| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥170.91B | ¥162.13B | +5.4% |
| Cost of Sales | ¥145.13B | ¥143.03B | +1.5% |
| Gross Profit | ¥25.79B | ¥19.10B | +35.0% |
| SG&A Expenses | ¥17.91B | ¥16.51B | +8.4% |
| Operating Income | ¥7.88B | ¥2.59B | +204.4% |
| Non-operating Income | ¥279M | ¥140M | +99.3% |
| Non-operating Expenses | ¥398M | ¥587M | -32.2% |
| Ordinary Income | ¥7.76B | ¥2.14B | +262.4% |
| Profit Before Tax | ¥7.77B | ¥2.16B | +259.7% |
| Income Tax Expense | ¥3.27B | ¥1.63B | +101.2% |
| Net Income | ¥4.50B | ¥533M | +743.7% |
| Net Income Attributable to Owners | ¥4.49B | ¥531M | +746.1% |
| Total Comprehensive Income | ¥3.95B | ¥1.43B | +176.9% |
| Interest Expense | ¥133M | ¥90M | +47.8% |
| Basic EPS | ¥129.06 | ¥15.26 | +745.7% |
| Dividend Per Share | ¥41.00 | ¥41.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥219.09B | ¥203.33B | +¥15.76B |
| Cash and Deposits | ¥29.45B | ¥35.72B | ¥-6.28B |
| Non-current Assets | ¥65.88B | ¥66.40B | ¥-523M |
| Property, Plant & Equipment | ¥46.34B | ¥46.82B | ¥-478M |
| Intangible Assets | ¥1.39B | ¥1.43B | ¥-49M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 15.1% |
| Current Ratio | 176.8% |
| Quick Ratio | 176.8% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | 59.24x |
| Effective Tax Rate | 42.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | +204.4% |
| Ordinary Income YoY Change | +262.3% |
| Net Income Attributable to Owners YoY Change | +746.0% |
| Total Comprehensive Income YoY Change | +176.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.82M shares |
| Treasury Stock | 111 shares |
| Average Shares Outstanding | 34.82M shares |
| Book Value Per Share | ¥4,028.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥41.00 |
| Year-End Dividend | ¥41.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥370.00B |
| Operating Income Forecast | ¥15.00B |
| Ordinary Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥7.80B |
| Basic EPS Forecast | ¥224.02 |
| Dividend Per Share Forecast | ¥45.00 |
| Goodwill | ¥422M | ¥507M | ¥-85M |
| Investment Securities | ¥8.07B | ¥7.52B | +¥554M |
| Total Assets | ¥284.96B | ¥269.73B | +¥15.24B |
| Current Liabilities | ¥123.94B | ¥111.69B | +¥12.24B |
| Short-term Loans | ¥28.00B | ¥15.00B | +¥13.00B |
| Non-current Liabilities | ¥20.75B | ¥20.27B | +¥475M |
| Total Liabilities | ¥144.68B | ¥131.97B | +¥12.72B |
| Total Equity | ¥140.28B | ¥137.76B | +¥2.52B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥797M | ¥797M | ¥0 |
| Retained Earnings | ¥134.00B | ¥130.93B | +¥3.07B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥140.23B | ¥137.71B | +¥2.52B |
| Working Capital | ¥95.15B | - | - |