| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.68B | ¥2.96B | +24.1% |
| Cost of Sales | ¥2.55B | ¥2.08B | +23.0% |
| Gross Profit | ¥1.13B | ¥889M | +27.0% |
| SG&A Expenses | ¥780M | ¥735M | +6.1% |
| Operating Income | ¥349M | ¥154M | +126.6% |
| Non-operating Income | ¥14M | ¥32M | -55.3% |
| Non-operating Expenses | ¥27M | ¥15M | +77.7% |
| Ordinary Income | ¥336M | ¥171M | +96.5% |
| Profit Before Tax | ¥336M | ¥171M | +96.0% |
| Income Tax Expense | ¥92M | ¥51M | +81.3% |
| Net Income | ¥244M | ¥120M | +103.3% |
| Depreciation & Amortization | ¥88M | ¥73M | +20.1% |
| Interest Expense | ¥22M | ¥13M | +70.8% |
| Basic EPS | ¥60.85 | ¥30.29 | +100.9% |
| Diluted EPS | ¥59.98 | ¥29.82 | +101.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.78B | ¥3.61B | +¥1.17B |
| Cash and Deposits | ¥1.88B | ¥1.06B | +¥818M |
| Accounts Receivable | ¥988M | ¥1.09B | ¥-105M |
| Inventories | ¥831M | ¥557M | +¥274M |
| Non-current Assets | ¥1.69B | ¥1.66B | +¥38M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥282M | ¥137M | +¥144M |
| Investing Cash Flow | ¥-141M | ¥-188M | +¥47M |
| Financing Cash Flow | ¥672M | ¥336M | +¥336M |
| Free Cash Flow | ¥140M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 30.7% |
| Current Ratio | 246.7% |
| Quick Ratio | 203.7% |
| Debt-to-Equity Ratio | 1.44x |
| Interest Coverage Ratio | 15.54x |
| EBITDA Margin | 11.9% |
| Effective Tax Rate | 27.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.2% |
| Operating Income YoY Change | +126.2% |
| Ordinary Income YoY Change | +96.7% |
| Net Income YoY Change | +102.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.10M shares |
| Treasury Stock | 70K shares |
| Average Shares Outstanding | 4.01M shares |
| Book Value Per Share | ¥658.35 |
| EBITDA | ¥437M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.50B |
| Operating Income Forecast | ¥550M |
| Ordinary Income Forecast | ¥510M |
| Net Income Forecast | ¥350M |
| Basic EPS Forecast | ¥87.14 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥1.11B | ¥1.11B | +¥4M |
| Intangible Assets | ¥47M | ¥53M | ¥-6M |
| Investment Securities | ¥360M | ¥301M | +¥59M |
| Total Assets | ¥6.47B | ¥5.26B | +¥1.21B |
| Current Liabilities | ¥1.94B | ¥1.46B | +¥480M |
| Accounts Payable | ¥683M | ¥351M | +¥332M |
| Non-current Liabilities | ¥1.88B | ¥1.36B | +¥526M |
| Long-term Loans | ¥1.77B | ¥1.24B | +¥526M |
| Total Liabilities | ¥3.82B | ¥2.81B | +¥1.01B |
| Total Equity | ¥2.65B | ¥2.45B | +¥199M |
| Capital Stock | ¥143M | ¥143M | ¥0 |
| Capital Surplus | ¥686M | ¥677M | +¥9M |
| Retained Earnings | ¥1.69B | ¥1.55B | +¥144M |
| Treasury Stock | ¥-21M | ¥-28M | +¥7M |
| Owners' Equity | ¥2.65B | ¥2.45B | +¥199M |
| Working Capital | ¥2.84B | - | - |