| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.30B | ¥4.75B | +158.7% |
| Cost of Sales | ¥4.77B | ¥2.29B | +108.3% |
| Gross Profit | ¥7.53B | ¥2.47B | +205.5% |
| SG&A Expenses | ¥2.59B | ¥1.47B | +76.4% |
| Operating Income | ¥4.95B | ¥998M | +395.5% |
| Non-operating Income | ¥21M | ¥286M | -92.5% |
| Non-operating Expenses | ¥19M | ¥9M | +122.8% |
| Ordinary Income | ¥4.95B | ¥1.27B | +288.0% |
| Profit Before Tax | ¥4.96B | ¥1.28B | +288.4% |
| Income Tax Expense | ¥269M | ¥82M | +228.9% |
| Net Income | ¥-244M | ¥231M | -205.6% |
| Net Income Attributable to Owners | ¥205M | ¥319M | -35.7% |
| Total Comprehensive Income | ¥4.96B | ¥1.19B | +316.1% |
| Depreciation & Amortization | ¥103M | ¥37M | +175.7% |
| Interest Expense | ¥9M | ¥5M | +66.9% |
| Basic EPS | ¥18.85 | ¥29.28 | -35.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Total Dividend Paid | ¥0 | ¥0 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.78B | ¥12.38B | +¥406M |
| Cash and Deposits | ¥5.84B | ¥5.52B | +¥325M |
| Accounts Receivable | ¥622M | ¥458M | +¥164M |
| Non-current Assets | ¥1.64B | ¥738M | +¥904M |
| Property, Plant & Equipment | ¥368M | ¥39M | +¥329M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.41B | ¥-99M | +¥5.51B |
| Investing Cash Flow | ¥-462M | ¥292M | ¥-754M |
| Financing Cash Flow | ¥-4.62B | ¥-77M | ¥-4.55B |
| Free Cash Flow | ¥4.95B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 40.2% |
| ROA (Ordinary Income) | 35.9% |
| Payout Ratio | 0.0% |
| Dividend on Equity (DOE) | 0.0% |
| Book Value Per Share | ¥621.96 |
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 61.2% |
| Current Ratio | 767.8% |
| Quick Ratio | 767.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +158.7% |
| Operating Income YoY Change | +395.1% |
| Ordinary Income YoY Change | +287.8% |
| Net Income YoY Change | -63.0% |
| Net Income Attributable to Owners YoY Change | +35.6% |
| Total Comprehensive Income YoY Change | +315.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.20M shares |
| Treasury Stock | 276K shares |
| Average Shares Outstanding | 10.92M shares |
| Book Value Per Share | ¥1,088.44 |
| EBITDA | ¥5.05B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥217M | ¥260M | ¥-43M |
| Goodwill | ¥215M | ¥246M | ¥-31M |
| Investment Securities | ¥626M | ¥205M | +¥421M |
| Total Assets | ¥14.43B | ¥13.11B | +¥1.31B |
| Current Liabilities | ¥1.66B | ¥935M | +¥730M |
| Accounts Payable | ¥64M | ¥44M | +¥20M |
| Non-current Liabilities | ¥868M | ¥857M | +¥11M |
| Long-term Loans | ¥558M | ¥777M | ¥-219M |
| Total Liabilities | ¥2.53B | ¥1.79B | +¥741M |
| Total Equity | ¥11.89B | ¥11.32B | +¥569M |
| Capital Stock | ¥13M | ¥10M | +¥3M |
| Capital Surplus | ¥4.03B | ¥4.03B | +¥3M |
| Retained Earnings | ¥3.23B | ¥3.03B | +¥206M |
| Treasury Stock | ¥-763M | ¥-763M | ¥0 |
| Owners' Equity | ¥6.79B | ¥6.31B | +¥481M |
| Working Capital | ¥11.12B | - | - |
| 0.21x |
| Interest Coverage Ratio | 577.21x |
| EBITDA Margin | 41.0% |
| Effective Tax Rate | 5.4% |