| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.42B | ¥3.46B | +27.7% |
| Cost of Sales | ¥1.21B | ¥1.10B | +10.3% |
| Gross Profit | ¥3.20B | ¥2.36B | +35.7% |
| SG&A Expenses | ¥2.72B | ¥2.12B | +28.4% |
| Operating Income | ¥512M | ¥264M | +93.9% |
| Profit Before Tax | ¥495M | ¥260M | +90.4% |
| Income Tax Expense | ¥168M | ¥113M | +49.0% |
| Net Income | ¥327M | ¥147M | +122.4% |
| Net Income Attributable to Owners | ¥327M | ¥147M | +122.4% |
| Total Comprehensive Income | ¥365M | ¥143M | +155.2% |
| Basic EPS | ¥121.12 | ¥55.65 | +117.6% |
| Diluted EPS | ¥116.65 | ¥53.25 | +119.1% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.81B | ¥5.63B | +¥170M |
| Accounts Receivable | ¥2.44B | ¥2.30B | +¥139M |
| Inventories | ¥53M | ¥35M | +¥18M |
| Non-current Assets | ¥6.31B | ¥5.55B | +¥758M |
| Property, Plant & Equipment | ¥302M | ¥253M | +¥49M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥39M | ¥-232M | +¥272M |
| Investing Cash Flow | ¥-381M | ¥144M | ¥-525M |
| Financing Cash Flow | ¥348M | ¥-114M | +¥463M |
| Cash and Cash Equivalents | ¥3.07B | ¥3.06B | +¥7M |
| Free Cash Flow | ¥-341M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 72.6% |
| Debt-to-Equity Ratio | 1.60x |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.7% |
| Operating Income YoY Change | +93.9% |
| Profit Before Tax YoY Change | +90.4% |
| Net Income YoY Change | +122.2% |
| Net Income Attributable to Owners YoY Change | +122.2% |
| Total Comprehensive Income YoY Change | +154.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.77M shares |
| Treasury Stock | 77K shares |
| Average Shares Outstanding | 2.70M shares |
| Book Value Per Share | ¥1,729.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.80B |
| Operating Income Forecast | ¥1.81B |
| Net Income Forecast | ¥1.13B |
| Net Income Attributable to Owners Forecast | ¥1.13B |
| Basic EPS Forecast | ¥414.15 |
| Dividend Per Share Forecast | ¥18.00 |
| Intangible Assets | ¥991M | ¥738M | +¥253M |
| Goodwill | ¥2.38B | ¥2.05B | +¥336M |
| Total Assets | ¥12.12B | ¥11.19B | +¥928M |
| Accounts Payable | ¥1.72B | ¥1.67B | +¥55M |
| Non-current Liabilities | ¥3.26B | ¥2.82B | +¥439M |
| Total Liabilities | ¥7.45B | ¥6.83B | +¥616M |
| Total Equity | ¥4.67B | ¥4.35B | +¥313M |
| Capital Stock | ¥105M | ¥103M | +¥2M |
| Capital Surplus | ¥2.12B | ¥2.10B | +¥19M |
| Retained Earnings | ¥2.61B | ¥2.32B | +¥295M |
| Treasury Stock | ¥-272M | ¥-229M | ¥-43M |
| Shareholders' Equity | ¥4.67B | ¥4.35B | +¥313M |
| Equity Ratio | 38.5% | 38.9% | -0.4% |