| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.86B | ¥13.22B | +4.8% |
| Cost of Sales | ¥8.85B | ¥8.53B | +3.7% |
| Gross Profit | ¥5.01B | ¥4.69B | +6.9% |
| SG&A Expenses | ¥4.59B | ¥4.33B | +6.0% |
| Operating Income | ¥420M | ¥359M | +17.0% |
| Non-operating Income | ¥20M | ¥7M | +203.8% |
| Non-operating Expenses | ¥23M | ¥15M | +51.2% |
| Ordinary Income | ¥417M | ¥350M | +19.1% |
| Profit Before Tax | ¥417M | ¥350M | +19.1% |
| Income Tax Expense | ¥221M | ¥212M | +4.1% |
| Net Income | ¥84M | ¥55M | +52.7% |
| Net Income Attributable to Owners | ¥196M | ¥137M | +43.1% |
| Total Comprehensive Income | ¥178M | ¥145M | +22.8% |
| Depreciation & Amortization | ¥67M | ¥62M | +9.2% |
| Interest Expense | ¥17M | ¥12M | +34.5% |
| Basic EPS | ¥21.23 | ¥14.96 | +41.9% |
| Diluted EPS | ¥21.17 | ¥14.91 | +42.0% |
| Dividend Per Share | ¥8.00 | ¥4.00 | +100.0% |
| Total Dividend Paid | ¥73M | ¥73M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.94B | ¥3.68B | +¥261M |
| Cash and Deposits | ¥1.63B | ¥1.62B | +¥11M |
| Accounts Receivable | ¥1.92B | ¥1.74B | +¥171M |
| Inventories | ¥135M | ¥136M | ¥-809,000 |
| Non-current Assets | ¥2.34B | ¥2.46B | ¥-114M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥418M | ¥377M | +¥41M |
| Investing Cash Flow | ¥-92M | ¥-74M | ¥-18M |
| Financing Cash Flow | ¥-315M | ¥-303M | ¥-12M |
| Free Cash Flow | ¥326M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.0% |
| ROA (Ordinary Income) | 6.7% |
| Payout Ratio | 53.5% |
| Dividend on Equity (DOE) | 2.7% |
| Book Value Per Share | ¥319.72 |
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 36.2% |
| Current Ratio | 128.5% |
| Quick Ratio | 124.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Operating Income YoY Change | +17.1% |
| Ordinary Income YoY Change | +19.1% |
| Net Income YoY Change | +51.8% |
| Net Income Attributable to Owners YoY Change | +42.3% |
| Total Comprehensive Income YoY Change | +22.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.73M shares |
| Treasury Stock | 1.47M shares |
| Average Shares Outstanding | 9.25M shares |
| Book Value Per Share | ¥319.63 |
| EBITDA | ¥487M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥4.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.00B |
| Operating Income Forecast | ¥480M |
| Ordinary Income Forecast | ¥460M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥21.59 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥78M | ¥55M | +¥23M |
| Intangible Assets | ¥1.78B | ¥2.01B | ¥-231M |
| Goodwill | ¥1.73B | ¥1.92B | ¥-192M |
| Investment Securities | ¥80M | ¥106M | ¥-26M |
| Total Assets | ¥6.28B | ¥6.13B | +¥148M |
| Current Liabilities | ¥3.06B | ¥2.96B | +¥104M |
| Accounts Payable | ¥548M | ¥391M | +¥157M |
| Short-term Loans | ¥850M | ¥500M | +¥350M |
| Non-current Liabilities | ¥257M | ¥376M | ¥-119M |
| Long-term Loans | ¥250M | ¥370M | ¥-120M |
| Total Liabilities | ¥3.32B | ¥3.33B | ¥-14M |
| Total Equity | ¥2.96B | ¥2.80B | +¥162M |
| Capital Stock | ¥562M | ¥562M | ¥0 |
| Capital Surplus | ¥2.28B | ¥2.28B | +¥2M |
| Retained Earnings | ¥870M | ¥711M | +¥159M |
| Treasury Stock | ¥-744M | ¥-763M | +¥19M |
| Owners' Equity | ¥2.96B | ¥2.80B | +¥162M |
| Working Capital | ¥874M | - | - |
| 1.12x |
| Interest Coverage Ratio | 25.05x |
| EBITDA Margin | 3.5% |
| Effective Tax Rate | 53.0% |