| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.03B | ¥2.57B | +18.1% |
| Cost of Sales | ¥1.82B | ¥1.68B | +8.6% |
| Gross Profit | ¥1.21B | ¥891M | +35.9% |
| SG&A Expenses | ¥620M | ¥540M | +14.7% |
| Operating Income | ¥591M | ¥350M | +68.9% |
| Non-operating Income | ¥22M | ¥15M | +42.5% |
| Non-operating Expenses | ¥23M | ¥14M | +62.4% |
| Ordinary Income | ¥589M | ¥351M | +67.8% |
| Profit Before Tax | ¥590M | ¥352M | +67.5% |
| Income Tax Expense | ¥176M | ¥109M | +61.7% |
| Net Income | ¥413M | ¥243M | +70.2% |
| Net Income Attributable to Owners | ¥413M | ¥242M | +70.7% |
| Total Comprehensive Income | ¥413M | ¥242M | +70.7% |
| Depreciation & Amortization | ¥283M | ¥265M | +6.9% |
| Interest Expense | ¥18M | ¥12M | +48.8% |
| Basic EPS | ¥159.88 | ¥93.54 | +70.9% |
| Diluted EPS | ¥93.31 | ¥93.31 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.70B | ¥1.60B | +¥97M |
| Cash and Deposits | ¥1.15B | ¥1.11B | +¥46M |
| Accounts Receivable | ¥366M | ¥326M | +¥40M |
| Inventories | ¥81M | ¥76M | +¥5M |
| Non-current Assets | ¥7.34B | ¥7.16B | +¥184M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥564M | ¥565M | ¥-2M |
| Investing Cash Flow | ¥-405M | ¥-712M | +¥307M |
| Financing Cash Flow | ¥-113M | ¥-263M | +¥150M |
| Free Cash Flow | ¥158M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.6% |
| Gross Profit Margin | 39.9% |
| Current Ratio | 97.9% |
| Quick Ratio | 93.3% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | 33.43x |
| EBITDA Margin | 28.8% |
| Effective Tax Rate | 29.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.1% |
| Operating Income YoY Change | +68.4% |
| Ordinary Income YoY Change | +67.5% |
| Net Income Attributable to Owners YoY Change | +70.2% |
| Total Comprehensive Income YoY Change | +70.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.88M shares |
| Treasury Stock | 293K shares |
| Average Shares Outstanding | 2.58M shares |
| Book Value Per Share | ¥1,725.82 |
| EBITDA | ¥874M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.10B |
| Operating Income Forecast | ¥1.04B |
| Ordinary Income Forecast | ¥1.03B |
| Net Income Attributable to Owners Forecast | ¥730M |
| Basic EPS Forecast | ¥282.42 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥6.53B | ¥6.32B | +¥217M |
| Intangible Assets | ¥443M | ¥479M | ¥-36M |
| Goodwill | ¥132M | ¥143M | ¥-10M |
| Total Assets | ¥9.03B | ¥8.75B | +¥281M |
| Current Liabilities | ¥1.73B | ¥1.55B | +¥177M |
| Accounts Payable | ¥67M | ¥66M | +¥2M |
| Short-term Loans | ¥229M | - | - |
| Non-current Liabilities | ¥2.84B | ¥3.05B | ¥-209M |
| Long-term Loans | ¥2.63B | ¥2.85B | ¥-219M |
| Total Liabilities | ¥4.57B | ¥4.61B | ¥-32M |
| Total Equity | ¥4.46B | ¥4.15B | +¥313M |
| Capital Stock | ¥802M | ¥802M | ¥0 |
| Capital Surplus | ¥720M | ¥720M | ¥0 |
| Retained Earnings | ¥3.49B | ¥3.18B | +¥312M |
| Treasury Stock | ¥-553M | ¥-553M | +¥196,000 |
| Owners' Equity | ¥4.46B | ¥4.15B | +¥313M |
| Working Capital | ¥-36M | - | - |