| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.63B | ¥7.64B | -0.1% |
| Cost of Sales | ¥253M | ¥88M | +189.2% |
| Gross Profit | ¥7.38B | ¥7.55B | -2.3% |
| SG&A Expenses | ¥5.53B | ¥5.89B | -6.2% |
| Operating Income | ¥1.85B | ¥1.66B | +11.7% |
| Non-operating Income | ¥15M | ¥10M | +54.4% |
| Non-operating Expenses | ¥56M | ¥23M | +138.0% |
| Equity Method Investment Income | ¥38M | ¥10M | +280.0% |
| Ordinary Income | ¥1.81B | ¥1.65B | +10.1% |
| Profit Before Tax | ¥1.73B | ¥1.15B | +51.2% |
| Income Tax Expense | ¥562M | ¥442M | +27.2% |
| Net Income | ¥1.17B | ¥704M | +66.3% |
| Depreciation & Amortization | ¥34M | - | - |
| Interest Expense | ¥5M | ¥2M | +170.6% |
| Basic EPS | ¥49.34 | ¥27.95 | +76.5% |
| Diluted EPS | ¥49.34 | - | - |
| Dividend Per Share | ¥31.00 | ¥0.00 | - |
| Total Dividend Paid | ¥504M | ¥504M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.03B | ¥5.30B | ¥-270M |
| Cash and Deposits | ¥4.16B | ¥4.36B | ¥-202M |
| Accounts Receivable | ¥678M | ¥783M | ¥-105M |
| Inventories | ¥2M | ¥3M | ¥-231,000 |
| Non-current Assets | ¥2.18B | ¥1.93B | +¥253M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.87B | - | - |
| Investing Cash Flow | ¥-457M | - | - |
| Financing Cash Flow | ¥-1.61B | - | - |
| Free Cash Flow | ¥1.41B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 24.3% |
| ROA (Ordinary Income) | 25.1% |
| Payout Ratio | 75.1% |
| Dividend on Equity (DOE) | 10.7% |
| Book Value Per Share | ¥190.61 |
| Net Profit Margin | 15.3% |
| Gross Profit Margin | 96.7% |
| Current Ratio | 249.1% |
| Quick Ratio | 249.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.1% |
| Operating Income YoY Change | +11.7% |
| Ordinary Income YoY Change | +10.1% |
| Net Income YoY Change | +66.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.83M shares |
| Average Shares Outstanding | 23.74M shares |
| Book Value Per Share | ¥227.67 |
| EBITDA | ¥1.89B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥21.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.60B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.05B |
| Net Income Forecast | ¥756M |
| Basic EPS Forecast | ¥33.12 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥248M | ¥171M | +¥77M |
| Investment Securities | ¥1.10B | ¥907M | +¥194M |
| Total Assets | ¥7.22B | ¥7.23B | ¥-17M |
| Current Liabilities | ¥2.02B | ¥1.91B | +¥112M |
| Accounts Payable | ¥23M | ¥7M | +¥16M |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Total Liabilities | ¥2.02B | ¥1.91B | +¥112M |
| Total Equity | ¥5.20B | ¥5.33B | ¥-128M |
| Capital Stock | ¥1.40B | ¥1.33B | +¥66M |
| Capital Surplus | ¥1.38B | ¥1.32B | +¥66M |
| Retained Earnings | ¥1.57B | ¥2.01B | ¥-439M |
| Owners' Equity | ¥4.35B | ¥4.67B | ¥-320M |
| Working Capital | ¥3.01B | - | - |
| 0.39x |
| Interest Coverage Ratio | 358.14x |
| EBITDA Margin | 24.7% |
| Effective Tax Rate | 32.4% |