| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.13B | ¥9.06B | +33.9% |
| Cost of Sales | ¥6.80B | ¥5.91B | +15.0% |
| Gross Profit | ¥5.33B | ¥3.15B | +69.4% |
| SG&A Expenses | ¥2.58B | ¥2.12B | +21.6% |
| Operating Income | ¥2.76B | ¥1.03B | +167.6% |
| Non-operating Income | ¥116M | ¥67M | +72.5% |
| Non-operating Expenses | ¥18M | ¥51M | -64.5% |
| Ordinary Income | ¥2.85B | ¥1.05B | +172.8% |
| Profit Before Tax | ¥2.86B | ¥1.05B | +173.0% |
| Income Tax Expense | ¥630M | ¥270M | +133.5% |
| Net Income | ¥2.23B | ¥779M | +186.7% |
| Net Income Attributable to Owners | ¥2.23B | ¥772M | +188.7% |
| Total Comprehensive Income | ¥1.91B | ¥1.37B | +39.5% |
| Depreciation & Amortization | ¥396M | ¥442M | -10.5% |
| Basic EPS | ¥250.03 | ¥84.58 | +195.6% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.65B | ¥24.04B | +¥1.61B |
| Cash and Deposits | ¥14.53B | ¥14.07B | +¥455M |
| Accounts Receivable | ¥5.42B | ¥5.12B | +¥296M |
| Inventories | ¥977M | ¥831M | +¥146M |
| Non-current Assets | ¥10.25B | ¥10.34B | ¥-91M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.14B | ¥979M | +¥163M |
| Investing Cash Flow | ¥-211M | ¥-343M | +¥132M |
| Financing Cash Flow | ¥-308M | ¥-504M | +¥196M |
| Free Cash Flow | ¥931M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 18.4% |
| Gross Profit Margin | 44.0% |
| Current Ratio | 536.1% |
| Quick Ratio | 515.7% |
| Debt-to-Equity Ratio | 0.20x |
| EBITDA Margin | 26.0% |
| Effective Tax Rate | 22.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.9% |
| Operating Income YoY Change | +167.6% |
| Ordinary Income YoY Change | +172.8% |
| Net Income Attributable to Owners YoY Change | +188.6% |
| Total Comprehensive Income YoY Change | +39.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.33M shares |
| Treasury Stock | 394K shares |
| Average Shares Outstanding | 8.92M shares |
| Book Value Per Share | ¥3,335.01 |
| EBITDA | ¥3.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.00B |
| Operating Income Forecast | ¥4.90B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.90B |
| Basic EPS Forecast | ¥437.39 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥8.06B | ¥8.13B | ¥-74M |
| Intangible Assets | ¥482M | ¥502M | ¥-20M |
| Goodwill | ¥460M | ¥485M | ¥-25M |
| Investment Securities | ¥515M | ¥504M | +¥12M |
| Total Assets | ¥35.90B | ¥34.38B | +¥1.52B |
| Current Liabilities | ¥4.78B | ¥4.79B | ¥-2M |
| Accounts Payable | ¥1.62B | ¥2.01B | ¥-393M |
| Non-current Liabilities | ¥1.30B | ¥1.45B | ¥-150M |
| Total Liabilities | ¥6.09B | ¥6.24B | ¥-152M |
| Total Equity | ¥29.81B | ¥28.14B | +¥1.67B |
| Capital Stock | ¥6.79B | ¥6.79B | ¥0 |
| Capital Surplus | ¥10.61B | ¥10.61B | +¥273,000 |
| Retained Earnings | ¥12.14B | ¥10.22B | +¥1.91B |
| Treasury Stock | ¥-1.70B | ¥-1.80B | +¥93M |
| Owners' Equity | ¥29.68B | ¥27.99B | +¥1.68B |
| Working Capital | ¥20.87B | - | - |