| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥45.40B | ¥35.18B | +29.1% |
| Cost of Sales | ¥39.99B | ¥31.06B | +28.7% |
| Gross Profit | ¥5.41B | ¥4.12B | +31.4% |
| SG&A Expenses | ¥3.85B | ¥3.66B | +5.3% |
| Operating Income | ¥1.56B | ¥461M | +238.6% |
| Non-operating Income | ¥199M | ¥170M | +17.1% |
| Non-operating Expenses | ¥301M | ¥133M | +126.3% |
| Ordinary Income | ¥1.46B | ¥498M | +192.8% |
| Profit Before Tax | ¥1.45B | ¥499M | +190.6% |
| Income Tax Expense | ¥477M | ¥230M | +107.4% |
| Net Income | ¥972M | ¥268M | +262.7% |
| Net Income Attributable to Owners | ¥937M | ¥233M | +302.1% |
| Total Comprehensive Income | ¥1.31B | ¥401M | +226.4% |
| Interest Expense | ¥83M | ¥63M | +31.7% |
| Basic EPS | ¥73.76 | ¥18.35 | +302.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥74.09B | ¥70.25B | +¥3.83B |
| Cash and Deposits | ¥13.40B | ¥13.22B | +¥184M |
| Non-current Assets | ¥22.18B | ¥21.64B | +¥541M |
| Property, Plant & Equipment | ¥11.32B | ¥11.29B | +¥30M |
| Intangible Assets | ¥575M | ¥512M | +¥63M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,774.13 |
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 11.9% |
| Current Ratio | 201.7% |
| Quick Ratio | 201.7% |
| Debt-to-Equity Ratio | 0.94x |
| Interest Coverage Ratio | 18.81x |
| Effective Tax Rate | 32.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.1% |
| Operating Income YoY Change | +238.2% |
| Ordinary Income YoY Change | +192.5% |
| Net Income Attributable to Owners YoY Change | +300.9% |
| Total Comprehensive Income YoY Change | +226.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.96M shares |
| Treasury Stock | 241K shares |
| Average Shares Outstanding | 12.71M shares |
| Book Value Per Share | ¥3,897.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥126.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥100.60B |
| Operating Income Forecast | ¥5.75B |
| Ordinary Income Forecast | ¥5.50B |
| Net Income Attributable to Owners Forecast | ¥3.70B |
| Basic EPS Forecast | ¥291.18 |
| Dividend Per Share Forecast | ¥131.00 |
| Investment Securities | ¥7.42B | ¥6.71B | +¥711M |
| Total Assets | ¥96.27B | ¥91.89B | +¥4.38B |
| Current Liabilities | ¥36.74B | ¥37.83B | ¥-1.09B |
| Short-term Loans | ¥5.56B | ¥12.19B | ¥-6.63B |
| Non-current Liabilities | ¥9.94B | ¥4.20B | +¥5.73B |
| Long-term Loans | ¥6.12B | ¥378M | +¥5.75B |
| Total Liabilities | ¥46.67B | ¥42.03B | +¥4.64B |
| Total Equity | ¥49.59B | ¥49.86B | ¥-268M |
| Capital Stock | ¥11.37B | ¥11.37B | ¥0 |
| Capital Surplus | ¥2.95B | ¥2.95B | ¥0 |
| Retained Earnings | ¥29.51B | ¥30.19B | ¥-680M |
| Treasury Stock | ¥-475M | ¥-518M | +¥43M |
| Owners' Equity | ¥48.02B | ¥48.32B | ¥-301M |
| Working Capital | ¥37.35B | - | - |