| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.66B | ¥30.04B | +25.4% |
| Cost of Sales | ¥30.99B | ¥25.10B | +23.5% |
| Gross Profit | ¥6.67B | ¥4.94B | +35.2% |
| SG&A Expenses | ¥4.88B | ¥4.48B | +8.8% |
| Operating Income | ¥1.79B | ¥453M | +296.0% |
| Non-operating Income | ¥112M | ¥68M | +64.7% |
| Non-operating Expenses | ¥41M | ¥39M | +5.1% |
| Ordinary Income | ¥1.87B | ¥482M | +287.1% |
| Profit Before Tax | ¥1.83B | ¥482M | +279.0% |
| Income Tax Expense | ¥636M | ¥280M | +127.1% |
| Net Income | ¥1.19B | ¥201M | +492.5% |
| Net Income Attributable to Owners | ¥1.18B | ¥235M | +403.0% |
| Total Comprehensive Income | ¥1.48B | ¥150M | +883.3% |
| Depreciation & Amortization | ¥502M | ¥408M | +23.0% |
| Interest Expense | ¥7M | ¥1M | +600.0% |
| Basic EPS | ¥28.32 | ¥5.64 | +402.1% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.30B | ¥40.34B | ¥-42M |
| Cash and Deposits | ¥16.54B | ¥18.15B | ¥-1.62B |
| Inventories | ¥37M | ¥17M | +¥20M |
| Non-current Assets | ¥17.39B | ¥16.60B | +¥790M |
| Property, Plant & Equipment | ¥10.37B | ¥9.88B | +¥487M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥826M | ¥2.86B | ¥-2.03B |
| Investing Cash Flow | ¥-1.27B | ¥-1.22B | ¥-55M |
| Financing Cash Flow | ¥-1.19B | ¥-1.04B | ¥-143M |
| Free Cash Flow | ¥-447M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥832.71 |
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 17.7% |
| Current Ratio | 225.4% |
| Quick Ratio | 225.2% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 256.29x |
| EBITDA Margin | 6.1% |
| Effective Tax Rate | 34.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.4% |
| Operating Income YoY Change | +295.8% |
| Ordinary Income YoY Change | +287.0% |
| Net Income Attributable to Owners YoY Change | +402.4% |
| Total Comprehensive Income YoY Change | +879.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.77M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 41.76M shares |
| Book Value Per Share | ¥837.57 |
| EBITDA | ¥2.30B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥76.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.35B |
| Basic EPS Forecast | ¥80.24 |
| Dividend Per Share Forecast | ¥27.00 |
| Intangible Assets | ¥439M | ¥476M | ¥-37M |
| Investment Securities | ¥4.74B | ¥4.29B | +¥451M |
| Total Assets | ¥57.69B | ¥56.95B | +¥748M |
| Current Liabilities | ¥17.88B | ¥17.55B | +¥332M |
| Non-current Liabilities | ¥4.83B | ¥4.83B | ¥-1M |
| Long-term Loans | ¥435M | ¥519M | ¥-84M |
| Total Liabilities | ¥22.71B | ¥22.38B | +¥331M |
| Total Equity | ¥34.98B | ¥34.57B | +¥418M |
| Capital Stock | ¥6.09B | ¥6.08B | +¥12M |
| Capital Surplus | ¥1.79B | ¥1.78B | +¥11M |
| Retained Earnings | ¥25.57B | ¥25.47B | +¥97M |
| Treasury Stock | ¥-4M | ¥-4M | ¥0 |
| Owners' Equity | ¥34.78B | ¥34.37B | +¥411M |
| Working Capital | ¥22.42B | - | - |