| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.46B | ¥3.45B | +29.4% |
| Cost of Sales | ¥1.55B | ¥1.26B | +22.7% |
| Gross Profit | ¥2.92B | ¥2.19B | +33.2% |
| SG&A Expenses | ¥2.56B | ¥1.78B | +43.2% |
| Operating Income | ¥363M | ¥407M | -10.8% |
| Non-operating Income | ¥9M | ¥4M | +135.4% |
| Non-operating Expenses | ¥24M | ¥8M | +186.7% |
| Ordinary Income | ¥348M | ¥402M | -13.4% |
| Profit Before Tax | ¥348M | ¥390M | -10.6% |
| Income Tax Expense | ¥-253M | ¥98M | -357.7% |
| Net Income | ¥601M | ¥292M | +106.2% |
| Net Income Attributable to Owners | ¥495M | ¥287M | +72.5% |
| Total Comprehensive Income | ¥595M | ¥286M | +108.0% |
| Depreciation & Amortization | ¥74M | ¥50M | +47.4% |
| Interest Expense | ¥12M | ¥6M | +112.9% |
| Basic EPS | ¥9.66 | ¥5.72 | +68.9% |
| Diluted EPS | ¥9.33 | ¥5.44 | +71.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.55B | ¥18.08B | ¥-531M |
| Cash and Deposits | ¥5.62B | ¥4.45B | +¥1.17B |
| Accounts Receivable | ¥1.58B | ¥1.54B | +¥48M |
| Non-current Assets | ¥1.43B | ¥947M | +¥480M |
| Property, Plant & Equipment | ¥148M | ¥78M | +¥70M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.44B | ¥1.93B | ¥-490M |
| Investing Cash Flow | ¥-314M | ¥-317M | +¥3M |
| Financing Cash Flow | ¥50M | ¥693M | ¥-643M |
| Free Cash Flow | ¥1.12B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.1% |
| Gross Profit Margin | 65.4% |
| Current Ratio | 226.2% |
| Quick Ratio | 226.2% |
| Debt-to-Equity Ratio | 0.84x |
| Interest Coverage Ratio | 30.06x |
| EBITDA Margin | 9.8% |
| Effective Tax Rate | -72.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.4% |
| Operating Income YoY Change | -10.8% |
| Ordinary Income YoY Change | -13.4% |
| Net Income Attributable to Owners YoY Change | +72.5% |
| Total Comprehensive Income YoY Change | +107.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 51.30M shares |
| Treasury Stock | 58 shares |
| Average Shares Outstanding | 51.30M shares |
| Book Value Per Share | ¥200.84 |
| EBITDA | ¥437M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.00B |
| Operating Income Forecast | ¥1.87B |
| Ordinary Income Forecast | ¥1.84B |
| Net Income Attributable to Owners Forecast | ¥1.21B |
| Basic EPS Forecast | ¥23.03 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥624M | ¥521M | +¥103M |
| Total Assets | ¥18.98B | ¥19.03B | ¥-50M |
| Current Liabilities | ¥7.76B | ¥8.83B | ¥-1.07B |
| Accounts Payable | ¥41M | ¥32M | +¥9M |
| Short-term Loans | ¥600M | ¥600M | ¥0 |
| Non-current Liabilities | ¥850M | ¥510M | +¥340M |
| Long-term Loans | ¥784M | ¥468M | +¥316M |
| Total Liabilities | ¥8.67B | ¥9.40B | ¥-727M |
| Total Equity | ¥10.30B | ¥9.63B | +¥676M |
| Capital Stock | ¥158M | ¥158M | ¥0 |
| Capital Surplus | ¥12.29B | ¥12.29B | ¥0 |
| Retained Earnings | ¥-3.01B | ¥-3.51B | +¥496M |
| Treasury Stock | ¥-73,000 | ¥-0 | ¥-73,000 |
| Owners' Equity | ¥9.44B | ¥8.95B | +¥492M |
| Working Capital | ¥9.79B | - | - |