| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.90B | ¥29.24B | +9.1% |
| Cost of Sales | ¥19.34B | ¥18.36B | +5.3% |
| Gross Profit | ¥12.56B | ¥10.87B | +15.5% |
| SG&A Expenses | ¥7.16B | ¥7.02B | +2.0% |
| Operating Income | ¥5.40B | ¥3.85B | +40.2% |
| Non-operating Income | ¥402M | ¥508M | -20.9% |
| Non-operating Expenses | ¥182M | ¥198M | -8.1% |
| Ordinary Income | ¥5.62B | ¥4.16B | +35.0% |
| Profit Before Tax | ¥7.60B | ¥4.38B | +73.6% |
| Income Tax Expense | ¥2.38B | ¥1.44B | +65.5% |
| Net Income | ¥5.21B | ¥2.94B | +77.6% |
| Net Income Attributable to Owners | ¥5.20B | ¥2.88B | +80.7% |
| Total Comprehensive Income | ¥5.91B | ¥3.69B | +59.8% |
| Depreciation & Amortization | ¥668M | ¥672M | -0.6% |
| Interest Expense | ¥80M | ¥61M | +31.1% |
| Basic EPS | ¥101.86 | ¥48.92 | +108.2% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥71.22B | ¥71.17B | +¥50M |
| Cash and Deposits | ¥5.21B | ¥8.97B | ¥-3.76B |
| Accounts Receivable | ¥12.02B | ¥11.05B | +¥964M |
| Inventories | ¥7.62B | ¥6.52B | +¥1.09B |
| Non-current Assets | ¥47.98B | ¥46.45B | +¥1.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.88B | ¥1.24B | +¥637M |
| Investing Cash Flow | ¥-243M | ¥-5.14B | +¥4.89B |
| Financing Cash Flow | ¥-5.21B | ¥-5.92B | +¥713M |
| Free Cash Flow | ¥1.64B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 16.3% |
| Gross Profit Margin | 39.4% |
| Current Ratio | 119.7% |
| Quick Ratio | 106.9% |
| Debt-to-Equity Ratio | 1.24x |
| Interest Coverage Ratio | 67.53x |
| EBITDA Margin | 19.0% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.1% |
| Operating Income YoY Change | +40.2% |
| Ordinary Income YoY Change | +35.1% |
| Net Income Attributable to Owners YoY Change | +80.7% |
| Total Comprehensive Income YoY Change | +59.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 65.32M shares |
| Treasury Stock | 26.29M shares |
| Average Shares Outstanding | 51.09M shares |
| Book Value Per Share | ¥1,366.26 |
| EBITDA | ¥6.07B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥66.60B |
| Operating Income Forecast | ¥9.00B |
| Ordinary Income Forecast | ¥9.10B |
| Net Income Attributable to Owners Forecast | ¥6.40B |
| Basic EPS Forecast | ¥125.26 |
| Dividend Per Share Forecast | ¥41.00 |
| Property, Plant & Equipment | ¥14.34B | ¥15.25B | ¥-903M |
| Intangible Assets | ¥17.11B | ¥17.51B | ¥-399M |
| Goodwill | ¥16.28B | ¥17.09B | ¥-816M |
| Investment Securities | ¥13.76B | ¥10.95B | +¥2.81B |
| Total Assets | ¥119.21B | ¥117.63B | +¥1.58B |
| Current Liabilities | ¥59.53B | ¥43.84B | +¥15.69B |
| Accounts Payable | ¥8.12B | ¥7.13B | +¥997M |
| Short-term Loans | ¥41.79B | ¥28.71B | +¥13.08B |
| Non-current Liabilities | ¥6.35B | ¥8.30B | ¥-1.95B |
| Long-term Loans | ¥2.42B | ¥3.06B | ¥-635M |
| Total Liabilities | ¥65.88B | ¥52.15B | +¥13.73B |
| Total Equity | ¥53.33B | ¥65.48B | ¥-12.15B |
| Capital Stock | ¥8.57B | ¥8.57B | ¥0 |
| Retained Earnings | ¥64.31B | ¥59.88B | +¥4.44B |
| Treasury Stock | ¥-23.46B | ¥-6.39B | ¥-17.07B |
| Owners' Equity | ¥53.19B | ¥65.34B | ¥-12.14B |
| Working Capital | ¥11.70B | - | - |