| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.36B | ¥9.66B | +17.6% |
| Cost of Sales | ¥8.08B | ¥7.03B | +14.9% |
| Gross Profit | ¥3.28B | ¥2.63B | +24.5% |
| SG&A Expenses | ¥1.86B | ¥1.65B | +12.8% |
| Operating Income | ¥1.42B | ¥984M | +44.2% |
| Non-operating Income | ¥47M | ¥23M | +102.7% |
| Non-operating Expenses | ¥109,000 | ¥8M | -98.6% |
| Ordinary Income | ¥1.47B | ¥999M | +46.6% |
| Profit Before Tax | ¥1.47B | ¥1,000M | +46.6% |
| Income Tax Expense | ¥440M | ¥296M | +48.7% |
| Net Income | ¥1.03B | ¥704M | +45.7% |
| Net Income Attributable to Owners | ¥1.03B | ¥704M | +45.7% |
| Total Comprehensive Income | ¥1.05B | ¥714M | +46.5% |
| Basic EPS | ¥122.42 | ¥84.58 | +44.7% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.66B | ¥6.33B | +¥1.33B |
| Cash and Deposits | ¥3.77B | ¥3.78B | ¥-8M |
| Accounts Receivable | ¥1.93B | ¥1.45B | +¥488M |
| Inventories | ¥1.11B | ¥423M | +¥689M |
| Non-current Assets | ¥576M | ¥447M | +¥129M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥756.49 |
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 28.9% |
| Current Ratio | 427.0% |
| Quick Ratio | 365.0% |
| Debt-to-Equity Ratio | 0.30x |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.6% |
| Operating Income YoY Change | +44.1% |
| Ordinary Income YoY Change | +46.6% |
| Net Income Attributable to Owners YoY Change | +45.7% |
| Total Comprehensive Income YoY Change | +46.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.49M shares |
| Treasury Stock | 101K shares |
| Average Shares Outstanding | 8.38M shares |
| Book Value Per Share | ¥756.49 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥17.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Amusement | ¥8.62B | ¥1.20B |
| FancyGoodsProductionAndDistribution | ¥2.74B | ¥218M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.50B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥1.19B |
| Basic EPS Forecast | ¥141.95 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥166M | ¥150M | +¥15M |
| Intangible Assets | ¥70M | ¥5M | +¥66M |
| Investment Securities | ¥179M | ¥161M | +¥17M |
| Total Assets | ¥8.23B | ¥6.77B | +¥1.46B |
| Current Liabilities | ¥1.79B | ¥1.11B | +¥685M |
| Accounts Payable | ¥1.02B | ¥480M | +¥545M |
| Non-current Liabilities | ¥92M | ¥89M | +¥4M |
| Total Liabilities | ¥1.89B | ¥1.20B | +¥689M |
| Total Equity | ¥6.35B | ¥5.58B | +¥770M |
| Capital Stock | ¥462M | ¥462M | ¥0 |
| Capital Surplus | ¥520M | ¥512M | +¥9M |
| Retained Earnings | ¥5.28B | ¥4.55B | +¥733M |
| Treasury Stock | ¥-46M | ¥-54M | +¥8M |
| Owners' Equity | ¥6.35B | ¥5.58B | +¥770M |
| Working Capital | ¥5.86B | - | - |