| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.15B | ¥2.85B | +10.7% |
| Cost of Sales | ¥141M | ¥111M | +26.4% |
| Gross Profit | ¥3.01B | ¥2.74B | +10.1% |
| SG&A Expenses | ¥2.31B | ¥2.08B | +11.0% |
| Operating Income | ¥698M | ¥651M | +7.2% |
| Non-operating Income | ¥3M | ¥170,000 | +1551.8% |
| Non-operating Expenses | ¥1M | ¥2M | -22.9% |
| Ordinary Income | ¥700M | ¥650M | +7.7% |
| Profit Before Tax | ¥700M | ¥650M | +7.7% |
| Income Tax Expense | ¥243M | ¥236M | +3.0% |
| Net Income | ¥457M | ¥414M | +10.4% |
| Net Income Attributable to Owners | ¥457M | ¥414M | +10.4% |
| Total Comprehensive Income | ¥457M | ¥414M | +10.4% |
| Interest Expense | ¥1M | ¥1M | -15.7% |
| Basic EPS | ¥62.62 | ¥56.35 | +11.1% |
| Diluted EPS | ¥61.59 | ¥54.86 | +12.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.63B | ¥2.26B | +¥367M |
| Cash and Deposits | ¥2.24B | ¥1.70B | +¥533M |
| Accounts Receivable | ¥312M | ¥485M | ¥-173M |
| Non-current Assets | ¥515M | ¥449M | +¥65M |
| Property, Plant & Equipment | ¥214M | ¥218M | ¥-3M |
| Item | Value |
|---|---|
| Net Profit Margin | 14.5% |
| Gross Profit Margin | 95.6% |
| Current Ratio | 289.8% |
| Quick Ratio | 289.8% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 648.70x |
| Effective Tax Rate | 34.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.8% |
| Operating Income YoY Change | +7.2% |
| Ordinary Income YoY Change | +7.7% |
| Net Income Attributable to Owners YoY Change | +10.4% |
| Total Comprehensive Income YoY Change | +10.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.46M shares |
| Treasury Stock | 150K shares |
| Average Shares Outstanding | 7.30M shares |
| Book Value Per Share | ¥287.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.78B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥787M |
| Basic EPS Forecast | ¥107.81 |
| Dividend Per Share Forecast | ¥21.00 |
| Intangible Assets | ¥100,000 | ¥100,000 | ¥0 |
| Total Assets | ¥3.14B | ¥2.71B | +¥433M |
| Current Liabilities | ¥906M | ¥763M | +¥143M |
| Accounts Payable | ¥12M | ¥25M | ¥-13M |
| Non-current Liabilities | ¥130M | ¥181M | ¥-51M |
| Long-term Loans | ¥16M | ¥67M | ¥-51M |
| Total Liabilities | ¥1.04B | ¥944M | +¥92M |
| Total Equity | ¥2.10B | ¥1.76B | +¥341M |
| Capital Stock | ¥94M | ¥94M | +¥46,000 |
| Capital Surplus | ¥83M | ¥83M | +¥46,000 |
| Retained Earnings | ¥2.03B | ¥1.69B | +¥340M |
| Treasury Stock | ¥-100M | ¥-100M | ¥0 |
| Owners' Equity | ¥2.10B | ¥1.76B | +¥341M |
| Working Capital | ¥1.72B | - | - |