| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.55B | ¥1.22B | +26.9% |
| Cost of Sales | ¥642M | ¥516M | +24.3% |
| Gross Profit | ¥905M | ¥702M | +28.8% |
| SG&A Expenses | ¥388M | ¥451M | -14.1% |
| Operating Income | ¥516M | ¥250M | +106.4% |
| Non-operating Income | ¥3M | ¥463,000 | +528.7% |
| Ordinary Income | ¥519M | ¥251M | +106.8% |
| Profit Before Tax | ¥517M | ¥202M | +155.5% |
| Income Tax Expense | ¥151M | ¥49M | +210.0% |
| Net Income | ¥366M | ¥153M | +139.2% |
| Depreciation & Amortization | ¥1M | ¥2M | -35.5% |
| Basic EPS | ¥47.25 | ¥20.13 | +134.7% |
| Diluted EPS | ¥45.10 | ¥18.80 | +139.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.53B | ¥1.17B | +¥361M |
| Cash and Deposits | ¥1.19B | ¥901M | +¥293M |
| Non-current Assets | ¥322M | ¥242M | +¥80M |
| Property, Plant & Equipment | ¥6M | ¥7M | ¥-857,000 |
| Intangible Assets | ¥248M | ¥150M | +¥98M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥433M | ¥204M | +¥229M |
| Investing Cash Flow | ¥-161M | ¥-90M | ¥-71M |
| Financing Cash Flow | ¥21M | ¥24M | ¥-3M |
| Free Cash Flow | ¥272M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 33.4% |
| ROA (Ordinary Income) | 31.8% |
| Book Value Per Share | ¥194.68 |
| Net Profit Margin | 23.7% |
| Gross Profit Margin | 58.5% |
| Current Ratio | 452.4% |
| Quick Ratio | 452.4% |
| Debt-to-Equity Ratio | 0.22x |
| EBITDA Margin | 33.4% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.9% |
| Operating Income YoY Change | +106.1% |
| Ordinary Income YoY Change | +106.9% |
| Net Income YoY Change | +138.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.79M shares |
| Treasury Stock | 303 shares |
| Average Shares Outstanding | 7.76M shares |
| Book Value Per Share | ¥194.58 |
| EBITDA | ¥517M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.01B |
| Operating Income Forecast | ¥743M |
| Ordinary Income Forecast | ¥743M |
| Net Income Forecast | ¥475M |
| Basic EPS Forecast | ¥60.47 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥873,000 | ¥3M | ¥-2M |
| Total Assets | ¥1.85B | ¥1.41B | +¥441M |
| Current Liabilities | ¥339M | ¥285M | +¥54M |
| Total Liabilities | ¥339M | ¥285M | +¥54M |
| Total Equity | ¥1.51B | ¥1.13B | +¥388M |
| Capital Stock | ¥36M | ¥26M | +¥11M |
| Capital Surplus | ¥796M | ¥785M | +¥11M |
| Retained Earnings | ¥684M | ¥317M | +¥367M |
| Treasury Stock | ¥-93,000 | ¥-93,000 | ¥0 |
| Owners' Equity | ¥1.51B | ¥1.13B | +¥388M |
| Working Capital | ¥1.19B | - | - |
| 29.1% |