| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.29B | ¥9.79B | +96.9% |
| Cost of Sales | ¥16.35B | ¥8.05B | +103.1% |
| Gross Profit | ¥2.94B | ¥1.74B | +68.4% |
| SG&A Expenses | ¥2.24B | ¥1.45B | +54.1% |
| Operating Income | ¥699M | ¥291M | +140.2% |
| Non-operating Income | ¥157M | ¥158M | -0.2% |
| Non-operating Expenses | ¥271M | ¥51M | +426.2% |
| Ordinary Income | ¥585M | ¥397M | +47.4% |
| Profit Before Tax | ¥3.44B | ¥394M | +773.3% |
| Income Tax Expense | ¥362M | ¥216M | +67.9% |
| Net Income | ¥3.08B | ¥178M | +1627.7% |
| Net Income Attributable to Owners | ¥3.06B | ¥177M | +1631.1% |
| Total Comprehensive Income | ¥2.85B | ¥-544M | +624.3% |
| Depreciation & Amortization | ¥783M | ¥570M | +37.4% |
| Interest Expense | ¥133M | ¥34M | +290.0% |
| Basic EPS | ¥673.77 | ¥39.45 | +1607.9% |
| Diluted EPS | ¥662.03 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.07B | ¥16.19B | +¥10.87B |
| Cash and Deposits | ¥12.27B | ¥6.50B | +¥5.77B |
| Accounts Receivable | ¥8.52B | ¥5.10B | +¥3.42B |
| Inventories | ¥1.15B | ¥732M | +¥419M |
| Non-current Assets | ¥27.99B | ¥16.05B | +¥11.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.35B | ¥301M | +¥1.05B |
| Investing Cash Flow | ¥-1.17B | ¥-577M | ¥-593M |
| Financing Cash Flow | ¥5.78B | ¥525M | +¥5.26B |
| Free Cash Flow | ¥185M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.9% |
| Gross Profit Margin | 15.2% |
| Current Ratio | 116.9% |
| Quick Ratio | 111.9% |
| Debt-to-Equity Ratio | 2.87x |
| Interest Coverage Ratio | 5.25x |
| EBITDA Margin | 7.7% |
| Effective Tax Rate | 10.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +96.9% |
| Operating Income YoY Change | +139.8% |
| Ordinary Income YoY Change | +47.3% |
| Net Income Attributable to Owners YoY Change | -53.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.76M shares |
| Treasury Stock | 173K shares |
| Average Shares Outstanding | 4.55M shares |
| Book Value Per Share | ¥3,099.63 |
| EBITDA | ¥1.48B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InnovativeManufacturing | ¥18.28B | ¥631M |
| Investment | ¥115M | ¥7M |
| Solution | ¥1.28B | ¥61M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.00B |
| Operating Income Forecast | ¥2.25B |
| Ordinary Income Forecast | ¥2.18B |
| Net Income Attributable to Owners Forecast | ¥3.90B |
| Basic EPS Forecast | ¥853.38 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥22.41B | ¥11.27B | +¥11.14B |
| Intangible Assets | ¥1.06B | ¥1.09B | ¥-35M |
| Goodwill | ¥954M | ¥1.02B | ¥-64M |
| Investment Securities | ¥2.65B | ¥2.42B | +¥224M |
| Total Assets | ¥55.05B | ¥32.24B | +¥22.81B |
| Current Liabilities | ¥23.15B | ¥13.10B | +¥10.05B |
| Accounts Payable | ¥7.50B | ¥3.55B | +¥3.95B |
| Short-term Loans | ¥5.04B | ¥2.70B | +¥2.34B |
| Non-current Liabilities | ¥17.67B | ¥11.01B | +¥6.66B |
| Long-term Loans | ¥14.77B | ¥9.31B | +¥5.46B |
| Total Liabilities | ¥40.82B | ¥24.11B | +¥16.71B |
| Total Equity | ¥14.23B | ¥8.13B | +¥6.10B |
| Capital Stock | ¥1.16B | ¥1.14B | +¥21M |
| Capital Surplus | ¥2.22B | ¥2.02B | +¥193M |
| Retained Earnings | ¥6.87B | ¥3.80B | +¥3.07B |
| Treasury Stock | ¥-77M | ¥-105M | +¥28M |
| Owners' Equity | ¥11.08B | ¥7.99B | +¥3.09B |
| Working Capital | ¥3.91B | - | - |