| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥43.93B | ¥40.30B | +9.0% |
| Cost of Sales | ¥38.40B | ¥34.91B | +10.0% |
| Gross Profit | ¥5.53B | ¥5.40B | +2.4% |
| SG&A Expenses | ¥2.86B | ¥2.68B | +6.8% |
| Operating Income | ¥2.67B | ¥2.72B | -1.8% |
| Non-operating Income | ¥400M | ¥337M | +18.7% |
| Non-operating Expenses | ¥36M | ¥34M | +5.9% |
| Ordinary Income | ¥3.03B | ¥3.02B | +0.4% |
| Profit Before Tax | ¥3.03B | ¥3.02B | +0.4% |
| Income Tax Expense | ¥953M | ¥955M | -0.2% |
| Net Income | ¥2.08B | ¥2.07B | +0.6% |
| Net Income Attributable to Owners | ¥2.08B | ¥2.05B | +1.1% |
| Total Comprehensive Income | ¥6.42B | ¥816M | +686.5% |
| Depreciation & Amortization | ¥416M | ¥425M | -2.1% |
| Interest Expense | ¥36M | ¥33M | +9.1% |
| Basic EPS | ¥82.24 | ¥81.37 | +1.1% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥70.17B | ¥71.94B | ¥-1.76B |
| Cash and Deposits | ¥19.70B | ¥11.98B | +¥7.73B |
| Non-current Assets | ¥46.04B | ¥37.78B | +¥8.26B |
| Property, Plant & Equipment | ¥15.46B | ¥13.65B | +¥1.81B |
| Intangible Assets | ¥549M | ¥462M | +¥87M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.13B | ¥5.88B | +¥5.25B |
| Investing Cash Flow | ¥-2.01B | ¥-2.83B | +¥818M |
| Financing Cash Flow | ¥-1.39B | ¥-614M | ¥-777M |
| Free Cash Flow | ¥9.12B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,150.35 |
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 12.6% |
| Current Ratio | 285.5% |
| Quick Ratio | 285.5% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 74.19x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.0% |
| Operating Income YoY Change | -1.8% |
| Ordinary Income YoY Change | +0.4% |
| Net Income Attributable to Owners YoY Change | +1.1% |
| Total Comprehensive Income YoY Change | +685.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.06M shares |
| Treasury Stock | 1.82M shares |
| Average Shares Outstanding | 25.24M shares |
| Book Value Per Share | ¥3,161.66 |
| EBITDA | ¥3.09B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥98.00B |
| Operating Income Forecast | ¥5.50B |
| Ordinary Income Forecast | ¥5.85B |
| Net Income Attributable to Owners Forecast | ¥4.05B |
| Basic EPS Forecast | ¥160.44 |
| Dividend Per Share Forecast | ¥21.00 |
| Investment Securities | ¥27.34B | ¥20.93B | +¥6.41B |
| Total Assets | ¥116.21B | ¥109.72B | +¥6.50B |
| Current Liabilities | ¥24.58B | ¥27.12B | ¥-2.54B |
| Short-term Loans | ¥434M | ¥2.37B | ¥-1.93B |
| Non-current Liabilities | ¥11.82B | ¥8.60B | +¥3.23B |
| Long-term Loans | ¥2.56B | ¥1.41B | +¥1.15B |
| Total Liabilities | ¥36.40B | ¥35.72B | +¥687M |
| Total Equity | ¥79.81B | ¥74.00B | +¥5.81B |
| Capital Stock | ¥1.59B | ¥1.59B | ¥0 |
| Capital Surplus | ¥1.82B | ¥1.82B | ¥0 |
| Retained Earnings | ¥62.52B | ¥61.05B | +¥1.47B |
| Treasury Stock | ¥-950M | ¥-949M | ¥-1M |
| Owners' Equity | ¥79.52B | ¥73.72B | +¥5.81B |
| Working Capital | ¥45.60B | - | - |