| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.22B | ¥1.08B | +13.1% |
| Cost of Sales | ¥277M | ¥234M | +18.4% |
| Gross Profit | ¥945M | ¥847M | +11.6% |
| SG&A Expenses | ¥787M | ¥710M | +10.8% |
| Operating Income | ¥157M | ¥136M | +15.4% |
| Non-operating Income | ¥3M | ¥186,000 | +1748.9% |
| Non-operating Expenses | ¥7M | ¥5M | +47.8% |
| Ordinary Income | ¥153M | ¥131M | +16.8% |
| Profit Before Tax | ¥154M | ¥125M | +22.5% |
| Income Tax Expense | ¥67M | ¥70M | -4.0% |
| Net Income | ¥86M | ¥55M | +56.3% |
| Net Income Attributable to Owners | ¥86M | ¥55M | +56.4% |
| Total Comprehensive Income | ¥86M | ¥55M | +56.4% |
| Depreciation & Amortization | ¥26M | ¥31M | -15.2% |
| Interest Expense | ¥7M | ¥5M | +47.7% |
| Basic EPS | ¥14.28 | ¥9.52 | +50.0% |
| Diluted EPS | ¥13.87 | ¥8.89 | +56.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.46B | ¥2.28B | +¥174M |
| Cash and Deposits | ¥2.23B | ¥2.07B | +¥157M |
| Accounts Receivable | ¥177M | ¥169M | +¥8M |
| Inventories | ¥365,000 | ¥168,000 | +¥197,000 |
| Non-current Assets | ¥2.49B | ¥2.58B | ¥-89M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥272M | ¥217M | +¥55M |
| Investing Cash Flow | ¥-7M | ¥-9M | +¥2M |
| Financing Cash Flow | ¥-107M | ¥-111M | +¥4M |
| Free Cash Flow | ¥264M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 77.4% |
| Current Ratio | 314.4% |
| Quick Ratio | 314.4% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 22.60x |
| EBITDA Margin | 15.0% |
| Effective Tax Rate | 43.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.1% |
| Operating Income YoY Change | +15.6% |
| Ordinary Income YoY Change | +16.9% |
| Net Income Attributable to Owners YoY Change | +56.3% |
| Total Comprehensive Income YoY Change | +56.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.05M shares |
| Treasury Stock | 25 shares |
| Average Shares Outstanding | 6.05M shares |
| Book Value Per Share | ¥561.83 |
| EBITDA | ¥183M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.58B |
| Operating Income Forecast | ¥315M |
| Ordinary Income Forecast | ¥302M |
| Net Income Attributable to Owners Forecast | ¥164M |
| Basic EPS Forecast | ¥27.14 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥201M | ¥145M | +¥56M |
| Intangible Assets | ¥2.17B | ¥2.31B | ¥-148M |
| Goodwill | ¥2.02B | ¥2.16B | ¥-135M |
| Total Assets | ¥4.95B | ¥4.86B | +¥85M |
| Current Liabilities | ¥781M | ¥762M | +¥19M |
| Accounts Payable | ¥4M | ¥4M | +¥64,000 |
| Non-current Liabilities | ¥766M | ¥786M | ¥-21M |
| Long-term Loans | ¥686M | ¥771M | ¥-86M |
| Total Liabilities | ¥1.55B | ¥1.55B | ¥-2M |
| Total Equity | ¥3.40B | ¥3.31B | +¥86M |
| Capital Stock | ¥54M | ¥54M | +¥166,000 |
| Capital Surplus | ¥2.35B | ¥2.35B | +¥166,000 |
| Retained Earnings | ¥1.00B | ¥915M | +¥86M |
| Treasury Stock | ¥-29,000 | ¥-29,000 | ¥0 |
| Owners' Equity | ¥3.40B | ¥3.31B | +¥86M |
| Working Capital | ¥1.67B | - | - |