| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.36B | - | - |
| Cost of Sales | ¥9.51B | - | - |
| Gross Profit | ¥8.85B | - | - |
| SG&A Expenses | ¥5.13B | - | - |
| Operating Income | ¥3.71B | - | - |
| Non-operating Income | ¥13M | - | - |
| Non-operating Expenses | ¥30M | - | - |
| Ordinary Income | ¥3.70B | - | - |
| Profit Before Tax | ¥3.70B | - | - |
| Income Tax Expense | ¥1.11B | - | - |
| Net Income | ¥2.58B | - | - |
| Interest Expense | ¥8M | - | - |
| Basic EPS | ¥43.06 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.62B | ¥5.64B | +¥2.98B |
| Cash and Deposits | ¥5.09B | ¥3.28B | +¥1.81B |
| Accounts Receivable | ¥2.81B | ¥1.94B | +¥868M |
| Non-current Assets | ¥1.31B | ¥1.36B | ¥-54M |
| Property, Plant & Equipment | ¥677M | ¥740M | ¥-63M |
| Item | Value |
|---|---|
| Net Profit Margin | 14.1% |
| Gross Profit Margin | 48.2% |
| Current Ratio | 240.0% |
| Quick Ratio | 240.0% |
| Debt-to-Equity Ratio | 0.77x |
| Interest Coverage Ratio | 464.38x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +52.3% |
| Operating Income YoY Change | +75.7% |
| Ordinary Income YoY Change | +74.2% |
| Net Income YoY Change | +76.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 60.00M shares |
| Average Shares Outstanding | 60.00M shares |
| Book Value Per Share | ¥93.62 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.01B |
| Operating Income Forecast | ¥4.87B |
| Ordinary Income Forecast | ¥4.87B |
| Net Income Forecast | ¥3.47B |
| Basic EPS Forecast | ¥50.35 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥9.93B | ¥7.00B | +¥2.92B |
| Current Liabilities | ¥3.59B | ¥3.05B | +¥540M |
| Accounts Payable | ¥524M | ¥421M | +¥103M |
| Short-term Loans | ¥63M | ¥63M | ¥0 |
| Non-current Liabilities | ¥716M | ¥918M | ¥-202M |
| Long-term Loans | ¥422M | ¥602M | ¥-180M |
| Total Liabilities | ¥4.31B | ¥3.97B | +¥338M |
| Total Equity | ¥5.62B | ¥3.03B | +¥2.58B |
| Capital Stock | ¥30M | ¥30M | ¥0 |
| Capital Surplus | ¥46M | ¥46M | ¥0 |
| Retained Earnings | ¥5.54B | ¥2.96B | +¥2.58B |
| Owners' Equity | ¥5.62B | ¥3.03B | +¥2.58B |
| Working Capital | ¥5.03B | - | - |