26.7% |
| Cost of Sales | ¥9.07B | ¥7.53B | +20.5% |
| Gross Profit | ¥10.59B | ¥7.99B | +32.5% |
| Operating Income | ¥879M | ¥416M | +111.3% |
| Profit Before Tax | ¥645M | ¥464M | +39.0% |
| Income Tax Expense | ¥53M | ¥38M | +39.5% |
| Net Income | ¥592M | ¥426M | +39.0% |
| Net Income Attributable to Owners | ¥592M | ¥426M | +39.0% |
| Total Comprehensive Income | −¥1.94B | ¥4.29B | −145.2% |
| Basic EPS | ¥5.82 | ¥4.18 | +39.2% |
| Diluted EPS | ¥5.78 | ¥4.14 | +39.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.98B | ¥28.00B | +¥3.98B |
| Accounts Receivable | ¥7.51B | ¥6.39B | +¥1.13B |
| Non-current Assets | ¥21.68B | ¥16.64B | +¥5.04B |
| Property, Plant & Equipment | ¥169M | ¥201M | −¥32M |
| Total Assets | ¥53.66B | ¥44.64B | +¥9.02B |
| Accounts Payable | ¥3.55B | ¥3.36B | +¥186M |
| Short-term Loans | ¥3.02B | ¥1.50B | +¥1.51B |
| Non-current Liabilities | ¥8.61B | ¥1.65B | +¥6.96B |
| Long-term Loans | ¥6.36B | - | - |
| Total Liabilities | ¥21.36B | ¥10.32B | +¥11.04B |
| Total Equity | ¥32.30B | ¥34.31B | −¥2.02B |
| Capital Stock | ¥7.66B | ¥7.63B | +¥31M |
| Capital Surplus | ¥23.96B | ¥24.07B | −¥111M |
| Retained Earnings | −¥4.95B | −¥5.54B | +¥592M |
| Treasury Stock | −¥1.00B | −¥1.00B | ¥0 |
| Shareholders' Equity | ¥32.30B | ¥34.31B | −¥2.02B |
| Equity Ratio | 60.2% | 76.9% | −16.7% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥721M | −¥165M | +¥886M |
| Investing Cash Flow | −¥2.97B | −¥1.74B | −¥1.23B |
| Financing Cash Flow | ¥7.26B | ¥60M | +¥7.20B |
| Cash and Cash Equivalents | ¥10.58B | ¥5.50B | +¥5.08B |
| Free Cash Flow | −¥2.25B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 53.9% |
| Debt-to-Equity Ratio | 0.66x |
| Effective Tax Rate | 8.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.7% |
| Operating Income YoY Change | +111.3% |
| Profit Before Tax YoY Change | +39.0% |
| Net Income YoY Change | +39.0% |
| Net Income Attributable to Owners YoY Change | +39.0% |
| Total Comprehensive Income YoY Change | +68.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 102.42M shares |
| Treasury Stock | 654K shares |
| Average Shares Outstanding | 101.69M shares |
| Book Value Per Share | ¥317.37 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.00 |
Full Year Forecast
| 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 | ¥2.25 |