| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.61B | ¥10.59B | +28.6% |
| Cost of Sales | ¥10.85B | ¥8.01B | +35.4% |
| Gross Profit | ¥2.76B | ¥2.57B | +7.2% |
| SG&A Expenses | ¥1.23B | ¥1.27B | -3.2% |
| Operating Income | ¥1.53B | ¥1.30B | +17.3% |
| Non-operating Income | ¥123M | ¥80M | +54.3% |
| Non-operating Expenses | ¥48M | ¥54M | -12.0% |
| Ordinary Income | ¥1.60B | ¥1.33B | +20.7% |
| Profit Before Tax | ¥1.60B | ¥1.33B | +20.7% |
| Income Tax Expense | ¥511M | ¥424M | +20.5% |
| Net Income | ¥1.09B | ¥904M | +20.8% |
| Depreciation & Amortization | ¥76M | ¥93M | -17.4% |
| Interest Expense | ¥47M | ¥40M | +19.2% |
| Basic EPS | ¥305.26 | ¥256.30 | +19.1% |
| Diluted EPS | ¥302.06 | ¥253.00 | +19.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.97B | ¥16.35B | ¥-2.38B |
| Cash and Deposits | ¥6.99B | ¥6.86B | +¥137M |
| Accounts Receivable | ¥2.30B | ¥2.15B | +¥144M |
| Non-current Assets | ¥7.18B | ¥5.05B | +¥2.13B |
| Property, Plant & Equipment | ¥5.62B | ¥3.71B | +¥1.91B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.13B | ¥2.20B | +¥1.93B |
| Investing Cash Flow | ¥-1.96B | ¥-2.38B | +¥429M |
| Financing Cash Flow | ¥-2.03B | ¥1.30B | ¥-3.33B |
| Free Cash Flow | ¥2.18B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 133.1% |
| Quick Ratio | 133.1% |
| Debt-to-Equity Ratio | 3.17x |
| Interest Coverage Ratio | 32.36x |
| EBITDA Margin | 11.8% |
| Effective Tax Rate | 31.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.5% |
| Operating Income YoY Change | +17.3% |
| Ordinary Income YoY Change | +20.7% |
| Net Income YoY Change | +20.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.58M shares |
| Average Shares Outstanding | 3.58M shares |
| Book Value Per Share | ¥1,416.32 |
| EBITDA | ¥1.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.86B |
| Operating Income Forecast | ¥1.46B |
| Ordinary Income Forecast | ¥1.51B |
| Net Income Forecast | ¥1.06B |
| Basic EPS Forecast | ¥297.62 |
| Dividend Per Share Forecast | ¥65.00 |
| Intangible Assets | ¥78M | ¥82M | ¥-4M |
| Total Assets | ¥21.15B | ¥21.41B | ¥-257M |
| Current Liabilities | ¥10.49B | ¥8.93B | +¥1.56B |
| Accounts Payable | ¥638M | ¥407M | +¥231M |
| Short-term Loans | ¥2.00B | ¥1.13B | +¥867M |
| Non-current Liabilities | ¥5.59B | ¥8.31B | ¥-2.72B |
| Long-term Loans | ¥4.53B | ¥7.26B | ¥-2.73B |
| Total Liabilities | ¥16.08B | ¥17.24B | ¥-1.17B |
| Total Equity | ¥5.07B | ¥4.16B | +¥909M |
| Capital Stock | ¥599M | ¥594M | +¥6M |
| Capital Surplus | ¥559M | ¥554M | +¥6M |
| Retained Earnings | ¥3.91B | ¥3.02B | +¥895M |
| Owners' Equity | ¥5.07B | ¥4.16B | +¥907M |
| Working Capital | ¥3.48B | - | - |