| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥119.73B | ¥116.60B | +2.7% |
| Cost of Sales | ¥105.74B | ¥103.64B | +2.0% |
| Gross Profit | ¥13.99B | ¥12.96B | +8.0% |
| SG&A Expenses | ¥7.57B | ¥7.22B | +4.7% |
| Operating Income | ¥6.43B | ¥5.74B | +12.1% |
| Non-operating Income | ¥338M | ¥286M | +18.2% |
| Non-operating Expenses | ¥176M | ¥65M | +170.8% |
| Ordinary Income | ¥6.59B | ¥5.96B | +10.7% |
| Profit Before Tax | ¥6.64B | ¥5.99B | +11.0% |
| Income Tax Expense | ¥2.14B | ¥1.95B | +9.5% |
| Net Income | ¥4.50B | ¥4.04B | +11.6% |
| Net Income Attributable to Owners | ¥4.45B | ¥3.95B | +12.8% |
| Total Comprehensive Income | ¥5.04B | ¥4.20B | +19.9% |
| Interest Expense | ¥16M | ¥19M | -15.8% |
| Basic EPS | ¥537.78 | ¥477.17 | +12.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥109.12B | ¥105.43B | +¥3.69B |
| Cash and Deposits | ¥28.43B | ¥32.85B | ¥-4.42B |
| Non-current Assets | ¥38.64B | ¥37.38B | +¥1.26B |
| Property, Plant & Equipment | ¥27.32B | ¥26.82B | +¥490M |
| Intangible Assets | ¥387M | ¥400M | ¥-13M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 11.7% |
| Current Ratio | 209.1% |
| Quick Ratio | 209.1% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 401.88x |
| Effective Tax Rate | 32.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | +12.1% |
| Ordinary Income YoY Change | +10.7% |
| Net Income Attributable to Owners YoY Change | +12.8% |
| Total Comprehensive Income YoY Change | +19.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.99M shares |
| Treasury Stock | 708K shares |
| Average Shares Outstanding | 8.28M shares |
| Book Value Per Share | ¥10,652.83 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥200.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥170.00B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥7.30B |
| Net Income Attributable to Owners Forecast | ¥4.80B |
| Basic EPS Forecast | ¥579.69 |
| Dividend Per Share Forecast | ¥250.00 |
| Investment Securities | ¥7.26B | ¥6.61B | +¥647M |
| Total Assets | ¥147.77B | ¥142.81B | +¥4.95B |
| Current Liabilities | ¥52.18B | ¥50.00B | +¥2.18B |
| Short-term Loans | ¥330M | ¥730M | ¥-400M |
| Non-current Liabilities | ¥7.37B | ¥7.40B | ¥-28M |
| Long-term Loans | ¥761M | ¥473M | +¥288M |
| Total Liabilities | ¥59.56B | ¥57.41B | +¥2.15B |
| Total Equity | ¥88.21B | ¥85.41B | +¥2.80B |
| Capital Stock | ¥5.16B | ¥5.16B | ¥0 |
| Capital Surplus | ¥6.04B | ¥6.17B | ¥-129M |
| Retained Earnings | ¥77.87B | ¥75.08B | +¥2.79B |
| Treasury Stock | ¥-3.50B | ¥-3.51B | +¥16M |
| Owners' Equity | ¥87.86B | ¥84.66B | +¥3.19B |
| Working Capital | ¥56.94B | - | - |