| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.57B | ¥1.87B | +37.8% |
| Operating Income | ¥519M | ¥268M | +93.7% |
| Non-operating Income | ¥77M | ¥21M | +264.1% |
| Non-operating Expenses | ¥13M | ¥45M | -71.0% |
| Ordinary Income | ¥583M | ¥244M | +138.9% |
| Profit Before Tax | ¥533M | ¥245M | +117.5% |
| Income Tax Expense | ¥28M | ¥28M | +0.9% |
| Net Income | ¥505M | ¥218M | +132.3% |
| Net Income Attributable to Owners | ¥501M | ¥209M | +139.7% |
| Total Comprehensive Income | ¥546M | ¥213M | +156.3% |
| Depreciation & Amortization | ¥12M | ¥8M | +43.5% |
| Interest Expense | ¥13M | ¥6M | +104.2% |
| Basic EPS | ¥85.34 | ¥36.21 | +135.7% |
| Diluted EPS | ¥82.76 | ¥35.07 | +136.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.80B | ¥10.17B | +¥8.64B |
| Cash and Deposits | ¥18.01B | ¥9.72B | +¥8.29B |
| Non-current Assets | ¥926M | ¥829M | +¥96M |
| Intangible Assets | ¥665M | ¥676M | ¥-12M |
| Goodwill | ¥498M | ¥484M | +¥14M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.49B | ¥3.98B | +¥4.51B |
| Investing Cash Flow | ¥56M | ¥-972M | +¥1.03B |
| Financing Cash Flow | ¥-207M | ¥1.08B | ¥-1.28B |
| Free Cash Flow | ¥8.55B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 20.2% |
| ROA (Ordinary Income) | 3.8% |
| Book Value Per Share | ¥275.74 |
| Net Profit Margin | 19.5% |
| Current Ratio | 109.4% |
| Quick Ratio | 109.4% |
| Debt-to-Equity Ratio | 10.68x |
| Interest Coverage Ratio | 40.28x |
| EBITDA Margin | 20.6% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +37.8% |
| Operating Income YoY Change | +93.6% |
| Ordinary Income YoY Change | +138.8% |
| Net Income Attributable to Owners YoY Change | +139.7% |
| Total Comprehensive Income YoY Change | +155.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.91M shares |
| Treasury Stock | 81 shares |
| Average Shares Outstanding | 5.88M shares |
| Book Value Per Share | ¥285.67 |
| EBITDA | ¥531M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.49B |
| Operating Income Forecast | ¥755M |
| Ordinary Income Forecast | ¥813M |
| Net Income Attributable to Owners Forecast | ¥510M |
| Basic EPS Forecast | ¥86.31 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥19.73B | ¥10.99B | +¥8.73B |
| Current Liabilities | ¥17.19B | ¥8.81B | +¥8.39B |
| Non-current Liabilities | ¥846M | ¥1.08B | ¥-235M |
| Long-term Loans | ¥790M | ¥1.02B | ¥-228M |
| Total Liabilities | ¥18.04B | ¥9.89B | +¥8.15B |
| Total Equity | ¥1.69B | ¥1.11B | +¥581M |
| Capital Stock | ¥870M | ¥859M | +¥11M |
| Capital Surplus | ¥807M | ¥796M | +¥11M |
| Retained Earnings | ¥-81M | ¥-583M | +¥502M |
| Treasury Stock | ¥-183,000 | ¥-183,000 | ¥0 |
| Owners' Equity | ¥1.63B | ¥1.07B | +¥562M |
| Working Capital | ¥1.61B | - | - |
| 5.2% |