Financial Highlights
- Net Sales: ¥3.58B
- Operating Income: ¥445M
- Net Income: ¥448M
- EPS: ¥47.17
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.58B | ¥2.77B | +29.6% |
| Cost of Sales | ¥1.35B | ¥922M | +46.3% |
| Gross Profit | ¥2.24B | ¥1.84B | +21.3% |
| SG&A Expenses | ¥1.79B | ¥1.55B | +15.2% |
| Operating Income | ¥445M | ¥290M | +53.4% |
| Non-operating Income | ¥8M | ¥2M | +303.2% |
| Non-operating Expenses | ¥2M | ¥6M | −66.9% |
| Ordinary Income | ¥451M | ¥286M | +57.7% |
| Profit Before Tax | ¥452M | ¥287M | +57.7% |
| Income Tax Expense | ¥4M | ¥68M | −94.5% |
| Net Income | ¥448M | ¥218M | +105.5% |
| Depreciation & Amortization | ¥13M | ¥6M | +122.0% |
| Interest Expense | ¥293,000 | ¥293,000 | +0.0% |
| Basic EPS | ¥47.17 | ¥24.30 | +94.1% |
| Diluted EPS | ¥43.20 | ¥21.04 | +105.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.10B | ¥4.11B | +¥996M |
| Cash and Deposits | ¥4.59B | ¥2.87B | +¥1.72B |
| Non-current Assets | ¥214M | ¥131M | +¥83M |
| Property, Plant & Equipment | ¥17M | ¥10M | +¥7M |
| Intangible Assets | ¥14M | ¥18M | −¥4M |
| Total Assets | ¥5.32B | ¥4.24B | +¥1.08B |
| Current Liabilities | ¥846M | ¥342M | +¥505M |
| Accounts Payable | ¥498,000 | ¥16,000 | +¥482,000 |
| Total Liabilities | ¥846M | ¥342M | +¥505M |
| Total Equity | ¥4.47B | ¥3.90B | +¥573M |
| Capital Stock | ¥896M | ¥832M | +¥64M |
| Capital Surplus | ¥2.68B | ¥2.62B | +¥64M |
| Retained Earnings | ¥894M | ¥446M | +¥448M |
| Treasury Stock | −¥272,000 | - | - |
| Owners' Equity | ¥4.47B | ¥3.89B | +¥575M |
| Working Capital | ¥4.26B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.62B | −¥760M | +¥2.38B |
| Investing Cash Flow | −¥28M | −¥28M | ¥0 |
| Financing Cash Flow | ¥124M | ¥116M | +¥8M |
| Free Cash Flow | ¥1.59B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 12.4% |
| ROA (Ordinary Income) | 9.5% |
| Book Value Per Share | ¥457.71 |
| Net Profit Margin | 12.5% |
| Gross Profit Margin | 62.4% |
| Current Ratio | 603.1% |
| Quick Ratio | 603.1% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 1518.77x |
| EBITDA Margin | 12.8% |
| Effective Tax Rate | 0.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.6% |
| Operating Income YoY Change | +53.6% |
| Ordinary Income YoY Change | +57.7% |
| Profit Before Tax YoY Change | +57.7% |
| Net Income YoY Change | +105.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.76M shares |
| Treasury Stock | 115 shares |
| Average Shares Outstanding | 9.50M shares |
| Book Value Per Share | ¥457.87 |
| EBITDA | ¥458M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.40B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥498M |
| Net Income Forecast | ¥439M |
| Basic EPS Forecast | ¥44.96 |
| Dividend Per Share Forecast | ¥0.00 |