| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.08B | ¥18.55B | +24.4% |
| Cost of Sales | ¥10.73B | ¥8.20B | +30.9% |
| Gross Profit | ¥12.35B | ¥10.35B | +19.3% |
| SG&A Expenses | ¥8.34B | ¥7.16B | +16.5% |
| Operating Income | ¥4.03B | ¥3.15B | +27.7% |
| Equity Method Investment Income | ¥0 | ¥0 | - |
| Profit Before Tax | ¥3.66B | ¥3.07B | +19.1% |
| Income Tax Expense | ¥1.31B | ¥930M | +41.3% |
| Net Income | ¥2.34B | ¥2.21B | +6.0% |
| Net Income Attributable to Owners | ¥2.38B | ¥2.19B | +8.5% |
| Total Comprehensive Income | ¥2.42B | ¥2.51B | -3.5% |
| Basic EPS | ¥36.35 | ¥33.51 | +8.5% |
| Diluted EPS | ¥36.00 | ¥33.18 | +8.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥58.40B | ¥55.87B | +¥2.53B |
| Accounts Receivable | ¥16.40B | ¥20.07B | ¥-3.66B |
| Inventories | ¥532M | ¥359M | +¥173M |
| Non-current Assets | ¥94.27B | ¥87.15B | +¥7.12B |
| Property, Plant & Equipment | ¥17.13B | ¥13.93B | +¥3.20B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.85B | ¥10.78B | ¥-3.92B |
| Investing Cash Flow | ¥-5.01B | ¥-4.52B | ¥-482M |
| Financing Cash Flow | ¥1.84B | ¥6.73B | ¥-4.89B |
| Cash and Cash Equivalents | ¥35.86B | ¥32.18B | +¥3.69B |
| Free Cash Flow | ¥1.85B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.3% |
| Gross Profit Margin | 53.5% |
| Debt-to-Equity Ratio | 0.91x |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.4% |
| Operating Income YoY Change | +27.7% |
| Profit Before Tax YoY Change | +19.1% |
| Net Income YoY Change | +6.0% |
| Net Income Attributable to Owners YoY Change | +8.5% |
| Total Comprehensive Income YoY Change | -3.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 65.41M shares |
| Treasury Stock | 731 shares |
| Average Shares Outstanding | 65.38M shares |
| Book Value Per Share | ¥1,221.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.50B |
| Operating Income Forecast | ¥11.50B |
| Net Income Forecast | ¥7.50B |
| Net Income Attributable to Owners Forecast | ¥7.40B |
| Basic EPS Forecast | ¥113.20 |
| Intangible Assets | ¥6.04B | ¥5.79B | +¥248M |
| Goodwill | ¥61.82B | ¥58.41B | +¥3.40B |
| Total Assets | ¥152.67B | ¥143.02B | +¥9.65B |
| Accounts Payable | ¥11.10B | ¥7.74B | +¥3.36B |
| Short-term Loans | ¥5.70B | ¥4.39B | +¥1.31B |
| Non-current Liabilities | ¥48.61B | ¥44.04B | +¥4.57B |
| Long-term Loans | ¥38.06B | ¥33.88B | +¥4.17B |
| Total Liabilities | ¥72.77B | ¥64.55B | +¥8.23B |
| Total Equity | ¥79.90B | ¥78.47B | +¥1.42B |
| Capital Stock | ¥25.16B | ¥25.13B | +¥22M |
| Capital Surplus | ¥28.25B | ¥28.23B | +¥22M |
| Retained Earnings | ¥26.04B | ¥24.63B | +¥1.41B |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Shareholders' Equity | ¥79.48B | ¥78.02B | +¥1.46B |
| Equity Ratio | 52.1% | 54.6% | -2.5% |