| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.01B | ¥13.11B | +37.4% |
| Cost of Sales | ¥11.15B | ¥7.63B | +46.1% |
| Gross Profit | ¥6.86B | ¥5.47B | +25.4% |
| SG&A Expenses | ¥2.30B | ¥1.97B | +16.7% |
| Operating Income | ¥4.56B | ¥3.50B | +30.2% |
| Non-operating Income | ¥1.03B | ¥890M | +16.3% |
| Non-operating Expenses | ¥138M | ¥41M | +238.1% |
| Ordinary Income | ¥5.46B | ¥4.35B | +25.4% |
| Profit Before Tax | ¥5.46B | ¥4.35B | +25.4% |
| Income Tax Expense | ¥1.44B | ¥1.12B | +27.7% |
| Net Income | ¥4.02B | ¥3.23B | +24.6% |
| Net Income Attributable to Owners | ¥4.02B | ¥3.23B | +24.6% |
| Total Comprehensive Income | ¥4.07B | ¥3.20B | +27.1% |
| Depreciation & Amortization | ¥1.34B | ¥1.02B | +30.9% |
| Interest Expense | ¥19M | ¥18M | +9.8% |
| Basic EPS | ¥123.76 | ¥99.29 | +24.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.26B | ¥21.46B | ¥-1.20B |
| Cash and Deposits | ¥5.42B | ¥9.44B | ¥-4.02B |
| Accounts Receivable | ¥4.91B | ¥3.63B | +¥1.28B |
| Inventories | ¥351M | ¥195M | +¥156M |
| Non-current Assets | ¥21.93B | ¥15.49B | +¥6.44B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.04B | ¥3.64B | ¥-2.60B |
| Investing Cash Flow | ¥-6.34B | ¥-1.76B | ¥-4.58B |
| Financing Cash Flow | ¥1.28B | ¥-1.43B | +¥2.71B |
| Free Cash Flow | ¥-5.31B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 22.3% |
| Gross Profit Margin | 38.1% |
| Current Ratio | 518.3% |
| Quick Ratio | 509.3% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 234.61x |
| EBITDA Margin | 32.7% |
| Effective Tax Rate | 26.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +37.4% |
| Operating Income YoY Change | +30.2% |
| Ordinary Income YoY Change | +25.4% |
| Net Income Attributable to Owners YoY Change | +24.6% |
| Total Comprehensive Income YoY Change | +27.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.50M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 32.50M shares |
| Book Value Per Share | ¥1,062.23 |
| EBITDA | ¥5.90B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.00B |
| Operating Income Forecast | ¥5.50B |
| Ordinary Income Forecast | ¥6.53B |
| Net Income Attributable to Owners Forecast | ¥4.80B |
| Basic EPS Forecast | ¥147.71 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥15.65B | ¥10.94B | +¥4.71B |
| Intangible Assets | ¥94M | ¥74M | +¥19M |
| Investment Securities | ¥5.62B | ¥3.92B | +¥1.70B |
| Total Assets | ¥42.19B | ¥36.94B | +¥5.25B |
| Current Liabilities | ¥3.91B | ¥4.18B | ¥-273M |
| Accounts Payable | ¥774M | ¥970M | ¥-196M |
| Non-current Liabilities | ¥3.76B | ¥1.17B | +¥2.59B |
| Long-term Loans | ¥3.24B | ¥723M | +¥2.52B |
| Total Liabilities | ¥7.67B | ¥5.36B | +¥2.31B |
| Total Equity | ¥34.52B | ¥31.59B | +¥2.93B |
| Capital Stock | ¥3.28B | ¥3.28B | ¥0 |
| Capital Surplus | ¥3.18B | ¥3.18B | ¥0 |
| Retained Earnings | ¥27.18B | ¥24.29B | +¥2.88B |
| Treasury Stock | ¥-3M | ¥-3M | ¥-246,000 |
| Owners' Equity | ¥34.52B | ¥31.59B | +¥2.93B |
| Working Capital | ¥16.35B | - | - |