| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.41B | ¥10.49B | +27.8% |
| Cost of Sales | ¥8.44B | ¥7.31B | +15.4% |
| Gross Profit | ¥4.97B | ¥3.18B | +56.3% |
| SG&A Expenses | ¥2.96B | ¥2.46B | +20.1% |
| Operating Income | ¥2.01B | ¥714M | +181.4% |
| Non-operating Income | ¥30M | ¥29M | +3.4% |
| Non-operating Expenses | ¥16M | ¥19M | -15.8% |
| Ordinary Income | ¥2.02B | ¥724M | +179.4% |
| Profit Before Tax | ¥2.00B | ¥723M | +176.9% |
| Income Tax Expense | ¥656M | ¥255M | +157.3% |
| Net Income | ¥1.35B | ¥467M | +188.2% |
| Depreciation & Amortization | ¥276M | ¥272M | +1.5% |
| Interest Expense | ¥5M | ¥3M | +66.7% |
| Basic EPS | ¥420.38 | ¥146.09 | +187.8% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.78B | ¥19.16B | ¥-382M |
| Cash and Deposits | ¥8.64B | ¥8.12B | +¥521M |
| Accounts Receivable | ¥4.72B | ¥4.99B | ¥-260M |
| Non-current Assets | ¥6.98B | ¥6.27B | +¥707M |
| Property, Plant & Equipment | ¥4.63B | ¥4.35B | +¥281M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.52B | ¥1.22B | +¥302M |
| Investing Cash Flow | ¥-458M | ¥-272M | ¥-186M |
| Financing Cash Flow | ¥-544M | ¥-332M | ¥-212M |
| Free Cash Flow | ¥1.07B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.0% |
| Gross Profit Margin | 37.0% |
| Current Ratio | 337.4% |
| Quick Ratio | 337.4% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 401.80x |
| EBITDA Margin | 17.0% |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.8% |
| Operating Income YoY Change | +181.3% |
| Ordinary Income YoY Change | +179.4% |
| Net Income YoY Change | +187.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.19M shares |
| Treasury Stock | 989K shares |
| Average Shares Outstanding | 3.20M shares |
| Book Value Per Share | ¥5,895.84 |
| EBITDA | ¥2.29B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥150.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.80B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Forecast | ¥2.60B |
| Basic EPS Forecast | ¥162.34 |
| Dividend Per Share Forecast | ¥29.00 |
| Intangible Assets | ¥313M | ¥315M | ¥-2M |
| Total Assets | ¥25.75B | ¥25.43B | +¥324M |
| Current Liabilities | ¥5.57B | ¥6.27B | ¥-702M |
| Accounts Payable | ¥1.74B | ¥2.53B | ¥-785M |
| Short-term Loans | ¥549M | ¥558M | ¥-9M |
| Non-current Liabilities | ¥1.30B | ¥1.42B | ¥-114M |
| Long-term Loans | ¥246M | ¥287M | ¥-41M |
| Total Liabilities | ¥6.87B | ¥7.68B | ¥-817M |
| Total Equity | ¥18.89B | ¥17.74B | +¥1.14B |
| Capital Stock | ¥2.12B | ¥2.12B | ¥0 |
| Capital Surplus | ¥1.48B | ¥1.48B | ¥0 |
| Retained Earnings | ¥16.51B | ¥15.64B | +¥866M |
| Treasury Stock | ¥-1.86B | ¥-1.86B | ¥0 |
| Owners' Equity | ¥18.89B | ¥17.74B | +¥1.14B |
| Working Capital | ¥13.21B | - | - |