| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.63B | ¥26.99B | +6.1% |
| Cost of Sales | ¥24.50B | ¥23.56B | +4.0% |
| Gross Profit | ¥4.13B | ¥3.43B | +20.6% |
| SG&A Expenses | ¥2.66B | ¥2.64B | +0.6% |
| Operating Income | ¥1.48B | ¥786M | +87.7% |
| Non-operating Income | ¥315M | ¥361M | -12.6% |
| Non-operating Expenses | ¥44M | ¥47M | -7.5% |
| Ordinary Income | ¥1.75B | ¥1.10B | +58.7% |
| Profit Before Tax | ¥1.59B | ¥1.08B | +47.0% |
| Income Tax Expense | ¥540M | ¥306M | +76.3% |
| Net Income | ¥1.05B | ¥775M | +35.4% |
| Net Income Attributable to Owners | ¥1.05B | ¥775M | +35.5% |
| Total Comprehensive Income | ¥1.77B | ¥427M | +315.2% |
| Depreciation & Amortization | ¥749M | ¥726M | +3.1% |
| Interest Expense | ¥32M | ¥30M | +6.1% |
| Basic EPS | ¥42.42 | ¥31.33 | +35.4% |
| Dividend Per Share | ¥77.00 | ¥77.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥59.20B | ¥55.70B | +¥3.50B |
| Cash and Deposits | ¥7.86B | ¥8.31B | ¥-451M |
| Inventories | ¥50M | ¥69M | ¥-19M |
| Non-current Assets | ¥39.96B | ¥38.93B | +¥1.03B |
| Property, Plant & Equipment | ¥21.52B | ¥21.45B | +¥72M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-6.43B | ¥-5.62B | ¥-817M |
| Investing Cash Flow | ¥-856M | ¥-893M | +¥37M |
| Financing Cash Flow | ¥6.84B | ¥5.35B | +¥1.49B |
| Free Cash Flow | ¥-7.29B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 14.4% |
| Current Ratio | 206.9% |
| Quick Ratio | 206.7% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | 46.05x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | +87.5% |
| Ordinary Income YoY Change | +58.8% |
| Net Income Attributable to Owners YoY Change | +35.4% |
| Total Comprehensive Income YoY Change | +314.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.62M shares |
| Treasury Stock | 837K shares |
| Average Shares Outstanding | 24.76M shares |
| Book Value Per Share | ¥2,568.71 |
| EBITDA | ¥2.22B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥77.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥72.30B |
| Operating Income Forecast | ¥5.33B |
| Ordinary Income Forecast | ¥6.00B |
| Net Income Attributable to Owners Forecast | ¥4.20B |
| Basic EPS Forecast | ¥169.49 |
| Dividend Per Share Forecast | ¥82.00 |
| Intangible Assets | ¥334M | ¥391M | ¥-56M |
| Investment Securities | ¥17.48B | ¥16.19B | +¥1.30B |
| Total Assets | ¥99.16B | ¥94.62B | +¥4.53B |
| Current Liabilities | ¥28.61B | ¥24.40B | +¥4.21B |
| Short-term Loans | ¥9.50B | ¥500M | +¥9.00B |
| Non-current Liabilities | ¥6.89B | ¥6.49B | +¥397M |
| Total Liabilities | ¥35.50B | ¥30.90B | +¥4.61B |
| Total Equity | ¥63.65B | ¥63.73B | ¥-74M |
| Capital Stock | ¥1.43B | ¥1.43B | ¥0 |
| Capital Surplus | ¥3.24B | ¥3.21B | +¥31M |
| Retained Earnings | ¥56.13B | ¥56.99B | ¥-856M |
| Treasury Stock | ¥-744M | ¥-770M | +¥26M |
| Owners' Equity | ¥63.65B | ¥63.73B | ¥-74M |
| Working Capital | ¥30.59B | - | - |