| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.12B | ¥863M | +29.4% |
| Cost of Sales | ¥363M | ¥290M | +24.9% |
| Gross Profit | ¥755M | ¥573M | +31.6% |
| SG&A Expenses | ¥319M | ¥287M | +11.1% |
| Operating Income | ¥435M | ¥286M | +52.1% |
| Non-operating Income | ¥10M | ¥5M | +107.2% |
| Non-operating Expenses | ¥3M | ¥1M | +84.6% |
| Ordinary Income | ¥442M | ¥289M | +52.9% |
| Profit Before Tax | ¥443M | ¥290M | +53.0% |
| Income Tax Expense | ¥148M | ¥97M | +52.7% |
| Net Income | ¥294M | ¥192M | +53.1% |
| Interest Expense | ¥484,000 | ¥374,000 | +29.4% |
| Basic EPS | ¥69.75 | ¥45.68 | +52.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.66B | ¥1.44B | +¥215M |
| Cash and Deposits | ¥1.24B | ¥1.07B | +¥164M |
| Non-current Assets | ¥407M | ¥350M | +¥57M |
| Property, Plant & Equipment | ¥19M | ¥22M | ¥-3M |
| Intangible Assets | ¥68,000 | ¥192,000 | ¥-124,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 26.3% |
| Gross Profit Margin | 67.6% |
| Current Ratio | 729.8% |
| Quick Ratio | 729.8% |
| Debt-to-Equity Ratio | 0.13x |
| Interest Coverage Ratio | 898.76x |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.4% |
| Operating Income YoY Change | +52.2% |
| Ordinary Income YoY Change | +53.0% |
| Net Income YoY Change | +53.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.24M shares |
| Treasury Stock | 261 shares |
| Average Shares Outstanding | 4.23M shares |
| Book Value Per Share | ¥432.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.32B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥355M |
| Net Income Forecast | ¥215M |
| Basic EPS Forecast | ¥50.74 |
| Dividend Per Share Forecast | ¥11.00 |
| Investment Securities | ¥329M | ¥258M | +¥71M |
| Total Assets | ¥2.06B | ¥1.79B | +¥272M |
| Current Liabilities | ¥227M | ¥248M | ¥-21M |
| Non-current Liabilities | ¥5M | ¥5M | ¥-204,000 |
| Total Liabilities | ¥232M | ¥254M | ¥-21M |
| Total Equity | ¥1.83B | ¥1.54B | +¥293M |
| Capital Stock | ¥80M | ¥73M | +¥7M |
| Capital Surplus | ¥113M | ¥106M | +¥7M |
| Retained Earnings | ¥1.59B | ¥1.34B | +¥260M |
| Treasury Stock | ¥-124,000 | ¥-124,000 | ¥0 |
| Owners' Equity | ¥1.83B | ¥1.54B | +¥293M |
| Working Capital | ¥1.43B | - | - |