| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.47B | ¥1.86B | +33.0% |
| Cost of Sales | ¥520M | ¥426M | +22.0% |
| Gross Profit | ¥1.95B | ¥1.43B | +36.3% |
| SG&A Expenses | ¥758M | ¥611M | +24.1% |
| Operating Income | ¥1.20B | ¥823M | +45.2% |
| Non-operating Income | ¥7M | ¥4M | +59.1% |
| Non-operating Expenses | ¥276,000 | ¥2M | -88.0% |
| Ordinary Income | ¥1.20B | ¥825M | +45.7% |
| Profit Before Tax | ¥1.20B | ¥825M | +45.7% |
| Income Tax Expense | ¥370M | ¥246M | +50.3% |
| Net Income | ¥832M | ¥579M | +43.7% |
| Interest Expense | ¥253,000 | ¥2M | -88.7% |
| Basic EPS | ¥54.99 | ¥38.66 | +42.2% |
| Diluted EPS | ¥54.51 | ¥38.03 | +43.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.11B | ¥2.53B | +¥585M |
| Cash and Deposits | ¥2.41B | ¥1.97B | +¥445M |
| Accounts Receivable | ¥603M | ¥507M | +¥96M |
| Non-current Assets | ¥593M | ¥544M | +¥49M |
| Property, Plant & Equipment | ¥236M | ¥248M | ¥-12M |
| Item | Value |
|---|---|
| Net Profit Margin | 33.6% |
| Gross Profit Margin | 79.0% |
| Current Ratio | 629.8% |
| Quick Ratio | 629.8% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 4723.32x |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.0% |
| Operating Income YoY Change | +45.2% |
| Ordinary Income YoY Change | +45.7% |
| Net Income YoY Change | +43.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.15M shares |
| Treasury Stock | 242 shares |
| Average Shares Outstanding | 15.14M shares |
| Book Value Per Share | ¥205.05 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.35B |
| Operating Income Forecast | ¥1.49B |
| Ordinary Income Forecast | ¥1.50B |
| Net Income Forecast | ¥1.04B |
| Basic EPS Forecast | ¥68.26 |
| Dividend Per Share Forecast | ¥16.00 |
| Intangible Assets | ¥179M | ¥134M | +¥45M |
| Total Assets | ¥3.70B | ¥3.07B | +¥633M |
| Current Liabilities | ¥494M | ¥559M | ¥-65M |
| Accounts Payable | ¥44M | ¥31M | +¥13M |
| Non-current Liabilities | ¥103M | ¥102M | +¥254,000 |
| Total Liabilities | ¥597M | ¥661M | ¥-65M |
| Total Equity | ¥3.11B | ¥2.41B | +¥698M |
| Capital Stock | ¥421M | ¥397M | +¥24M |
| Capital Surplus | ¥412M | ¥389M | +¥24M |
| Retained Earnings | ¥2.27B | ¥1.62B | +¥651M |
| Treasury Stock | ¥-575,000 | ¥-456,000 | ¥-119,000 |
| Owners' Equity | ¥3.11B | ¥2.41B | +¥698M |
| Working Capital | ¥2.62B | - | - |