| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.26B | ¥1.70B | +33.0% |
| Cost of Sales | ¥504M | ¥292M | +72.8% |
| Gross Profit | ¥1.75B | ¥1.41B | +24.7% |
| SG&A Expenses | ¥1.43B | ¥1.25B | +14.0% |
| Operating Income | ¥328M | ¥156M | +110.3% |
| Non-operating Income | ¥7M | ¥2M | +314.9% |
| Non-operating Expenses | ¥5M | ¥3M | +97.9% |
| Ordinary Income | ¥330M | ¥155M | +112.9% |
| Profit Before Tax | ¥332M | ¥155M | +113.3% |
| Income Tax Expense | ¥136M | ¥51M | +165.1% |
| Net Income | ¥196M | ¥104M | +87.9% |
| Net Income Attributable to Owners | ¥283M | ¥116M | +144.0% |
| Total Comprehensive Income | ¥195M | ¥104M | +87.5% |
| Depreciation & Amortization | ¥22M | ¥58M | -62.3% |
| Interest Expense | ¥3M | ¥632,000 | +410.0% |
| Basic EPS | ¥85.85 | ¥32.03 | +168.0% |
| Diluted EPS | ¥85.65 | ¥31.94 | +168.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.88B | ¥2.81B | +¥70M |
| Cash and Deposits | ¥1.79B | ¥1.90B | ¥-100M |
| Accounts Receivable | ¥541M | ¥485M | +¥57M |
| Non-current Assets | ¥1.40B | ¥853M | +¥548M |
| Property, Plant & Equipment | ¥329M | ¥348M | ¥-20M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥339M | ¥271M | +¥68M |
| Investing Cash Flow | ¥-551M | ¥-14M | ¥-537M |
| Financing Cash Flow | ¥99M | ¥490M | ¥-391M |
| Free Cash Flow | ¥-212M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.5% |
| Gross Profit Margin | 77.7% |
| Current Ratio | 259.1% |
| Quick Ratio | 259.1% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 101.77x |
| EBITDA Margin | 15.5% |
| Effective Tax Rate | 40.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.0% |
| Operating Income YoY Change | +110.3% |
| Ordinary Income YoY Change | +112.8% |
| Net Income Attributable to Owners YoY Change | +143.3% |
| Total Comprehensive Income YoY Change | +87.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.30M shares |
| Treasury Stock | 191 shares |
| Average Shares Outstanding | 3.31M shares |
| Book Value Per Share | ¥857.17 |
| EBITDA | ¥350M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.85B |
| Operating Income Forecast | ¥850M |
| Ordinary Income Forecast | ¥770M |
| Net Income Attributable to Owners Forecast | ¥610M |
| Basic EPS Forecast | ¥184.83 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥639M | ¥89M | +¥549M |
| Total Assets | ¥4.28B | ¥3.67B | +¥618M |
| Current Liabilities | ¥1.11B | ¥788M | +¥324M |
| Non-current Liabilities | ¥342M | ¥399M | ¥-57M |
| Long-term Loans | ¥342M | ¥399M | ¥-57M |
| Total Liabilities | ¥1.45B | ¥1.19B | +¥267M |
| Total Equity | ¥2.83B | ¥2.48B | +¥350M |
| Capital Stock | ¥239M | ¥238M | +¥365,000 |
| Capital Surplus | ¥239M | ¥239M | +¥366,000 |
| Retained Earnings | ¥1.94B | ¥2.05B | ¥-112M |
| Treasury Stock | ¥-216,000 | ¥-364M | +¥364M |
| Owners' Equity | ¥2.42B | ¥2.16B | +¥253M |
| Working Capital | ¥1.77B | - | - |