| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.94B | ¥9.92B | +30.4% |
| Cost of Sales | ¥3.91B | ¥3.10B | +26.0% |
| Gross Profit | ¥9.02B | ¥6.81B | +32.5% |
| SG&A Expenses | ¥7.21B | ¥5.48B | +31.5% |
| Operating Income | ¥1.86B | ¥1.57B | +18.4% |
| Equity Method Investment Income | ¥62M | - | - |
| Profit Before Tax | ¥1.84B | ¥1.54B | +19.9% |
| Income Tax Expense | ¥578M | ¥590M | -2.0% |
| Net Income | ¥1.27B | ¥958M | +32.2% |
| Net Income Attributable to Owners | ¥1.26B | ¥960M | +31.4% |
| Total Comprehensive Income | ¥1.49B | ¥761M | +95.4% |
| Basic EPS | ¥95.40 | ¥72.69 | +31.2% |
| Diluted EPS | ¥93.70 | ¥70.92 | +32.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.06B | ¥7.29B | +¥1.78B |
| Accounts Receivable | ¥2.76B | ¥4.02B | ¥-1.26B |
| Non-current Assets | ¥17.59B | ¥15.44B | +¥2.15B |
| Property, Plant & Equipment | ¥2.13B | ¥1.50B | +¥631M |
| Intangible Assets | ¥4.28B | ¥3.30B | +¥980M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.02B | ¥1.89B | +¥1.13B |
| Investing Cash Flow | ¥-1.43B | ¥-3.19B | +¥1.77B |
| Financing Cash Flow | ¥1.63B | ¥1.43B | +¥197M |
| Cash and Cash Equivalents | ¥5.76B | ¥2.54B | +¥3.22B |
| Free Cash Flow | ¥1.59B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.7% |
| Gross Profit Margin | 69.8% |
| Debt-to-Equity Ratio | 1.82x |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.4% |
| Operating Income YoY Change | +18.4% |
| Profit Before Tax YoY Change | +19.9% |
| Net Income YoY Change | +32.2% |
| Net Income Attributable to Owners YoY Change | +31.4% |
| Total Comprehensive Income YoY Change | +95.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.10M shares |
| Treasury Stock | 1.00M shares |
| Average Shares Outstanding | 13.23M shares |
| Book Value Per Share | ¥721.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.00B |
| Operating Income Forecast | ¥3.50B |
| Net Income Forecast | ¥2.27B |
| Net Income Attributable to Owners Forecast | ¥2.27B |
| Basic EPS Forecast | ¥170.31 |
| Dividend Per Share Forecast | ¥12.00 |
| Goodwill | ¥4.55B | ¥4.55B | ¥0 |
| Total Assets | ¥26.65B | ¥22.73B | +¥3.92B |
| Accounts Payable | ¥273M | ¥229M | +¥44M |
| Non-current Liabilities | ¥9.77B | ¥7.38B | +¥2.38B |
| Total Liabilities | ¥17.21B | ¥14.22B | +¥2.98B |
| Total Equity | ¥9.45B | ¥8.51B | +¥941M |
| Capital Stock | ¥27M | ¥2.56B | ¥-2.53B |
| Capital Surplus | ¥3.91B | ¥1.36B | +¥2.55B |
| Retained Earnings | ¥6.60B | ¥5.51B | +¥1.08B |
| Treasury Stock | ¥-1.11B | ¥-573M | ¥-536M |
| Shareholders' Equity | ¥9.45B | ¥8.51B | +¥937M |
| Equity Ratio | 35.5% | 37.4% | -1.9% |