| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.81B | ¥1.42B | +26.9% |
| Cost of Sales | ¥687M | ¥484M | +41.9% |
| Gross Profit | ¥1.12B | ¥941M | +19.2% |
| SG&A Expenses | ¥831M | ¥738M | +12.5% |
| Operating Income | ¥289M | ¥202M | +43.1% |
| Non-operating Income | ¥3M | ¥1M | +194.1% |
| Non-operating Expenses | ¥1M | ¥1M | -14.0% |
| Ordinary Income | ¥292M | ¥202M | +44.6% |
| Profit Before Tax | ¥292M | ¥202M | +44.6% |
| Income Tax Expense | ¥48M | ¥32M | +51.1% |
| Net Income | ¥244M | ¥170M | +43.5% |
| Depreciation & Amortization | ¥5M | ¥2M | +252.8% |
| Interest Expense | ¥159,000 | ¥159,000 | +0.0% |
| Basic EPS | ¥26.15 | ¥19.35 | +35.1% |
| Diluted EPS | ¥23.62 | ¥16.39 | +44.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.58B | ¥4.11B | +¥473M |
| Cash and Deposits | ¥3.65B | ¥2.87B | +¥782M |
| Non-current Assets | ¥135M | ¥131M | +¥4M |
| Property, Plant & Equipment | ¥16M | ¥10M | +¥6M |
| Intangible Assets | ¥16M | ¥18M | ¥-2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥767M | ¥-171M | +¥938M |
| Investing Cash Flow | ¥-9M | ¥-12M | +¥3M |
| Financing Cash Flow | ¥23M | ¥172M | ¥-149M |
| Free Cash Flow | ¥758M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.5% |
| Gross Profit Margin | 62.0% |
| Current Ratio | 832.5% |
| Quick Ratio | 832.5% |
| Debt-to-Equity Ratio | 0.13x |
| Interest Coverage Ratio | 1817.61x |
| EBITDA Margin | 16.3% |
| Effective Tax Rate | 16.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.9% |
| Operating Income YoY Change | +43.4% |
| Ordinary Income YoY Change | +44.6% |
| Profit Before Tax YoY Change | +44.6% |
| Net Income YoY Change | +43.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.41M shares |
| Treasury Stock | 79 shares |
| Average Shares Outstanding | 9.34M shares |
| Book Value Per Share | ¥442.93 |
| EBITDA | ¥294M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.45B |
| Operating Income Forecast | ¥370M |
| Ordinary Income Forecast | ¥373M |
| Net Income Forecast | ¥359M |
| Basic EPS Forecast | ¥38.30 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥4.72B | ¥4.24B | +¥477M |
| Current Liabilities | ¥550M | ¥342M | +¥209M |
| Accounts Payable | ¥35,000 | ¥16,000 | +¥19,000 |
| Total Liabilities | ¥550M | ¥342M | +¥209M |
| Total Equity | ¥4.17B | ¥3.90B | +¥268M |
| Capital Stock | ¥845M | ¥832M | +¥12M |
| Capital Surplus | ¥2.63B | ¥2.62B | +¥12M |
| Retained Earnings | ¥690M | ¥446M | +¥244M |
| Treasury Stock | ¥-149,000 | - | - |
| Owners' Equity | ¥4.16B | ¥3.89B | +¥268M |
| Working Capital | ¥4.03B | - | - |