| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.54B | ¥2.10B | +20.6% |
| Cost of Sales | ¥897M | ¥682M | +31.5% |
| Gross Profit | ¥1.64B | ¥1.42B | +15.3% |
| SG&A Expenses | ¥1.28B | ¥1.27B | +1.0% |
| Operating Income | ¥357M | ¥151M | +136.4% |
| Non-operating Income | ¥3M | ¥4M | -25.0% |
| Non-operating Expenses | ¥7M | ¥5M | +40.0% |
| Ordinary Income | ¥354M | ¥150M | +136.0% |
| Profit Before Tax | ¥354M | ¥150M | +136.0% |
| Income Tax Expense | ¥118M | ¥84M | +40.5% |
| Net Income | ¥235M | ¥65M | +261.5% |
| Net Income Attributable to Owners | ¥235M | ¥65M | +261.5% |
| Total Comprehensive Income | ¥235M | ¥65M | +261.5% |
| Interest Expense | ¥2M | ¥3M | -33.3% |
| Basic EPS | ¥11.51 | ¥3.22 | +257.5% |
| Diluted EPS | ¥3.22 | ¥3.22 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.75B | ¥1.64B | +¥112M |
| Cash and Deposits | ¥1.11B | ¥1.07B | +¥44M |
| Accounts Receivable | ¥562M | ¥517M | +¥45M |
| Non-current Assets | ¥2.06B | ¥2.15B | ¥-86M |
| Property, Plant & Equipment | ¥35M | ¥34M | +¥1M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.3% |
| Gross Profit Margin | 64.6% |
| Current Ratio | 176.6% |
| Quick Ratio | 176.6% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | 178.50x |
| Effective Tax Rate | 33.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.6% |
| Operating Income YoY Change | +136.0% |
| Ordinary Income YoY Change | +135.3% |
| Net Income Attributable to Owners YoY Change | +257.7% |
| Total Comprehensive Income YoY Change | +257.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.00M shares |
| Treasury Stock | 526K shares |
| Average Shares Outstanding | 20.47M shares |
| Book Value Per Share | ¥111.62 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DX | ¥603M | ¥5M |
| Marketing | ¥1.97B | ¥352M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.09B |
| Operating Income Forecast | ¥501M |
| Ordinary Income Forecast | ¥496M |
| Net Income Attributable to Owners Forecast | ¥342M |
| Basic EPS Forecast | ¥16.71 |
| Dividend Per Share Forecast | ¥5.00 |
| Intangible Assets | ¥1.89B | ¥1.98B | ¥-86M |
| Goodwill | ¥334M | ¥377M | ¥-43M |
| Investment Securities | ¥2M | ¥2M | ¥0 |
| Total Assets | ¥3.81B | ¥3.79B | +¥25M |
| Current Liabilities | ¥993M | ¥966M | +¥27M |
| Accounts Payable | ¥200M | ¥178M | +¥22M |
| Non-current Liabilities | ¥535M | ¥623M | ¥-88M |
| Long-term Loans | ¥519M | ¥605M | ¥-86M |
| Total Liabilities | ¥1.53B | ¥1.59B | ¥-61M |
| Total Equity | ¥2.29B | ¥2.20B | +¥87M |
| Capital Stock | ¥395M | ¥395M | ¥0 |
| Capital Surplus | ¥317M | ¥364M | ¥-47M |
| Retained Earnings | ¥1.78B | ¥1.65B | +¥133M |
| Treasury Stock | ¥-211M | ¥-211M | ¥0 |
| Owners' Equity | ¥2.29B | ¥2.20B | +¥87M |
| Working Capital | ¥761M | - | - |