| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.92B | ¥8.37B | +30.6% |
| Cost of Sales | ¥1.48B | ¥1.33B | +11.2% |
| Gross Profit | ¥9.45B | ¥7.04B | +34.3% |
| SG&A Expenses | ¥7.65B | ¥6.02B | +27.1% |
| Operating Income | ¥1.79B | ¥1.01B | +76.7% |
| Non-operating Income | ¥84M | ¥36M | +131.8% |
| Non-operating Expenses | ¥23M | ¥51M | -54.1% |
| Ordinary Income | ¥1.85B | ¥1.00B | +85.4% |
| Profit Before Tax | ¥1.85B | ¥1.18B | +56.9% |
| Income Tax Expense | ¥552M | ¥354M | +56.1% |
| Net Income | ¥1.42B | ¥696M | +104.5% |
| Net Income Attributable to Owners | ¥1.36B | ¥827M | +64.2% |
| Total Comprehensive Income | ¥1.32B | ¥668M | +98.2% |
| Depreciation & Amortization | ¥75M | ¥40M | +86.3% |
| Interest Expense | ¥3M | - | - |
| Basic EPS | ¥42.40 | ¥25.67 | +65.2% |
| Diluted EPS | ¥42.27 | ¥25.64 | +64.9% |
| Dividend Per Share | ¥5.00 | ¥0.00 | - |
| Total Dividend Paid | ¥96M | ¥96M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.11B | ¥6.92B | +¥1.19B |
| Cash and Deposits | ¥7.32B | ¥6.33B | +¥991M |
| Accounts Receivable | ¥191M | ¥187M | +¥4M |
| Non-current Assets | ¥2.64B | ¥1.37B | +¥1.27B |
| Property, Plant & Equipment | ¥300M | ¥290M | +¥10M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.73B | ¥1.93B | +¥796M |
| Investing Cash Flow | ¥-1.33B | ¥-35M | ¥-1.30B |
| Financing Cash Flow | ¥-417M | ¥-151M | ¥-266M |
| Free Cash Flow | ¥1.39B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 16.4% |
| ROA (Ordinary Income) | 19.5% |
| Payout Ratio | 11.7% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥118.13 |
| Net Profit Margin | 12.4% |
| Gross Profit Margin | 86.5% |
| Current Ratio | 124.0% |
| Quick Ratio | 124.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.6% |
| Operating Income YoY Change | +76.7% |
| Ordinary Income YoY Change | +85.4% |
| Net Income YoY Change | +104.4% |
| Net Income Attributable to Owners YoY Change | +64.2% |
| Total Comprehensive Income YoY Change | +98.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.50M shares |
| Treasury Stock | 651K shares |
| Average Shares Outstanding | 32.04M shares |
| Book Value Per Share | ¥120.69 |
| EBITDA | ¥1.87B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.83B |
| Operating Income Forecast | ¥2.06B |
| Ordinary Income Forecast | ¥2.07B |
| Net Income Attributable to Owners Forecast | ¥1.59B |
| Basic EPS Forecast | ¥50.06 |
| Dividend Per Share Forecast | ¥3.00 |
| Intangible Assets | ¥73M | ¥43M | +¥29M |
| Investment Securities | ¥1.36B | ¥460M | +¥897M |
| Total Assets | ¥10.74B | ¥8.29B | +¥2.46B |
| Current Liabilities | ¥6.54B | ¥5.09B | +¥1.44B |
| Accounts Payable | ¥42M | ¥38M | +¥4M |
| Non-current Liabilities | ¥362M | ¥206M | +¥156M |
| Total Liabilities | ¥6.90B | ¥5.30B | +¥1.60B |
| Total Equity | ¥3.84B | ¥2.99B | +¥857M |
| Capital Stock | ¥521M | ¥521M | ¥0 |
| Capital Surplus | ¥493M | ¥489M | +¥4M |
| Retained Earnings | ¥3.57B | ¥2.30B | +¥1.26B |
| Treasury Stock | ¥-836M | ¥-385M | ¥-451M |
| Owners' Equity | ¥3.76B | ¥2.93B | +¥831M |
| Working Capital | ¥1.57B | - | - |
| 1.79x |
| Interest Coverage Ratio | 616.15x |
| EBITDA Margin | 17.1% |
| Effective Tax Rate | 29.8% |