| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥70.25B | ¥42.57B | +65.0% |
| Cost of Sales | ¥33.30B | ¥19.58B | +70.0% |
| Gross Profit | ¥36.95B | ¥22.99B | +60.7% |
| SG&A Expenses | ¥10.88B | ¥7.93B | +37.2% |
| Operating Income | ¥26.07B | ¥15.06B | +73.1% |
| Non-operating Income | ¥369M | ¥59M | +527.7% |
| Non-operating Expenses | ¥5M | ¥6M | -25.4% |
| Ordinary Income | ¥26.44B | ¥15.12B | +74.9% |
| Profit Before Tax | ¥26.44B | ¥15.12B | +74.9% |
| Income Tax Expense | ¥7.19B | ¥4.29B | +67.5% |
| Net Income | ¥18.49B | ¥10.84B | +70.5% |
| Net Income Attributable to Owners | ¥19.25B | ¥10.82B | +77.9% |
| Total Comprehensive Income | ¥20.25B | ¥10.86B | +86.4% |
| Depreciation & Amortization | ¥1.64B | ¥881M | +86.5% |
| Basic EPS | ¥213.47 | ¥120.02 | +77.9% |
| Diluted EPS | ¥213.29 | ¥119.92 | +77.9% |
| Dividend Per Share | ¥75.00 | ¥31.00 | +141.9% |
| Total Dividend Paid | ¥3.83B | ¥3.83B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥101.73B | ¥70.00B | +¥31.72B |
| Cash and Deposits | ¥27.92B | ¥24.72B | +¥3.19B |
| Accounts Receivable | ¥7.89B | ¥5.66B | +¥2.23B |
| Non-current Assets | ¥17.00B | ¥11.79B | +¥5.21B |
| Property, Plant & Equipment | ¥9.92B | ¥7.91B | +¥2.00B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.49B | ¥16.49B | ¥-6.00B |
| Investing Cash Flow | ¥-3.70B | ¥-2.04B | ¥-1.67B |
| Financing Cash Flow | ¥-4.24B | ¥-2.80B | ¥-1.44B |
| Free Cash Flow | ¥6.79B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 37.1% |
| ROA (Ordinary Income) | 26.4% |
| Payout Ratio | 35.4% |
| Dividend on Equity (DOE) | 10.9% |
| Book Value Per Share | ¥611.76 |
| Net Profit Margin | 27.4% |
| Gross Profit Margin | 52.6% |
| Current Ratio | 161.5% |
| Quick Ratio | 161.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +65.0% |
| Operating Income YoY Change | +73.1% |
| Ordinary Income YoY Change | +74.9% |
| Profit Before Tax YoY Change | +74.9% |
| Net Income YoY Change | +70.5% |
| Net Income Attributable to Owners YoY Change | +77.9% |
| Total Comprehensive Income YoY Change | +86.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 94.29M shares |
| Treasury Stock | 4.11M shares |
| Average Shares Outstanding | 90.18M shares |
| Book Value Per Share | ¥611.99 |
| EBITDA | ¥27.72B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥31.00 |
| Year-End Dividend | ¥27.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥83.00B |
| Operating Income Forecast | ¥27.00B |
| Ordinary Income Forecast | ¥27.00B |
| Net Income Attributable to Owners Forecast | ¥21.00B |
| Basic EPS Forecast | ¥232.87 |
| Dividend Per Share Forecast | ¥32.00 |
| Intangible Assets | ¥3.07B | ¥843M | +¥2.23B |
| Investment Securities | ¥2.01B | ¥533M | +¥1.47B |
| Total Assets | ¥118.72B | ¥81.79B | +¥36.93B |
| Current Liabilities | ¥62.98B | ¥42.06B | +¥20.93B |
| Accounts Payable | ¥6.48B | ¥4.99B | +¥1.50B |
| Non-current Liabilities | ¥553M | ¥560M | ¥-7M |
| Total Liabilities | ¥63.54B | ¥42.62B | +¥20.92B |
| Total Equity | ¥55.19B | ¥39.17B | +¥16.01B |
| Capital Stock | ¥931M | ¥931M | ¥0 |
| Capital Surplus | ¥1.08B | ¥1.08B | ¥0 |
| Retained Earnings | ¥53.03B | ¥38.01B | +¥15.01B |
| Treasury Stock | ¥-978M | ¥-978M | ¥0 |
| Owners' Equity | ¥55.17B | ¥39.15B | +¥16.01B |
| Working Capital | ¥38.74B | - | - |
| 1.15x |
| EBITDA Margin | 39.5% |
| Effective Tax Rate | 27.2% |