| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.38B | ¥20.06B | +26.5% |
| Cost of Sales | ¥3.03B | ¥2.72B | +11.6% |
| Gross Profit | ¥22.35B | ¥17.34B | +28.9% |
| SG&A Expenses | ¥19.44B | ¥17.16B | +13.3% |
| Operating Income | ¥2.91B | ¥183M | +1491.3% |
| Non-operating Income | ¥38M | ¥22M | +72.7% |
| Non-operating Expenses | ¥64M | ¥67M | -4.5% |
| Ordinary Income | ¥2.88B | ¥139M | +1975.5% |
| Profit Before Tax | ¥2.85B | ¥406M | +603.2% |
| Income Tax Expense | ¥897M | ¥100M | +797.0% |
| Net Income | ¥1.96B | ¥305M | +542.0% |
| Net Income Attributable to Owners | ¥1.96B | ¥320M | +512.2% |
| Total Comprehensive Income | ¥2.06B | ¥239M | +761.1% |
| Depreciation & Amortization | ¥437M | ¥510M | -14.3% |
| Interest Expense | ¥14M | ¥12M | +16.7% |
| Basic EPS | ¥15.50 | ¥2.54 | +510.2% |
| Diluted EPS | ¥15.33 | ¥2.50 | +513.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.87B | ¥35.39B | ¥-1.52B |
| Cash and Deposits | ¥28.08B | ¥31.17B | ¥-3.10B |
| Accounts Receivable | ¥1.29B | ¥1.41B | ¥-117M |
| Non-current Assets | ¥10.52B | ¥12.59B | ¥-2.07B |
| Property, Plant & Equipment | ¥2.51B | ¥2.64B | ¥-127M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-359M | ¥1.01B | ¥-1.37B |
| Investing Cash Flow | ¥-712M | ¥-1.87B | +¥1.16B |
| Financing Cash Flow | ¥-2.05B | ¥-359M | ¥-1.69B |
| Free Cash Flow | ¥-1.07B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.7% |
| Gross Profit Margin | 88.1% |
| Current Ratio | 142.4% |
| Quick Ratio | 142.4% |
| Debt-to-Equity Ratio | 1.64x |
| Interest Coverage Ratio | 208.00x |
| EBITDA Margin | 13.2% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.5% |
| Operating Income YoY Change | -41.1% |
| Ordinary Income YoY Change | -48.1% |
| Net Income Attributable to Owners YoY Change | +512.4% |
| Total Comprehensive Income YoY Change | +757.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 126.66M shares |
| Treasury Stock | 143K shares |
| Average Shares Outstanding | 126.42M shares |
| Book Value Per Share | ¥132.77 |
| EBITDA | ¥3.35B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue |
|---|---|
| Eight | ¥2.92B |
| SansanBillOne | ¥22.37B |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥1.79B | ¥1.68B | +¥116M |
| Goodwill | ¥889M | ¥951M | ¥-62M |
| Investment Securities | ¥1.96B | ¥3.73B | ¥-1.76B |
| Total Assets | ¥44.39B | ¥47.98B | ¥-3.59B |
| Current Liabilities | ¥23.78B | ¥27.79B | ¥-4.01B |
| Accounts Payable | ¥412M | ¥815M | ¥-403M |
| Non-current Liabilities | ¥3.81B | ¥4.15B | ¥-336M |
| Long-term Loans | ¥2.33B | ¥2.63B | ¥-300M |
| Total Liabilities | ¥27.59B | ¥31.94B | ¥-4.35B |
| Total Equity | ¥16.80B | ¥16.04B | +¥758M |
| Capital Stock | ¥7.29B | ¥7.20B | +¥88M |
| Capital Surplus | ¥3.46B | ¥4.80B | ¥-1.34B |
| Retained Earnings | ¥5.03B | ¥3.07B | +¥1.96B |
| Treasury Stock | ¥-302M | ¥-302M | ¥0 |
| Owners' Equity | ¥15.75B | ¥14.95B | +¥803M |
| Working Capital | ¥10.09B | - | - |