| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.54B | ¥21.64B | +27.2% |
| Cost of Sales | ¥10.14B | ¥7.65B | +32.6% |
| Gross Profit | ¥17.39B | ¥13.99B | +24.3% |
| SG&A Expenses | ¥15.78B | ¥11.63B | +35.6% |
| Operating Income | ¥1.61B | ¥2.36B | -31.7% |
| Non-operating Income | ¥385M | ¥1.77B | -78.2% |
| Non-operating Expenses | ¥315M | ¥394M | -20.1% |
| Ordinary Income | ¥1.68B | ¥3.73B | -54.9% |
| Profit Before Tax | ¥1.86B | ¥3.73B | -50.1% |
| Income Tax Expense | ¥745M | ¥1.38B | -46.2% |
| Net Income | ¥1.11B | ¥2.35B | -52.5% |
| Net Income Attributable to Owners | ¥1.11B | ¥2.32B | -52.0% |
| Total Comprehensive Income | ¥1.10B | ¥2.34B | -53.0% |
| Interest Expense | ¥132M | ¥40M | +230.0% |
| Basic EPS | ¥34.72 | ¥71.57 | -51.5% |
| Diluted EPS | ¥34.55 | ¥71.11 | -51.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.08B | ¥25.34B | ¥-9.26B |
| Cash and Deposits | ¥10.53B | ¥19.00B | ¥-8.47B |
| Accounts Receivable | ¥2.88B | ¥2.86B | +¥21M |
| Inventories | ¥418M | ¥255M | +¥163M |
| Non-current Assets | ¥27.02B | ¥19.86B | +¥7.16B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 63.2% |
| Current Ratio | 141.5% |
| Quick Ratio | 137.9% |
| Debt-to-Equity Ratio | 1.64x |
| Interest Coverage Ratio | 12.20x |
| Effective Tax Rate | 40.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.2% |
| Operating Income YoY Change | -31.7% |
| Ordinary Income YoY Change | -54.9% |
| Net Income Attributable to Owners YoY Change | -52.0% |
| Total Comprehensive Income YoY Change | -53.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.74M shares |
| Treasury Stock | 1.38M shares |
| Average Shares Outstanding | 32.11M shares |
| Book Value Per Share | ¥519.80 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.90B |
| Operating Income Forecast | ¥2.10B |
| Ordinary Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥41.45 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥643M | ¥490M | +¥153M |
| Intangible Assets | ¥23.67B | ¥17.03B | +¥6.64B |
| Goodwill | ¥13.10B | ¥7.88B | +¥5.23B |
| Total Assets | ¥43.10B | ¥45.20B | ¥-2.10B |
| Current Liabilities | ¥11.36B | ¥10.56B | +¥796M |
| Accounts Payable | ¥380M | ¥407M | ¥-27M |
| Non-current Liabilities | ¥15.44B | ¥14.42B | +¥1.02B |
| Long-term Loans | ¥13.24B | ¥11.56B | +¥1.68B |
| Total Liabilities | ¥26.80B | ¥24.98B | +¥1.81B |
| Total Equity | ¥16.30B | ¥20.22B | ¥-3.92B |
| Capital Stock | ¥47M | ¥47M | ¥0 |
| Capital Surplus | ¥12.32B | ¥14.20B | ¥-1.87B |
| Retained Earnings | ¥7.71B | ¥6.60B | +¥1.11B |
| Treasury Stock | ¥-3.75B | ¥-621M | ¥-3.13B |
| Owners' Equity | ¥16.30B | ¥20.21B | ¥-3.91B |
| Working Capital | ¥4.72B | - | - |