| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.50B | ¥3.54B | +27.1% |
| Cost of Sales | ¥2.58B | - | - |
| Gross Profit | ¥1.92B | - | - |
| SG&A Expenses | ¥1.22B | - | - |
| Operating Income | ¥701M | ¥550M | +27.5% |
| Non-operating Income | ¥8M | - | - |
| Non-operating Expenses | ¥76,000 | - | - |
| Ordinary Income | ¥709M | ¥551M | +28.7% |
| Profit Before Tax | ¥704M | - | - |
| Income Tax Expense | ¥213M | - | - |
| Net Income | ¥500M | ¥391M | +27.9% |
| Net Income Attributable to Owners | ¥491M | - | - |
| Total Comprehensive Income | ¥491M | - | - |
| Depreciation & Amortization | ¥82M | - | - |
| Interest Expense | ¥74,000 | - | - |
| Basic EPS | ¥213.53 | ¥171.24 | +24.7% |
| Diluted EPS | ¥211.76 | ¥169.66 | +24.8% |
| Dividend Per Share | ¥80.00 | ¥0.00 | - |
| Total Dividend Paid | ¥137M | ¥137M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.24B | - | - |
| Cash and Deposits | ¥3.35B | - | - |
| Accounts Receivable | ¥630M | - | - |
| Inventories | ¥932,000 | - | - |
| Non-current Assets | ¥460M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥743M | - | - |
| Investing Cash Flow | ¥-265M | - | - |
| Financing Cash Flow | ¥-114M | - | - |
| Free Cash Flow | ¥478M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 15.6% |
| ROA (Ordinary Income) | 15.1% |
| Payout Ratio | 37.5% |
| Dividend on Equity (DOE) | 4.9% |
| Book Value Per Share | ¥1,642.72 |
| Net Profit Margin | 10.9% |
| Gross Profit Margin | 42.7% |
| Current Ratio | 622.6% |
| Quick Ratio | 622.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.2% |
| Operating Income YoY Change | +28.1% |
| Ordinary Income YoY Change | +29.6% |
| Net Income YoY Change | +27.7% |
| Net Income Attributable to Owners YoY Change | +2.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.33M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 2.30M shares |
| Book Value Per Share | ¥1,642.60 |
| EBITDA | ¥783M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00B |
| Operating Income Forecast | ¥750M |
| Ordinary Income Forecast | ¥750M |
| Net Income Attributable to Owners Forecast | ¥504M |
| Basic EPS Forecast | ¥217.61 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥171M | - | - |
| Intangible Assets | ¥126M | - | - |
| Goodwill | ¥58M | - | - |
| Total Assets | ¥4.70B | ¥4.14B | +¥559M |
| Current Liabilities | ¥680M | - | - |
| Accounts Payable | ¥251M | - | - |
| Non-current Liabilities | ¥205M | - | - |
| Total Liabilities | ¥885M | - | - |
| Total Equity | ¥3.81B | ¥3.43B | +¥384M |
| Capital Stock | ¥300M | - | - |
| Capital Surplus | ¥292M | - | - |
| Retained Earnings | ¥3.23B | - | - |
| Treasury Stock | ¥-11M | - | - |
| Owners' Equity | ¥3.81B | ¥3.43B | +¥384M |
| Working Capital | ¥3.55B | - | - |
| 0.23x |
| Interest Coverage Ratio | 9472.97x |
| EBITDA Margin | 17.4% |
| Effective Tax Rate | 30.2% |