| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.27B | ¥9.41B | +9.0% |
| Cost of Sales | ¥7.68B | ¥7.13B | +7.8% |
| Gross Profit | ¥2.58B | ¥2.29B | +13.0% |
| SG&A Expenses | ¥2.00B | ¥1.91B | +4.6% |
| Operating Income | ¥587M | ¥378M | +55.3% |
| Non-operating Income | ¥13M | ¥21M | -38.1% |
| Non-operating Expenses | ¥1M | ¥1M | +0.0% |
| Ordinary Income | ¥599M | ¥397M | +50.9% |
| Profit Before Tax | ¥599M | ¥392M | +52.8% |
| Income Tax Expense | ¥205M | ¥192M | +6.8% |
| Net Income | ¥394M | ¥199M | +98.0% |
| Net Income Attributable to Owners | ¥376M | ¥293M | +28.3% |
| Total Comprehensive Income | ¥395M | ¥199M | +98.5% |
| Depreciation & Amortization | ¥320M | ¥369M | -13.3% |
| Basic EPS | ¥38.58 | ¥30.07 | +28.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.98B | ¥12.27B | ¥-290M |
| Cash and Deposits | ¥9.62B | ¥9.63B | ¥-14M |
| Accounts Receivable | ¥1.84B | ¥1.74B | +¥98M |
| Non-current Assets | ¥2.63B | ¥2.56B | +¥74M |
| Property, Plant & Equipment | ¥223M | ¥232M | ¥-9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥411M | ¥1.07B | ¥-656M |
| Investing Cash Flow | ¥-425M | ¥-352M | ¥-73M |
| Financing Cash Flow | ¥-0 | - | - |
| Free Cash Flow | ¥-14M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 25.2% |
| Current Ratio | 148.0% |
| Quick Ratio | 148.0% |
| Debt-to-Equity Ratio | 1.39x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.0% |
| Operating Income YoY Change | +55.4% |
| Ordinary Income YoY Change | +50.6% |
| Net Income Attributable to Owners YoY Change | +28.4% |
| Total Comprehensive Income YoY Change | +98.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.94M shares |
| Treasury Stock | 172K shares |
| Average Shares Outstanding | 9.76M shares |
| Book Value Per Share | ¥626.82 |
| EBITDA | ¥907M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥123.00 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥1.87B | ¥1.79B | +¥84M |
| Goodwill | ¥5M | ¥13M | ¥-8M |
| Total Assets | ¥14.62B | ¥14.83B | ¥-215M |
| Current Liabilities | ¥8.10B | ¥8.57B | ¥-473M |
| Accounts Payable | ¥2.98B | ¥3.44B | ¥-454M |
| Non-current Liabilities | ¥394M | ¥545M | ¥-151M |
| Total Liabilities | ¥8.49B | ¥9.12B | ¥-624M |
| Total Equity | ¥6.12B | ¥5.71B | +¥408M |
| Capital Stock | ¥1.22B | ¥1.22B | ¥0 |
| Capital Surplus | ¥758M | ¥758M | ¥0 |
| Retained Earnings | ¥3.45B | ¥3.07B | +¥377M |
| Treasury Stock | ¥-275M | ¥-288M | +¥13M |
| Owners' Equity | ¥5.15B | ¥4.76B | +¥391M |
| Working Capital | ¥3.88B | - | - |