| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥979M | ¥713M | +37.3% |
| Cost of Sales | ¥299M | ¥240M | +24.9% |
| Gross Profit | ¥680M | ¥473M | +43.6% |
| SG&A Expenses | ¥474M | ¥406M | +16.7% |
| Operating Income | ¥205M | ¥67M | +206.0% |
| Non-operating Income | ¥1M | ¥132,000 | +713.6% |
| Non-operating Expenses | ¥44,000 | ¥316,000 | -86.1% |
| Ordinary Income | ¥206M | ¥67M | +207.5% |
| Profit Before Tax | ¥207M | ¥67M | +207.7% |
| Income Tax Expense | ¥65M | ¥22M | +194.5% |
| Net Income | ¥142M | ¥45M | +215.6% |
| Depreciation & Amortization | ¥13M | ¥7M | +94.0% |
| Basic EPS | ¥8.94 | ¥2.86 | +212.6% |
| Diluted EPS | ¥8.77 | ¥2.79 | +214.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.37B | ¥2.11B | +¥262M |
| Cash and Deposits | ¥1.80B | ¥1.52B | +¥278M |
| Non-current Assets | ¥474M | ¥482M | ¥-8M |
| Property, Plant & Equipment | ¥49M | ¥59M | ¥-10M |
| Total Assets | ¥2.85B | ¥2.59B | +¥254M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥276M | ¥30M | +¥245M |
| Investing Cash Flow | ¥-3M | ¥-5M | +¥2M |
| Financing Cash Flow | ¥5M | ¥2M | +¥4M |
| Free Cash Flow | ¥273M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.5% |
| Gross Profit Margin | 69.4% |
| Current Ratio | 773.9% |
| Quick Ratio | 773.9% |
| Debt-to-Equity Ratio | 0.12x |
| EBITDA Margin | 22.3% |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +37.3% |
| Operating Income YoY Change | +205.3% |
| Ordinary Income YoY Change | +207.7% |
| Profit Before Tax YoY Change | +207.7% |
| Net Income YoY Change | +214.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.90M shares |
| Average Shares Outstanding | 15.90M shares |
| Book Value Per Share | ¥159.58 |
| EBITDA | ¥218M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.01B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥250M |
| Net Income Forecast | ¥171M |
| Basic EPS Forecast | ¥10.79 |
| Dividend Per Share Forecast | ¥0.00 |
| Current Liabilities | ¥306M | ¥200M | +¥106M |
| Accounts Payable | ¥23M | ¥11M | +¥11M |
| Total Liabilities | ¥306M | ¥200M | +¥106M |
| Total Equity | ¥2.54B | ¥2.39B | +¥147M |
| Capital Stock | ¥1.01B | ¥1.01B | +¥3M |
| Capital Surplus | ¥1.00B | ¥999M | +¥3M |
| Retained Earnings | ¥525M | ¥383M | +¥142M |
| Owners' Equity | ¥2.54B | ¥2.39B | +¥147M |
| Working Capital | ¥2.06B | - | - |