| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥86.88B | ¥71.72B | +21.1% |
| Cost of Sales | ¥76.85B | ¥63.92B | +20.2% |
| Gross Profit | ¥10.03B | ¥7.80B | +28.5% |
| SG&A Expenses | ¥5.48B | ¥4.79B | +14.6% |
| Operating Income | ¥4.54B | ¥3.02B | +50.5% |
| Non-operating Income | ¥192M | ¥191M | +0.5% |
| Non-operating Expenses | ¥312M | ¥279M | +11.8% |
| Ordinary Income | ¥4.42B | ¥2.93B | +50.9% |
| Profit Before Tax | ¥4.48B | ¥2.91B | +54.0% |
| Income Tax Expense | ¥1.40B | ¥994M | +40.8% |
| Net Income | ¥3.08B | ¥1.91B | +60.8% |
| Net Income Attributable to Owners | ¥3.07B | ¥1.85B | +66.1% |
| Total Comprehensive Income | ¥3.39B | ¥1.96B | +73.2% |
| Depreciation & Amortization | ¥447M | ¥414M | +8.0% |
| Interest Expense | ¥167M | ¥66M | +153.0% |
| Basic EPS | ¥38.10 | ¥22.94 | +66.1% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥93.81B | ¥97.66B | ¥-3.85B |
| Cash and Deposits | ¥18.72B | ¥16.83B | +¥1.89B |
| Non-current Assets | ¥17.70B | ¥17.58B | +¥123M |
| Property, Plant & Equipment | ¥5.01B | ¥4.87B | +¥137M |
| Intangible Assets | ¥2.43B | ¥2.70B | ¥-271M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.12B | ¥7.42B | +¥1.70B |
| Investing Cash Flow | ¥-571M | ¥-299M | ¥-272M |
| Financing Cash Flow | ¥-6.76B | ¥-10.44B | +¥3.68B |
| Free Cash Flow | ¥8.55B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 11.5% |
| Current Ratio | 197.7% |
| Quick Ratio | 197.7% |
| Debt-to-Equity Ratio | 1.35x |
| Interest Coverage Ratio | 27.19x |
| EBITDA Margin | 5.7% |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.1% |
| Operating Income YoY Change | +50.5% |
| Ordinary Income YoY Change | +50.9% |
| Net Income Attributable to Owners YoY Change | +66.1% |
| Total Comprehensive Income YoY Change | +73.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 80.79M shares |
| Treasury Stock | 59K shares |
| Average Shares Outstanding | 80.61M shares |
| Book Value Per Share | ¥588.11 |
| EBITDA | ¥4.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥170.30B |
| Operating Income Forecast | ¥7.03B |
| Ordinary Income Forecast | ¥6.82B |
| Net Income Attributable to Owners Forecast | ¥4.77B |
| Basic EPS Forecast | ¥59.17 |
| Dividend Per Share Forecast | ¥25.50 |
| Goodwill | ¥732M | ¥853M | ¥-121M |
| Investment Securities | ¥7.00B | ¥6.28B | +¥718M |
| Total Assets | ¥111.52B | ¥115.24B | ¥-3.73B |
| Current Liabilities | ¥47.46B | ¥52.88B | ¥-5.43B |
| Short-term Loans | ¥4.00B | ¥8.31B | ¥-4.31B |
| Non-current Liabilities | ¥16.58B | ¥16.22B | +¥364M |
| Long-term Loans | ¥11.65B | ¥11.22B | +¥434M |
| Total Liabilities | ¥64.04B | ¥69.10B | ¥-5.06B |
| Total Equity | ¥47.48B | ¥46.14B | +¥1.34B |
| Capital Stock | ¥9.61B | ¥9.61B | ¥0 |
| Capital Surplus | ¥200M | ¥222M | ¥-22M |
| Retained Earnings | ¥33.68B | ¥32.71B | +¥975M |
| Treasury Stock | ¥-44M | ¥-131M | +¥87M |
| Owners' Equity | ¥47.07B | ¥45.71B | +¥1.36B |
| Working Capital | ¥46.36B | - | - |