| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.63B | ¥4.26B | +32.3% |
| Cost of Sales | ¥3.43B | ¥2.42B | +41.7% |
| Gross Profit | ¥2.20B | ¥1.84B | +20.0% |
| SG&A Expenses | ¥1.62B | ¥1.51B | +7.5% |
| Operating Income | ¥582M | ¥329M | +76.9% |
| Non-operating Income | ¥17M | ¥10M | +62.6% |
| Non-operating Expenses | ¥22M | ¥15M | +51.3% |
| Ordinary Income | ¥577M | ¥325M | +77.5% |
| Profit Before Tax | ¥535M | ¥287M | +86.3% |
| Income Tax Expense | ¥118M | ¥62M | +90.9% |
| Net Income | ¥417M | ¥225M | +85.0% |
| Net Income Attributable to Owners | ¥444M | ¥246M | +80.5% |
| Total Comprehensive Income | ¥419M | ¥235M | +78.3% |
| Depreciation & Amortization | ¥134M | ¥90M | +48.9% |
| Interest Expense | ¥792,000 | ¥1M | -30.5% |
| Basic EPS | ¥2.67 | ¥1.49 | +79.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.61B | ¥5.51B | ¥-896M |
| Cash and Deposits | ¥3.22B | ¥4.30B | ¥-1.08B |
| Accounts Receivable | ¥854M | ¥796M | +¥57M |
| Inventories | ¥63M | ¥49M | +¥14M |
| Non-current Assets | ¥3.26B | ¥1.81B | +¥1.45B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥537M | ¥219M | +¥318M |
| Investing Cash Flow | ¥-1.47B | ¥-553M | ¥-912M |
| Financing Cash Flow | ¥-150M | ¥-7M | ¥-142M |
| Free Cash Flow | ¥-928M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.9% |
| Gross Profit Margin | 39.1% |
| Current Ratio | 244.1% |
| Quick Ratio | 240.8% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 734.85x |
| EBITDA Margin | 12.7% |
| Effective Tax Rate | 22.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.3% |
| Operating Income YoY Change | +76.9% |
| Ordinary Income YoY Change | +77.6% |
| Net Income Attributable to Owners YoY Change | +80.1% |
| Total Comprehensive Income YoY Change | +78.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 166.84M shares |
| Treasury Stock | 30K shares |
| Average Shares Outstanding | 166.29M shares |
| Book Value Per Share | ¥26.19 |
| EBITDA | ¥716M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥558M | ¥370M | +¥189M |
| Intangible Assets | ¥2.03B | ¥815M | +¥1.21B |
| Investment Securities | ¥150M | ¥166M | ¥-16M |
| Total Assets | ¥7.89B | ¥7.34B | +¥552M |
| Current Liabilities | ¥1.89B | ¥1.67B | +¥216M |
| Accounts Payable | ¥569M | ¥474M | +¥95M |
| Non-current Liabilities | ¥1.63B | ¥1.80B | ¥-163M |
| Total Liabilities | ¥3.52B | ¥3.47B | +¥53M |
| Total Equity | ¥4.37B | ¥3.87B | +¥499M |
| Capital Stock | ¥628M | ¥600M | +¥28M |
| Capital Surplus | ¥259M | ¥289M | ¥-30M |
| Retained Earnings | ¥3.19B | ¥2.75B | +¥445M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥4.15B | ¥3.70B | +¥446M |
| Working Capital | ¥2.72B | - | - |