| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.74B | ¥7.71B | +26.2% |
| Cost of Sales | ¥3.00B | ¥2.18B | +37.7% |
| Gross Profit | ¥6.73B | ¥5.53B | +21.7% |
| SG&A Expenses | ¥4.96B | ¥4.11B | +20.6% |
| Operating Income | ¥1.77B | ¥1.42B | +24.9% |
| Non-operating Income | ¥15M | ¥19M | -18.2% |
| Non-operating Expenses | ¥45M | ¥31M | +44.0% |
| Ordinary Income | ¥1.74B | ¥1.41B | +23.9% |
| Profit Before Tax | ¥1.74B | ¥1.38B | +26.0% |
| Income Tax Expense | ¥567M | ¥466M | +21.7% |
| Net Income | ¥1.17B | ¥916M | +28.2% |
| Net Income Attributable to Owners | ¥1.17B | ¥916M | +28.2% |
| Total Comprehensive Income | ¥1.17B | ¥916M | +28.2% |
| Depreciation & Amortization | ¥86M | ¥91M | -5.9% |
| Interest Expense | ¥27M | ¥11M | +137.3% |
| Basic EPS | ¥65.51 | ¥51.53 | +27.1% |
| Diluted EPS | ¥51.08 | ¥51.08 | +0.0% |
| Dividend Per Share | ¥22.50 | ¥22.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.45B | ¥11.56B | +¥899M |
| Cash and Deposits | ¥2.42B | ¥2.35B | +¥69M |
| Accounts Receivable | ¥216M | ¥301M | ¥-85M |
| Non-current Assets | ¥6.83B | ¥4.09B | +¥2.74B |
| Property, Plant & Equipment | ¥728M | ¥494M | +¥234M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥302M | ¥977M | ¥-676M |
| Investing Cash Flow | ¥-1.17B | ¥-1.15B | ¥-19M |
| Financing Cash Flow | ¥930M | ¥362M | +¥569M |
| Free Cash Flow | ¥-868M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.1% |
| Gross Profit Margin | 69.2% |
| Current Ratio | 124.6% |
| Quick Ratio | 124.6% |
| Debt-to-Equity Ratio | 1.88x |
| Interest Coverage Ratio | 64.92x |
| EBITDA Margin | 19.1% |
| Effective Tax Rate | 32.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.3% |
| Operating Income YoY Change | +24.9% |
| Ordinary Income YoY Change | +23.9% |
| Net Income Attributable to Owners YoY Change | +28.2% |
| Total Comprehensive Income YoY Change | +28.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.03M shares |
| Treasury Stock | 100K shares |
| Average Shares Outstanding | 17.93M shares |
| Book Value Per Share | ¥372.80 |
| EBITDA | ¥1.86B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.50 |
| Year-End Dividend | ¥22.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.00B |
| Operating Income Forecast | ¥3.50B |
| Ordinary Income Forecast | ¥3.45B |
| Net Income Attributable to Owners Forecast | ¥2.29B |
| Basic EPS Forecast | ¥127.00 |
| Dividend Per Share Forecast | ¥25.00 |
| Intangible Assets | ¥2.93B | ¥1.15B | +¥1.78B |
| Goodwill | ¥2.26B | ¥636M | +¥1.62B |
| Investment Securities | ¥248M | ¥129M | +¥119M |
| Total Assets | ¥19.28B | ¥15.64B | +¥3.64B |
| Current Liabilities | ¥9.99B | ¥8.19B | +¥1.80B |
| Short-term Loans | ¥2.00B | ¥1.10B | +¥895M |
| Non-current Liabilities | ¥2.61B | ¥1.53B | +¥1.08B |
| Long-term Loans | ¥2.13B | ¥1.11B | +¥1.02B |
| Total Liabilities | ¥12.60B | ¥9.73B | +¥2.87B |
| Total Equity | ¥6.68B | ¥5.92B | +¥769M |
| Capital Stock | ¥720M | ¥720M | ¥0 |
| Capital Surplus | ¥295M | ¥295M | ¥0 |
| Retained Earnings | ¥5.80B | ¥5.03B | +¥769M |
| Treasury Stock | ¥-132M | ¥-132M | ¥0 |
| Owners' Equity | ¥6.68B | ¥5.92B | +¥769M |
| Working Capital | ¥2.46B | - | - |