| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.19B | ¥2.27B | -3.5% |
| Cost of Sales | ¥1.52B | ¥1.69B | -9.9% |
| Gross Profit | ¥667M | ¥579M | +15.3% |
| SG&A Expenses | ¥304M | ¥352M | -13.6% |
| Operating Income | ¥362M | ¥226M | +60.2% |
| Non-operating Income | ¥143M | ¥129M | +10.3% |
| Non-operating Expenses | ¥25M | ¥37M | -33.1% |
| Ordinary Income | ¥480M | ¥318M | +50.9% |
| Profit Before Tax | ¥501M | ¥331M | +51.4% |
| Income Tax Expense | ¥168M | ¥107M | +56.7% |
| Net Income | ¥333M | ¥224M | +48.8% |
| Net Income Attributable to Owners | ¥333M | ¥223M | +49.3% |
| Total Comprehensive Income | ¥1.00B | ¥-38M | +2731.6% |
| Depreciation & Amortization | ¥54M | ¥73M | -26.0% |
| Interest Expense | ¥24M | ¥28M | -11.7% |
| Basic EPS | ¥20.51 | ¥13.78 | +48.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.69B | ¥4.08B | ¥-394M |
| Cash and Deposits | ¥1.59B | ¥1.65B | ¥-63M |
| Inventories | ¥512M | ¥517M | ¥-5M |
| Non-current Assets | ¥13.24B | ¥12.08B | +¥1.16B |
| Property, Plant & Equipment | ¥6.12B | ¥6.14B | ¥-10M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥442M | ¥6M | +¥435M |
| Investing Cash Flow | ¥-229M | ¥-88M | ¥-141M |
| Financing Cash Flow | ¥-274M | ¥-275M | +¥755,000 |
| Free Cash Flow | ¥213M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.2% |
| Gross Profit Margin | 30.5% |
| Current Ratio | 190.0% |
| Quick Ratio | 163.7% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 14.81x |
| EBITDA Margin | 19.0% |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | +60.1% |
| Ordinary Income YoY Change | +50.8% |
| Net Income Attributable to Owners YoY Change | +48.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.24M shares |
| Treasury Stock | 4K shares |
| Average Shares Outstanding | 16.23M shares |
| Book Value Per Share | ¥732.89 |
| EBITDA | ¥416M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥1.10 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.90B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥750M |
| Net Income Attributable to Owners Forecast | ¥480M |
| Basic EPS Forecast | ¥29.57 |
| Dividend Per Share Forecast | ¥1.10 |
| Intangible Assets | ¥1M | ¥1M | ¥-345,000 |
| Investment Securities | ¥7.08B | ¥5.91B | +¥1.17B |
| Total Assets | ¥16.93B | ¥16.16B | +¥768M |
| Current Liabilities | ¥1.94B | ¥2.26B | ¥-320M |
| Non-current Liabilities | ¥3.09B | ¥2.99B | +¥105M |
| Long-term Loans | ¥2.58B | ¥2.77B | ¥-187M |
| Total Liabilities | ¥5.03B | ¥5.25B | ¥-215M |
| Total Equity | ¥11.90B | ¥10.92B | +¥982M |
| Capital Stock | ¥1.12B | ¥1.12B | ¥0 |
| Capital Surplus | ¥1.47B | ¥1.47B | ¥0 |
| Retained Earnings | ¥8.31B | ¥7.99B | +¥315M |
| Treasury Stock | ¥-912,000 | ¥-869,000 | ¥-43,000 |
| Owners' Equity | ¥11.90B | ¥10.92B | +¥982M |
| Working Capital | ¥1.75B | - | - |