| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥104.67B | ¥88.57B | +18.2% |
| SG&A Expenses | ¥8.90B | ¥7.37B | +20.8% |
| Operating Income | ¥8.84B | ¥5.26B | +68.1% |
| Non-operating Income | ¥730M | ¥641M | +13.9% |
| Non-operating Expenses | ¥33M | ¥88M | -62.5% |
| Ordinary Income | ¥9.54B | ¥5.82B | +64.1% |
| Profit Before Tax | ¥10.22B | ¥5.85B | +74.8% |
| Income Tax Expense | ¥3.18B | ¥1.97B | +61.6% |
| Net Income | ¥7.04B | ¥3.88B | +81.5% |
| Net Income Attributable to Owners | ¥7.04B | ¥3.88B | +81.5% |
| Total Comprehensive Income | ¥10.87B | ¥3.34B | +225.6% |
| Interest Expense | ¥2M | ¥6M | -66.7% |
| Basic EPS | ¥155.17 | ¥84.84 | +82.9% |
| Diluted EPS | ¥154.80 | ¥84.64 | +82.9% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥84.53B | ¥89.84B | ¥-5.30B |
| Cash and Deposits | ¥21.04B | ¥20.27B | +¥771M |
| Non-current Assets | ¥34.35B | ¥28.33B | +¥6.02B |
| Property, Plant & Equipment | ¥2.40B | ¥2.26B | +¥133M |
| Intangible Assets | ¥1.63B | ¥1.75B | ¥-124M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,679.37 |
| Net Profit Margin | 6.7% |
| Current Ratio | 221.4% |
| Quick Ratio | 221.4% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | 4422.00x |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.2% |
| Operating Income YoY Change | +68.1% |
| Ordinary Income YoY Change | +64.1% |
| Profit Before Tax YoY Change | +74.8% |
| Net Income YoY Change | +81.5% |
| Net Income Attributable to Owners YoY Change | +81.5% |
| Total Comprehensive Income YoY Change | +225.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.56M shares |
| Treasury Stock | 3.12M shares |
| Average Shares Outstanding | 45.38M shares |
| Book Value Per Share | ¥1,680.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥150.00B |
| Operating Income Forecast | ¥13.70B |
| Ordinary Income Forecast | ¥14.50B |
| Net Income Attributable to Owners Forecast | ¥10.50B |
| Basic EPS Forecast | ¥231.31 |
| Dividend Per Share Forecast | ¥70.00 |
| Investment Securities | ¥28.59B | ¥22.44B | +¥6.15B |
| Total Assets | ¥118.88B | ¥118.17B | +¥718M |
| Current Liabilities | ¥38.18B | ¥46.90B | ¥-8.72B |
| Short-term Loans | ¥2.22B | ¥3.73B | ¥-1.52B |
| Non-current Liabilities | ¥4.31B | ¥1.97B | +¥2.34B |
| Long-term Loans | ¥316M | - | - |
| Total Liabilities | ¥42.49B | ¥48.87B | ¥-6.38B |
| Total Equity | ¥76.39B | ¥69.29B | +¥7.10B |
| Capital Stock | ¥5.16B | ¥5.16B | ¥0 |
| Capital Surplus | ¥7.26B | ¥7.10B | +¥160M |
| Retained Earnings | ¥52.85B | ¥49.90B | +¥2.96B |
| Treasury Stock | ¥-3.56B | ¥-3.71B | +¥149M |
| Owners' Equity | ¥76.33B | ¥69.23B | +¥7.10B |
| Working Capital | ¥46.35B | - | - |