| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.04B | ¥24.57B | +26.3% |
| Cost of Sales | ¥14.29B | ¥11.71B | +22.0% |
| Gross Profit | ¥16.75B | ¥12.86B | +30.2% |
| Operating Income | ¥1.91B | ¥1.20B | +58.5% |
| Profit Before Tax | ¥1.68B | ¥1.30B | +29.5% |
| Income Tax Expense | ¥23M | ¥60M | -61.7% |
| Net Income | ¥1.66B | ¥1.24B | +34.0% |
| Net Income Attributable to Owners | ¥1.66B | ¥1.24B | +34.0% |
| Total Comprehensive Income | ¥-123M | ¥1.40B | -108.8% |
| Basic EPS | ¥16.33 | ¥12.15 | +34.4% |
| Diluted EPS | ¥16.20 | ¥12.02 | +34.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.92B | ¥28.00B | +¥4.92B |
| Accounts Receivable | ¥8.76B | ¥6.39B | +¥2.37B |
| Non-current Assets | ¥22.52B | ¥16.64B | +¥5.88B |
| Property, Plant & Equipment | ¥152M | ¥201M | ¥-49M |
| Total Assets | ¥55.44B | ¥44.64B | +¥10.80B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.33B | ¥1.61B | +¥726M |
| Investing Cash Flow | ¥-3.63B | ¥-2.44B | ¥-1.19B |
| Financing Cash Flow | ¥6.79B | ¥-259M | +¥7.05B |
| Cash and Cash Equivalents | ¥10.98B | ¥5.50B | +¥5.49B |
| Free Cash Flow | ¥-1.30B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 54.0% |
| Debt-to-Equity Ratio | 0.63x |
| Effective Tax Rate | 1.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.3% |
| Operating Income YoY Change | +58.5% |
| Profit Before Tax YoY Change | +29.5% |
| Net Income YoY Change | +34.0% |
| Net Income Attributable to Owners YoY Change | +34.0% |
| Total Comprehensive Income YoY Change | -108.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 102.50M shares |
| Treasury Stock | 654K shares |
| Average Shares Outstanding | 101.73M shares |
| Book Value Per Share | ¥334.93 |
| Item | Amount |
|---|---|
| Q2 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 | ¥2.25 |
| Accounts Payable | ¥4.13B | ¥3.36B | +¥768M |
| Short-term Loans | ¥3.07B | ¥1.50B | +¥1.57B |
| Non-current Liabilities | ¥8.15B | ¥1.65B | +¥6.50B |
| Long-term Loans | ¥6.03B | - | - |
| Total Liabilities | ¥21.32B | ¥10.32B | +¥11.00B |
| Total Equity | ¥34.11B | ¥34.31B | ¥-204M |
| Capital Stock | ¥7.67B | ¥7.63B | +¥43M |
| Capital Surplus | ¥23.95B | ¥24.07B | ¥-124M |
| Retained Earnings | ¥-3.88B | ¥-5.54B | +¥1.66B |
| Treasury Stock | ¥-1.00B | ¥-1.00B | ¥0 |
| Shareholders' Equity | ¥34.11B | ¥34.31B | ¥-204M |
| Equity Ratio | 61.5% | 76.9% | -15.4% |