| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.23B | ¥36.79B | +58.3% |
| Cost of Sales | ¥38.15B | ¥25.27B | +51.0% |
| Gross Profit | ¥20.08B | ¥11.52B | +74.3% |
| SG&A Expenses | ¥5.95B | ¥4.82B | +23.5% |
| Operating Income | ¥14.13B | ¥6.70B | +110.8% |
| Non-operating Income | ¥164M | ¥64M | +156.2% |
| Non-operating Expenses | ¥680M | ¥417M | +63.1% |
| Ordinary Income | ¥13.61B | ¥6.35B | +114.4% |
| Profit Before Tax | ¥13.59B | ¥6.35B | +114.1% |
| Income Tax Expense | ¥4.33B | ¥1.93B | +124.1% |
| Net Income | ¥9.26B | ¥4.42B | +109.7% |
| Net Income Attributable to Owners | ¥8.99B | ¥4.42B | +103.4% |
| Total Comprehensive Income | ¥8.59B | ¥5.16B | +66.4% |
| Interest Expense | ¥639M | ¥391M | +63.4% |
| Basic EPS | ¥185.31 | ¥91.07 | +103.5% |
| Diluted EPS | ¥163.50 | ¥80.34 | +103.5% |
| Dividend Per Share | ¥33.00 | ¥33.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥198.67B | ¥183.71B | +¥14.96B |
| Cash and Deposits | ¥45.78B | ¥44.92B | +¥856M |
| Accounts Receivable | ¥2.62B | ¥2.10B | +¥518M |
| Non-current Assets | ¥39.10B | ¥34.48B | +¥4.62B |
| Property, Plant & Equipment | ¥28.54B | ¥24.29B | +¥4.25B |
| Item | Value |
|---|---|
| Net Profit Margin | 15.4% |
| Gross Profit Margin | 34.5% |
| Current Ratio | 696.6% |
| Quick Ratio | 696.6% |
| Debt-to-Equity Ratio | 1.17x |
| Interest Coverage Ratio | 22.11x |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +58.3% |
| Operating Income YoY Change | +110.8% |
| Ordinary Income YoY Change | +114.4% |
| Net Income Attributable to Owners YoY Change | +103.3% |
| Total Comprehensive Income YoY Change | +66.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.76M shares |
| Treasury Stock | 222K shares |
| Average Shares Outstanding | 48.53M shares |
| Book Value Per Share | ¥2,254.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥33.00 |
| Year-End Dividend | ¥33.00 |
| Segment | Revenue |
|---|---|
| RealEstateReproduction | ¥39.33B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥117.00B |
| Operating Income Forecast | ¥23.84B |
| Ordinary Income Forecast | ¥22.50B |
| Net Income Attributable to Owners Forecast | ¥15.50B |
| Basic EPS Forecast | ¥319.40 |
| Dividend Per Share Forecast | ¥38.00 |
| Intangible Assets | ¥2.24B | ¥2.29B | ¥-47M |
| Goodwill | ¥789M | ¥923M | ¥-134M |
| Total Assets | ¥237.77B | ¥218.19B | +¥19.58B |
| Current Liabilities | ¥28.52B | ¥26.66B | +¥1.86B |
| Accounts Payable | ¥3.95B | ¥3.52B | +¥425M |
| Short-term Loans | ¥2.23B | ¥100M | +¥2.12B |
| Non-current Liabilities | ¥99.82B | ¥85.63B | +¥14.18B |
| Long-term Loans | ¥85.88B | ¥72.22B | +¥13.66B |
| Total Liabilities | ¥128.34B | ¥112.30B | +¥16.04B |
| Total Equity | ¥109.43B | ¥105.89B | +¥3.54B |
| Capital Stock | ¥11.96B | ¥11.96B | ¥0 |
| Capital Surplus | ¥6.45B | ¥6.46B | ¥-8M |
| Retained Earnings | ¥90.11B | ¥82.72B | +¥7.39B |
| Treasury Stock | ¥-324M | ¥-202M | ¥-122M |
| Owners' Equity | ¥108.80B | ¥102.16B | +¥6.64B |
| Working Capital | ¥170.15B | - | - |