| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.20B | ¥13.90B | +66.9% |
| Cost of Sales | ¥18.75B | ¥10.13B | +85.1% |
| Gross Profit | ¥4.45B | ¥3.77B | +18.1% |
| SG&A Expenses | ¥1.04B | ¥999M | +4.1% |
| Operating Income | ¥3.41B | ¥2.77B | +23.1% |
| Non-operating Income | ¥581M | ¥2.08B | -72.1% |
| Non-operating Expenses | ¥636M | ¥2.49B | -74.5% |
| Ordinary Income | ¥3.36B | ¥2.36B | +42.0% |
| Profit Before Tax | ¥3.36B | ¥2.36B | +42.0% |
| Income Tax Expense | ¥1.03B | ¥738M | +39.3% |
| Net Income | ¥2.33B | ¥1.62B | +43.3% |
| Net Income Attributable to Owners | ¥2.33B | ¥1.63B | +43.1% |
| Total Comprehensive Income | ¥2.34B | ¥1.58B | +48.4% |
| Interest Expense | ¥270M | ¥278M | -2.9% |
| Basic EPS | ¥94.76 | ¥66.26 | +43.0% |
| Diluted EPS | ¥94.45 | ¥66.03 | +43.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥92.86B | ¥99.71B | ¥-6.85B |
| Cash and Deposits | ¥7.68B | ¥13.05B | ¥-5.37B |
| Accounts Receivable | ¥4.12B | ¥3.45B | +¥672M |
| Inventories | ¥5.14B | ¥4.15B | +¥991M |
| Non-current Assets | ¥24.19B | ¥24.16B | +¥32M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.0% |
| Gross Profit Margin | 19.2% |
| Current Ratio | 227.7% |
| Quick Ratio | 215.1% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 12.63x |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +66.9% |
| Operating Income YoY Change | +23.1% |
| Ordinary Income YoY Change | +42.0% |
| Net Income Attributable to Owners YoY Change | +43.1% |
| Total Comprehensive Income YoY Change | +48.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.39M shares |
| Treasury Stock | 814K shares |
| Average Shares Outstanding | 24.58M shares |
| Book Value Per Share | ¥2,626.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥96.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥64.00B |
| Operating Income Forecast | ¥10.00B |
| Ordinary Income Forecast | ¥9.00B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥244.14 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥19.41B | ¥19.48B | ¥-67M |
| Intangible Assets | ¥3.25B | ¥3.00B | +¥254M |
| Investment Securities | ¥52M | ¥52M | ¥0 |
| Total Assets | ¥117.05B | ¥123.86B | ¥-6.82B |
| Current Liabilities | ¥40.78B | ¥46.55B | ¥-5.77B |
| Accounts Payable | ¥16.72B | ¥22.34B | ¥-5.62B |
| Short-term Loans | ¥14.40B | ¥13.40B | +¥1.00B |
| Non-current Liabilities | ¥11.70B | ¥12.73B | ¥-1.03B |
| Long-term Loans | ¥9.85B | ¥10.83B | ¥-977M |
| Total Liabilities | ¥52.48B | ¥59.28B | ¥-6.80B |
| Total Equity | ¥64.56B | ¥64.58B | ¥-19M |
| Capital Stock | ¥10.66B | ¥10.66B | ¥0 |
| Capital Surplus | ¥12.35B | ¥12.35B | ¥0 |
| Retained Earnings | ¥42.62B | ¥42.65B | ¥-31M |
| Treasury Stock | ¥-1.29B | ¥-1.29B | ¥0 |
| Owners' Equity | ¥64.42B | ¥64.44B | ¥-17M |
| Working Capital | ¥52.08B | - | - |