| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.24B | ¥5.67B | +27.5% |
| Cost of Sales | ¥5.31B | ¥4.15B | +28.0% |
| Gross Profit | ¥1.92B | ¥1.52B | +26.3% |
| SG&A Expenses | ¥1.23B | ¥1.13B | +8.5% |
| Operating Income | ¥693M | ¥389M | +78.1% |
| Non-operating Income | ¥28M | ¥31M | -8.5% |
| Non-operating Expenses | ¥19M | ¥13M | +47.3% |
| Ordinary Income | ¥701M | ¥406M | +72.7% |
| Profit Before Tax | ¥698M | ¥471M | +48.0% |
| Income Tax Expense | ¥219M | ¥154M | +42.5% |
| Net Income | ¥479M | ¥318M | +50.7% |
| Net Income Attributable to Owners | ¥478M | ¥317M | +50.8% |
| Total Comprehensive Income | ¥604M | ¥232M | +160.3% |
| Depreciation & Amortization | ¥154M | ¥144M | +6.7% |
| Interest Expense | ¥5M | ¥3M | +62.2% |
| Basic EPS | ¥55.28 | ¥36.74 | +50.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.98B | ¥11.54B | +¥437M |
| Cash and Deposits | ¥5.82B | ¥6.03B | ¥-218M |
| Accounts Receivable | ¥2.82B | ¥1.75B | +¥1.07B |
| Inventories | ¥512M | ¥604M | ¥-92M |
| Non-current Assets | ¥6.47B | ¥6.27B | +¥204M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥342M | ¥420M | ¥-78M |
| Investing Cash Flow | ¥-218M | ¥18M | ¥-236M |
| Financing Cash Flow | ¥-334M | ¥-443M | +¥109M |
| Free Cash Flow | ¥125M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 26.6% |
| Current Ratio | 354.3% |
| Quick Ratio | 339.2% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 129.85x |
| EBITDA Margin | 11.7% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.5% |
| Operating Income YoY Change | +78.1% |
| Ordinary Income YoY Change | +72.6% |
| Net Income Attributable to Owners YoY Change | +50.7% |
| Total Comprehensive Income YoY Change | +160.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.71M shares |
| Treasury Stock | 39K shares |
| Average Shares Outstanding | 8.66M shares |
| Book Value Per Share | ¥1,614.80 |
| EBITDA | ¥847M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.02B |
| Operating Income Forecast | ¥1.28B |
| Ordinary Income Forecast | ¥1.23B |
| Net Income Attributable to Owners Forecast | ¥820M |
| Basic EPS Forecast | ¥94.23 |
| Dividend Per Share Forecast | ¥37.00 |
| Property, Plant & Equipment | ¥5.32B | ¥5.28B | +¥41M |
| Intangible Assets | ¥102M | ¥118M | ¥-16M |
| Total Assets | ¥18.45B | ¥17.81B | +¥641M |
| Current Liabilities | ¥3.38B | ¥2.97B | +¥409M |
| Accounts Payable | ¥958M | ¥959M | ¥-1M |
| Short-term Loans | ¥100M | ¥50M | +¥50M |
| Non-current Liabilities | ¥1.07B | ¥1.14B | ¥-69M |
| Long-term Loans | ¥312M | ¥351M | ¥-39M |
| Total Liabilities | ¥4.45B | ¥4.11B | +¥341M |
| Total Equity | ¥14.00B | ¥13.70B | +¥300M |
| Capital Stock | ¥1.20B | ¥1.20B | ¥0 |
| Capital Surplus | ¥952M | ¥950M | +¥2M |
| Retained Earnings | ¥10.76B | ¥10.60B | +¥159M |
| Treasury Stock | ¥-33M | ¥-47M | +¥13M |
| Owners' Equity | ¥14.00B | ¥13.70B | +¥300M |
| Working Capital | ¥8.60B | - | - |