| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.65B | ¥4.69B | +41.6% |
| Cost of Sales | ¥4.02B | ¥2.95B | +36.2% |
| Gross Profit | ¥2.62B | ¥1.74B | +50.8% |
| SG&A Expenses | ¥1.21B | ¥1.18B | +2.7% |
| Operating Income | ¥1.42B | ¥392M | +262.0% |
| Ordinary Income | ¥1.34B | ¥472M | +184.7% |
| Profit Before Tax | ¥1.42B | ¥382M | +270.4% |
| Income Tax Expense | ¥464M | ¥191M | +143.7% |
| Net Income | ¥991M | ¥128M | +674.2% |
| Net Income Attributable to Owners | ¥1.02B | ¥142M | +621.1% |
| Total Comprehensive Income | ¥991M | ¥128M | +674.2% |
| Basic EPS | ¥140.51 | ¥19.62 | +616.2% |
| Diluted EPS | ¥139.14 | ¥19.60 | +609.9% |
| Dividend Per Share | ¥42.20 | ¥0.00 | - |
| Total Dividend Paid | ¥176M | ¥176M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.33B | ¥2.43B | +¥909M |
| Non-current Assets | ¥1.50B | ¥1.64B | ¥-137M |
| Property, Plant & Equipment | ¥46M | ¥80M | ¥-33M |
| Intangible Assets | ¥12M | ¥17M | ¥-5M |
| Goodwill | ¥1.14B | ¥1.14B | ¥0 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.34B | ¥730M | +¥609M |
| Investing Cash Flow | ¥-50M | ¥-11M | ¥-39M |
| Financing Cash Flow | ¥-420M | ¥-349M | ¥-71M |
| Cash and Cash Equivalents | ¥2.47B | ¥1.60B | +¥870M |
| Free Cash Flow | ¥1.29B | - | - |
| Item | Value |
|---|---|
| ROE | 37.8% |
| ROA (Ordinary Income) | 31.8% |
| Payout Ratio | 1.2% |
| Dividend on Equity (DOE) | 7.8% |
| Book Value Per Share | ¥429.93 |
| Net Profit Margin | 15.4% |
| Gross Profit Margin | 39.5% |
| Debt-to-Equity Ratio | 0.54x |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +41.6% |
| Operating Income YoY Change | +262.0% |
| Ordinary Income YoY Change | +184.7% |
| Profit Before Tax YoY Change | +270.5% |
| Net Income YoY Change | +674.1% |
| Net Income Attributable to Owners YoY Change | +620.1% |
| Total Comprehensive Income YoY Change | +673.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.38M shares |
| Treasury Stock | 91K shares |
| Average Shares Outstanding | 7.28M shares |
| Book Value Per Share | ¥430.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.18 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.00B |
| Operating Income Forecast | ¥1.50B |
| Net Income Forecast | ¥960M |
| Net Income Attributable to Owners Forecast | ¥980M |
| Basic EPS Forecast | ¥132.78 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥4.83B | ¥4.06B | +¥771M |
| Non-current Liabilities | ¥219M | ¥476M | ¥-257M |
| Total Liabilities | ¥1.69B | ¥1.77B | ¥-72M |
| Total Equity | ¥3.14B | ¥2.30B | +¥844M |
| Capital Stock | ¥611M | ¥611M | ¥0 |
| Capital Surplus | ¥695M | ¥870M | ¥-175M |
| Retained Earnings | ¥1.89B | ¥865M | +¥1.02B |
| Treasury Stock | ¥-62M | ¥-70M | +¥8M |
| Owners' Equity | ¥2.13B | ¥1.49B | +¥643M |
| Shareholders' Equity | ¥3.13B | ¥2.28B | +¥857M |
| Equity Ratio | 64.8% | 56.1% | +8.7% |