| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.36B | ¥6.67B | +10.3% |
| Cost of Sales | ¥459M | ¥321M | +42.8% |
| Gross Profit | ¥6.90B | ¥6.35B | +8.6% |
| SG&A Expenses | ¥5.83B | ¥5.26B | +10.8% |
| Operating Income | ¥1.07B | ¥1.09B | -1.7% |
| Non-operating Income | ¥5M | ¥6M | -10.1% |
| Non-operating Expenses | ¥93M | ¥80M | +15.8% |
| Ordinary Income | ¥987M | ¥1.02B | -3.1% |
| Profit Before Tax | ¥988M | ¥817M | +20.8% |
| Income Tax Expense | ¥357M | ¥308M | +16.0% |
| Net Income | ¥631M | ¥510M | +23.8% |
| Net Income Attributable to Owners | ¥630M | ¥509M | +23.8% |
| Total Comprehensive Income | ¥630M | ¥509M | +23.8% |
| Depreciation & Amortization | ¥23M | ¥9M | +159.9% |
| Interest Expense | ¥1M | ¥1M | +1.2% |
| Basic EPS | ¥15.09 | ¥12.09 | +24.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.09B | ¥5.66B | +¥427M |
| Cash and Deposits | ¥4.75B | ¥4.37B | +¥385M |
| Accounts Receivable | ¥1.17B | ¥1.20B | ¥-35M |
| Non-current Assets | ¥1.17B | ¥1.09B | +¥75M |
| Property, Plant & Equipment | ¥593M | ¥561M | +¥32M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥639M | ¥581M | +¥57M |
| Investing Cash Flow | ¥-71M | ¥-7M | ¥-65M |
| Financing Cash Flow | ¥-180M | ¥-294M | +¥115M |
| Free Cash Flow | ¥568M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.6% |
| Gross Profit Margin | 93.8% |
| Current Ratio | 269.8% |
| Quick Ratio | 269.8% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 945.47x |
| EBITDA Margin | 14.9% |
| Effective Tax Rate | 36.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | -1.7% |
| Ordinary Income YoY Change | -3.1% |
| Net Income Attributable to Owners YoY Change | +23.8% |
| Total Comprehensive Income YoY Change | +23.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.57M shares |
| Treasury Stock | 492K shares |
| Average Shares Outstanding | 41.79M shares |
| Book Value Per Share | ¥112.25 |
| EBITDA | ¥1.10B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.59 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.20B |
| Operating Income Forecast | ¥2.12B |
| Ordinary Income Forecast | ¥1.92B |
| Net Income Attributable to Owners Forecast | ¥1.22B |
| Basic EPS Forecast | ¥29.01 |
| Dividend Per Share Forecast | ¥2.93 |
| Intangible Assets | ¥58M | ¥5M | +¥53M |
| Goodwill | ¥25M | - | - |
| Total Assets | ¥7.26B | ¥6.75B | +¥503M |
| Current Liabilities | ¥2.26B | ¥2.38B | ¥-122M |
| Accounts Payable | ¥413,000 | ¥471,000 | ¥-58,000 |
| Non-current Liabilities | ¥277M | ¥280M | ¥-4M |
| Long-term Loans | ¥247M | ¥220M | +¥26M |
| Total Liabilities | ¥2.53B | ¥2.66B | ¥-126M |
| Total Equity | ¥4.72B | ¥4.09B | +¥628M |
| Capital Stock | ¥962M | ¥962M | ¥0 |
| Capital Surplus | ¥969M | ¥981M | ¥-12M |
| Retained Earnings | ¥2.93B | ¥2.41B | +¥523M |
| Treasury Stock | ¥-141M | ¥-258M | +¥116M |
| Owners' Equity | ¥4.72B | ¥4.09B | +¥628M |
| Working Capital | ¥3.83B | - | - |