| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.60B | ¥23.67B | +12.4% |
| Cost of Sales | ¥19.16B | ¥17.63B | +8.7% |
| Gross Profit | ¥7.44B | ¥6.05B | +23.0% |
| SG&A Expenses | ¥4.05B | ¥3.85B | +5.4% |
| Operating Income | ¥3.39B | ¥2.20B | +54.0% |
| Non-operating Income | ¥261M | ¥197M | +32.4% |
| Non-operating Expenses | ¥77M | ¥197M | -60.7% |
| Ordinary Income | ¥3.57B | ¥2.20B | +62.3% |
| Profit Before Tax | ¥3.58B | ¥2.20B | +62.3% |
| Income Tax Expense | ¥1.17B | ¥520M | +124.0% |
| Net Income | ¥2.41B | ¥1.68B | +43.2% |
| Net Income Attributable to Owners | ¥2.19B | ¥1.52B | +43.4% |
| Total Comprehensive Income | ¥3.03B | ¥2.02B | +50.2% |
| Depreciation & Amortization | ¥352M | ¥358M | -1.6% |
| Interest Expense | ¥64M | ¥57M | +11.8% |
| Basic EPS | ¥326.41 | ¥227.65 | +43.4% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.45B | ¥34.77B | +¥677M |
| Cash and Deposits | ¥10.06B | ¥9.54B | +¥527M |
| Accounts Receivable | ¥11.88B | ¥13.42B | ¥-1.54B |
| Inventories | ¥4.00B | ¥3.61B | +¥388M |
| Non-current Assets | ¥17.11B | ¥16.17B | +¥939M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.55B | ¥5.31B | ¥-3.75B |
| Investing Cash Flow | ¥-370M | ¥-842M | +¥472M |
| Financing Cash Flow | ¥-665M | ¥-2.60B | +¥1.94B |
| Free Cash Flow | ¥1.18B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 28.0% |
| Current Ratio | 215.4% |
| Quick Ratio | 191.1% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 52.75x |
| EBITDA Margin | 14.1% |
| Effective Tax Rate | 32.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.4% |
| Operating Income YoY Change | +54.0% |
| Ordinary Income YoY Change | +62.3% |
| Net Income Attributable to Owners YoY Change | +43.4% |
| Total Comprehensive Income YoY Change | +50.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.18M shares |
| Treasury Stock | 478K shares |
| Average Shares Outstanding | 6.70M shares |
| Book Value Per Share | ¥4,952.78 |
| EBITDA | ¥3.74B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.50B |
| Operating Income Forecast | ¥6.20B |
| Ordinary Income Forecast | ¥6.00B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Basic EPS Forecast | ¥596.92 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥9.53B | ¥9.56B | ¥-31M |
| Intangible Assets | ¥501M | ¥585M | ¥-84M |
| Goodwill | ¥431M | ¥507M | ¥-77M |
| Total Assets | ¥52.55B | ¥50.94B | +¥1.61B |
| Current Liabilities | ¥16.45B | ¥17.11B | ¥-652M |
| Short-term Loans | ¥1.76B | ¥1.31B | +¥449M |
| Non-current Liabilities | ¥2.90B | ¥3.32B | ¥-418M |
| Long-term Loans | ¥453M | ¥1.75B | ¥-1.30B |
| Total Liabilities | ¥19.35B | ¥20.42B | ¥-1.07B |
| Total Equity | ¥33.20B | ¥30.52B | +¥2.69B |
| Capital Stock | ¥701M | ¥701M | ¥0 |
| Capital Surplus | ¥3.03B | ¥3.02B | +¥7M |
| Retained Earnings | ¥23.67B | ¥21.85B | +¥1.82B |
| Treasury Stock | ¥-883M | ¥-890M | +¥7M |
| Owners' Equity | ¥28.13B | ¥25.63B | +¥2.49B |
| Working Capital | ¥18.99B | - | - |