| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.94B | ¥12.06B | +15.6% |
| Cost of Sales | ¥11.80B | ¥10.64B | +10.9% |
| Gross Profit | ¥2.14B | ¥1.42B | +50.6% |
| SG&A Expenses | ¥1.10B | ¥888M | +23.3% |
| Operating Income | ¥1.04B | ¥530M | +96.4% |
| Non-operating Income | ¥54M | ¥38M | +39.7% |
| Non-operating Expenses | ¥10M | ¥17M | -40.8% |
| Ordinary Income | ¥1.08B | ¥552M | +96.4% |
| Profit Before Tax | ¥751M | ¥594M | +26.5% |
| Income Tax Expense | ¥343M | ¥975,000 | +35077.9% |
| Net Income | ¥425M | ¥519M | -18.1% |
| Net Income Attributable to Owners | ¥408M | ¥593M | -31.2% |
| Total Comprehensive Income | ¥547M | ¥612M | -10.6% |
| Depreciation & Amortization | ¥418M | ¥498M | -16.0% |
| Interest Expense | ¥1M | ¥5M | -73.7% |
| Basic EPS | ¥179.56 | ¥260.75 | -31.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Total Dividend Paid | ¥79M | ¥79M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.52B | ¥7.99B | +¥1.53B |
| Cash and Deposits | ¥1.76B | ¥878M | +¥883M |
| Inventories | ¥141M | ¥201M | ¥-61M |
| Non-current Assets | ¥6.59B | ¥6.99B | ¥-406M |
| Property, Plant & Equipment | ¥4.92B | ¥5.56B | ¥-638M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.20B | ¥501M | +¥699M |
| Investing Cash Flow | ¥-142M | ¥-182M | +¥40M |
| Financing Cash Flow | ¥-175M | ¥-218M | +¥43M |
| Free Cash Flow | ¥1.06B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.5% |
| ROA (Ordinary Income) | 7.0% |
| Payout Ratio | 13.4% |
| Dividend on Equity (DOE) | 0.9% |
| Book Value Per Share | ¥4,142.82 |
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 15.3% |
| Current Ratio | 148.0% |
| Quick Ratio | 145.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.6% |
| Operating Income YoY Change | +96.2% |
| Ordinary Income YoY Change | +96.4% |
| Net Income YoY Change | -18.2% |
| Net Income Attributable to Owners YoY Change | -31.1% |
| Total Comprehensive Income YoY Change | -10.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.28M shares |
| Treasury Stock | 6K shares |
| Average Shares Outstanding | 2.27M shares |
| Book Value Per Share | ¥4,142.75 |
| EBITDA | ¥1.46B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥21M | ¥20M | +¥1M |
| Investment Securities | ¥1.14B | ¥1.05B | +¥91M |
| Total Assets | ¥16.10B | ¥14.98B | +¥1.12B |
| Current Liabilities | ¥6.43B | ¥5.79B | +¥645M |
| Non-current Liabilities | ¥251M | ¥241M | +¥10M |
| Total Liabilities | ¥6.68B | ¥6.03B | +¥655M |
| Total Equity | ¥9.42B | ¥8.95B | +¥468M |
| Capital Stock | ¥1.32B | ¥1.32B | ¥0 |
| Capital Surplus | ¥1.28B | ¥1.28B | ¥0 |
| Retained Earnings | ¥6.49B | ¥6.16B | +¥329M |
| Treasury Stock | ¥-6M | ¥-6M | ¥0 |
| Owners' Equity | ¥9.42B | ¥8.95B | +¥468M |
| Working Capital | ¥3.09B | - | - |
| 0.71x |
| Interest Coverage Ratio | 877.74x |
| EBITDA Margin | 10.5% |
| Effective Tax Rate | 45.6% |