| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.76B | ¥6.69B | +16.0% |
| Cost of Sales | ¥1.67B | ¥1.58B | +5.8% |
| Gross Profit | ¥6.10B | ¥5.11B | +19.2% |
| SG&A Expenses | ¥5.01B | ¥4.57B | +9.7% |
| Operating Income | ¥1.08B | ¥545M | +98.9% |
| Non-operating Income | ¥23M | ¥25M | -6.6% |
| Non-operating Expenses | ¥22M | ¥7M | +222.0% |
| Ordinary Income | ¥1.08B | ¥563M | +92.7% |
| Profit Before Tax | ¥1.07B | ¥566M | +90.0% |
| Income Tax Expense | ¥419M | ¥227M | +84.7% |
| Net Income | ¥656M | ¥339M | +93.5% |
| Net Income Attributable to Owners | ¥655M | ¥339M | +93.2% |
| Total Comprehensive Income | ¥655M | ¥339M | +93.2% |
| Depreciation & Amortization | ¥385M | ¥328M | +17.5% |
| Interest Expense | ¥10M | ¥6M | +62.7% |
| Basic EPS | ¥29.03 | ¥15.16 | +91.5% |
| Diluted EPS | ¥28.74 | ¥14.89 | +93.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.99B | ¥6.60B | +¥383M |
| Cash and Deposits | ¥4.39B | ¥4.17B | +¥220M |
| Accounts Receivable | ¥2.10B | ¥2.07B | +¥29M |
| Non-current Assets | ¥4.80B | ¥4.69B | +¥105M |
| Property, Plant & Equipment | ¥164M | ¥150M | +¥14M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥933M | ¥323M | +¥611M |
| Investing Cash Flow | ¥-488M | ¥-501M | +¥13M |
| Financing Cash Flow | ¥-226M | ¥201M | ¥-427M |
| Free Cash Flow | ¥445M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.4% |
| Gross Profit Margin | 78.5% |
| Current Ratio | 193.4% |
| Quick Ratio | 193.4% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | 110.78x |
| EBITDA Margin | 18.9% |
| Effective Tax Rate | 39.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.0% |
| Operating Income YoY Change | +98.8% |
| Ordinary Income YoY Change | +92.7% |
| Net Income Attributable to Owners YoY Change | +93.5% |
| Total Comprehensive Income YoY Change | +93.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.62M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 22.59M shares |
| Book Value Per Share | ¥270.80 |
| EBITDA | ¥1.47B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.10B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥2.00B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥53.11 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥3.53B | ¥3.54B | ¥-8M |
| Goodwill | ¥841M | ¥879M | ¥-37M |
| Investment Securities | ¥563M | ¥484M | +¥80M |
| Total Assets | ¥11.79B | ¥11.30B | +¥489M |
| Current Liabilities | ¥3.61B | ¥3.25B | +¥360M |
| Short-term Loans | ¥250M | ¥250M | ¥0 |
| Non-current Liabilities | ¥2.05B | ¥2.60B | ¥-556M |
| Long-term Loans | ¥1.51B | ¥1.75B | ¥-243M |
| Total Liabilities | ¥5.66B | ¥5.86B | ¥-196M |
| Total Equity | ¥6.12B | ¥5.44B | +¥685M |
| Capital Stock | ¥554M | ¥546M | +¥8M |
| Capital Surplus | ¥520M | ¥511M | +¥8M |
| Retained Earnings | ¥5.01B | ¥4.36B | +¥656M |
| Treasury Stock | ¥-32M | ¥-32M | ¥0 |
| Owners' Equity | ¥6.05B | ¥5.38B | +¥673M |
| Working Capital | ¥3.37B | - | - |