| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.55B | ¥7.53B | +66.6% |
| Cost of Sales | ¥9.19B | ¥5.50B | +67.1% |
| Gross Profit | ¥3.36B | ¥2.03B | +65.0% |
| SG&A Expenses | ¥969M | ¥571M | +69.7% |
| Operating Income | ¥2.39B | ¥1.46B | +63.2% |
| Non-operating Income | ¥40M | ¥40M | +0.7% |
| Non-operating Expenses | ¥32M | ¥13M | +140.7% |
| Ordinary Income | ¥2.40B | ¥1.49B | +60.8% |
| Profit Before Tax | ¥2.40B | ¥1.49B | +61.1% |
| Income Tax Expense | ¥877M | ¥497M | +76.5% |
| Net Income | ¥1.52B | ¥992M | +53.4% |
| Depreciation & Amortization | ¥157M | ¥113M | +39.6% |
| Interest Expense | ¥29M | ¥12,000 | +240433.3% |
| Basic EPS | ¥132.55 | ¥83.45 | +58.8% |
| Dividend Per Share | ¥41.00 | ¥41.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.23B | ¥25.22B | +¥4.02B |
| Cash and Deposits | ¥6.73B | ¥6.90B | ¥-162M |
| Accounts Receivable | ¥11.90B | ¥14.56B | ¥-2.66B |
| Non-current Assets | ¥7.80B | ¥7.40B | +¥402M |
| Property, Plant & Equipment | ¥5.29B | ¥5.18B | +¥113M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-4.62B | ¥-195M | ¥-4.43B |
| Investing Cash Flow | ¥-92M | ¥-407M | +¥315M |
| Financing Cash Flow | ¥4.55B | ¥-1.94B | +¥6.49B |
| Free Cash Flow | ¥-4.71B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.1% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 225.7% |
| Quick Ratio | 225.7% |
| Debt-to-Equity Ratio | 0.78x |
| Interest Coverage Ratio | 82.66x |
| EBITDA Margin | 20.3% |
| Effective Tax Rate | 36.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +66.6% |
| Operating Income YoY Change | +63.2% |
| Ordinary Income YoY Change | +60.9% |
| Net Income YoY Change | +53.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.40M shares |
| Treasury Stock | 961K shares |
| Average Shares Outstanding | 11.48M shares |
| Book Value Per Share | ¥1,820.87 |
| EBITDA | ¥2.54B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥41.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Forecast | ¥2.00B |
| Basic EPS Forecast | ¥174.81 |
| Dividend Per Share Forecast | ¥44.00 |
| Intangible Assets | ¥24M | ¥30M | ¥-6M |
| Investment Securities | ¥2.33B | ¥1.91B | +¥424M |
| Total Assets | ¥37.04B | ¥32.62B | +¥4.42B |
| Current Liabilities | ¥12.95B | ¥10.10B | +¥2.85B |
| Accounts Payable | ¥824M | ¥2.36B | ¥-1.54B |
| Short-term Loans | ¥4.50B | - | - |
| Non-current Liabilities | ¥3.25B | ¥2.89B | +¥363M |
| Long-term Loans | ¥1.67B | ¥1.33B | +¥333M |
| Total Liabilities | ¥16.20B | ¥12.99B | +¥3.22B |
| Total Equity | ¥20.83B | ¥19.63B | +¥1.20B |
| Capital Stock | ¥1.95B | ¥1.95B | ¥0 |
| Capital Surplus | ¥1.70B | ¥1.70B | ¥0 |
| Retained Earnings | ¥16.53B | ¥15.53B | +¥1.00B |
| Treasury Stock | ¥-1.61B | ¥-1.51B | ¥-100M |
| Owners' Equity | ¥20.83B | ¥19.63B | +¥1.20B |
| Working Capital | ¥16.28B | - | - |