| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.29B | ¥20.82B | +16.7% |
| Cost of Sales | ¥18.90B | ¥16.15B | +17.0% |
| Gross Profit | ¥5.39B | ¥4.67B | +15.4% |
| SG&A Expenses | ¥3.65B | ¥3.15B | +15.9% |
| Operating Income | ¥1.74B | ¥1.52B | +14.4% |
| Non-operating Income | ¥59M | ¥41M | +44.2% |
| Non-operating Expenses | ¥46M | ¥14M | +225.3% |
| Ordinary Income | ¥1.75B | ¥1.55B | +13.2% |
| Profit Before Tax | ¥1.76B | ¥1.55B | +13.4% |
| Income Tax Expense | ¥570M | ¥504M | +13.0% |
| Net Income | ¥1.19B | ¥1.04B | +13.7% |
| Interest Expense | ¥32M | ¥13M | +135.5% |
| Basic EPS | ¥37.19 | ¥33.23 | +11.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.75B | ¥18.82B | ¥-1.07B |
| Cash and Deposits | ¥2.28B | ¥2.26B | +¥20M |
| Accounts Receivable | ¥7.70B | ¥8.12B | ¥-416M |
| Inventories | ¥2.61B | ¥2.22B | +¥385M |
| Non-current Assets | ¥5.31B | ¥5.25B | +¥61M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 22.2% |
| Current Ratio | 144.0% |
| Quick Ratio | 122.8% |
| Debt-to-Equity Ratio | 1.17x |
| Interest Coverage Ratio | 54.76x |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.7% |
| Operating Income YoY Change | +14.4% |
| Ordinary Income YoY Change | +13.3% |
| Net Income YoY Change | +13.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.76M shares |
| Treasury Stock | 2.87M shares |
| Average Shares Outstanding | 31.90M shares |
| Book Value Per Share | ¥333.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥34.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.36B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.06B |
| Net Income Forecast | ¥2.07B |
| Basic EPS Forecast | ¥65.80 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥4.24B | ¥4.27B | ¥-36M |
| Intangible Assets | ¥61M | ¥80M | ¥-19M |
| Total Assets | ¥23.06B | ¥24.07B | ¥-1.01B |
| Current Liabilities | ¥12.32B | ¥13.42B | ¥-1.09B |
| Accounts Payable | ¥6.19B | ¥7.56B | ¥-1.37B |
| Short-term Loans | ¥4.90B | ¥4.50B | +¥400M |
| Non-current Liabilities | ¥88M | ¥110M | ¥-22M |
| Total Liabilities | ¥12.41B | ¥13.53B | ¥-1.11B |
| Total Equity | ¥10.65B | ¥10.54B | +¥102M |
| Capital Stock | ¥1.90B | ¥1.90B | ¥0 |
| Capital Surplus | ¥2.02B | ¥2.02B | ¥0 |
| Retained Earnings | ¥8.46B | ¥8.36B | +¥101M |
| Treasury Stock | ¥-1.73B | ¥-1.73B | ¥0 |
| Owners' Equity | ¥10.65B | ¥10.54B | +¥102M |
| Working Capital | ¥5.42B | - | - |