| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.18B | ¥10.78B | +40.8% |
| Cost of Sales | ¥9.08B | ¥7.09B | +28.1% |
| Gross Profit | ¥6.10B | ¥3.69B | +65.3% |
| SG&A Expenses | ¥5.63B | ¥3.47B | +62.1% |
| Operating Income | ¥474M | ¥219M | +116.4% |
| Non-operating Income | ¥174M | ¥116M | +50.0% |
| Non-operating Expenses | ¥16M | ¥4M | +300.0% |
| Ordinary Income | ¥632M | ¥332M | +90.4% |
| Profit Before Tax | ¥723M | ¥332M | +117.8% |
| Income Tax Expense | ¥294M | ¥92M | +219.6% |
| Net Income | ¥428M | ¥240M | +78.3% |
| Net Income Attributable to Owners | ¥344M | ¥183M | +88.0% |
| Total Comprehensive Income | ¥1.64B | ¥-483M | +440.4% |
| Depreciation & Amortization | ¥733M | ¥556M | +31.8% |
| Interest Expense | ¥10M | ¥1M | +900.0% |
| Basic EPS | ¥157.23 | ¥83.61 | +88.1% |
| Dividend Per Share | ¥75.00 | ¥75.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.44B | ¥16.86B | +¥576M |
| Cash and Deposits | ¥9.00B | ¥8.62B | +¥380M |
| Accounts Receivable | ¥3.53B | ¥4.60B | ¥-1.08B |
| Inventories | ¥1.68B | ¥1.04B | +¥634M |
| Non-current Assets | ¥42.28B | ¥38.64B | +¥3.64B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥870M | ¥908M | ¥-38M |
| Investing Cash Flow | ¥-2.70B | ¥-2.03B | ¥-662M |
| Financing Cash Flow | ¥1.75B | ¥-475M | +¥2.23B |
| Free Cash Flow | ¥-1.83B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 40.2% |
| Current Ratio | 318.6% |
| Quick Ratio | 288.0% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 47.40x |
| EBITDA Margin | 8.0% |
| Effective Tax Rate | 40.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +40.8% |
| Operating Income YoY Change | +115.8% |
| Ordinary Income YoY Change | +90.5% |
| Net Income Attributable to Owners YoY Change | +88.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.24M shares |
| Treasury Stock | 48K shares |
| Average Shares Outstanding | 2.19M shares |
| Book Value Per Share | ¥19,288.34 |
| EBITDA | ¥1.21B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥75.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstate | ¥982M | ¥522M |
| SystemRelated | ¥3.95B | ¥361M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥31.50B |
| Operating Income Forecast | ¥1.15B |
| Ordinary Income Forecast | ¥1.38B |
| Net Income Attributable to Owners Forecast | ¥650M |
| Basic EPS Forecast | ¥296.53 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥27.21B | ¥25.58B | +¥1.63B |
| Intangible Assets | ¥1.13B | ¥1.01B | +¥120M |
| Goodwill | ¥443M | ¥466M | ¥-23M |
| Investment Securities | ¥11.69B | ¥9.61B | +¥2.08B |
| Total Assets | ¥59.72B | ¥55.50B | +¥4.22B |
| Current Liabilities | ¥5.47B | ¥5.53B | ¥-52M |
| Accounts Payable | ¥433M | ¥534M | ¥-101M |
| Short-term Loans | ¥954M | ¥664M | +¥290M |
| Non-current Liabilities | ¥11.96B | ¥9.16B | +¥2.80B |
| Long-term Loans | ¥379M | ¥293M | +¥86M |
| Total Liabilities | ¥17.43B | ¥14.69B | +¥2.75B |
| Total Equity | ¥42.28B | ¥40.81B | +¥1.47B |
| Capital Stock | ¥560M | ¥560M | ¥0 |
| Capital Surplus | ¥4M | ¥4M | ¥0 |
| Retained Earnings | ¥35.64B | ¥35.46B | +¥180M |
| Treasury Stock | ¥-185M | ¥-185M | ¥0 |
| Owners' Equity | ¥40.81B | ¥39.41B | +¥1.40B |
| Working Capital | ¥11.96B | - | - |