| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.95B | - | - |
| Cost of Sales | ¥3.47B | - | - |
| Gross Profit | ¥6.49B | - | - |
| SG&A Expenses | ¥3.27B | - | - |
| Operating Income | ¥3.21B | - | - |
| Non-operating Income | ¥13M | - | - |
| Non-operating Expenses | ¥120M | - | - |
| Ordinary Income | ¥3.11B | - | - |
| Profit Before Tax | ¥3.05B | - | - |
| Income Tax Expense | ¥980M | - | - |
| Net Income | ¥2.07B | - | - |
| Interest Expense | ¥2M | - | - |
| Basic EPS | ¥94.40 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.48B | ¥7.17B | +¥1.31B |
| Cash and Deposits | ¥6.23B | ¥5.71B | +¥521M |
| Accounts Receivable | ¥727M | ¥367M | +¥359M |
| Inventories | ¥1.04B | ¥732M | +¥305M |
| Non-current Assets | ¥1.97B | ¥1.07B | +¥897M |
| Item | Value |
|---|---|
| Net Profit Margin | 20.8% |
| Gross Profit Margin | 65.2% |
| Current Ratio | 390.6% |
| Quick Ratio | 342.9% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | 1830.87x |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.7% |
| Operating Income YoY Change | +19.6% |
| Ordinary Income YoY Change | +14.5% |
| Net Income YoY Change | +22.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.98M shares |
| Average Shares Outstanding | 21.98M shares |
| Book Value Per Share | ¥374.07 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.70B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥3.63B |
| Net Income Forecast | ¥2.60B |
| Basic EPS Forecast | ¥117.31 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥766M | ¥391M | +¥376M |
| Intangible Assets | ¥102M | ¥75M | +¥28M |
| Total Assets | ¥10.45B | ¥8.24B | +¥2.20B |
| Current Liabilities | ¥2.17B | ¥2.06B | +¥114M |
| Accounts Payable | ¥488M | ¥346M | +¥142M |
| Short-term Loans | ¥50M | ¥280M | ¥-230M |
| Non-current Liabilities | ¥52M | ¥39M | +¥14M |
| Total Liabilities | ¥2.22B | ¥2.10B | +¥128M |
| Total Equity | ¥8.22B | ¥6.15B | +¥2.08B |
| Capital Stock | ¥88M | ¥88M | ¥0 |
| Capital Surplus | ¥128M | ¥128M | ¥0 |
| Retained Earnings | ¥8.01B | ¥5.93B | +¥2.07B |
| Owners' Equity | ¥8.22B | ¥6.15B | +¥2.08B |
| Working Capital | ¥6.31B | - | - |