| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.20B | ¥27.71B | +1.8% |
| Cost of Sales | ¥24.46B | ¥24.58B | -0.5% |
| Gross Profit | ¥3.74B | ¥3.13B | +19.3% |
| SG&A Expenses | ¥2.56B | ¥2.47B | +3.8% |
| Operating Income | ¥1.18B | ¥666M | +76.9% |
| Non-operating Income | ¥591M | ¥490M | +20.6% |
| Non-operating Expenses | ¥235M | ¥203M | +15.8% |
| Ordinary Income | ¥1.53B | ¥954M | +60.8% |
| Profit Before Tax | ¥1.73B | ¥776M | +122.9% |
| Income Tax Expense | ¥511M | ¥349M | +46.4% |
| Net Income | ¥1.22B | ¥426M | +185.9% |
| Net Income Attributable to Owners | ¥1.20B | ¥401M | +198.3% |
| Total Comprehensive Income | ¥1.09B | ¥772M | +41.3% |
| Depreciation & Amortization | ¥398M | ¥369M | +7.9% |
| Interest Expense | ¥48M | ¥12M | +300.0% |
| Basic EPS | ¥77.90 | ¥26.15 | +197.9% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.41B | ¥39.84B | ¥-7.43B |
| Cash and Deposits | ¥10.21B | ¥9.11B | +¥1.10B |
| Non-current Assets | ¥19.75B | ¥19.20B | +¥551M |
| Property, Plant & Equipment | ¥8.34B | ¥8.37B | ¥-27M |
| Intangible Assets | ¥314M | ¥433M | ¥-119M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.96B | ¥-1.43B | +¥3.38B |
| Investing Cash Flow | ¥-1.28B | ¥-349M | ¥-934M |
| Financing Cash Flow | ¥-366M | ¥649M | ¥-1.01B |
| Free Cash Flow | ¥675M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,013.59 |
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 13.3% |
| Current Ratio | 167.2% |
| Quick Ratio | 167.2% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 24.54x |
| EBITDA Margin | 5.6% |
| Effective Tax Rate | 29.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | +76.7% |
| Ordinary Income YoY Change | +60.7% |
| Net Income Attributable to Owners YoY Change | +197.9% |
| Total Comprehensive Income YoY Change | +41.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.00M shares |
| Treasury Stock | 645K shares |
| Average Shares Outstanding | 15.35M shares |
| Book Value Per Share | ¥2,023.23 |
| EBITDA | ¥1.58B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥2.70B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥130.25 |
| Dividend Per Share Forecast | ¥40.00 |
| Investment Securities | ¥3.14B | ¥2.87B | +¥270M |
| Total Assets | ¥52.16B | ¥59.04B | ¥-6.88B |
| Current Liabilities | ¥19.38B | ¥26.99B | ¥-7.61B |
| Short-term Loans | ¥3.30B | ¥3.05B | +¥249M |
| Non-current Liabilities | ¥1.71B | ¥1.46B | +¥248M |
| Total Liabilities | ¥21.09B | ¥28.45B | ¥-7.36B |
| Total Equity | ¥31.07B | ¥30.59B | +¥477M |
| Capital Stock | ¥1.19B | ¥1.19B | ¥0 |
| Capital Surplus | ¥83M | ¥83M | ¥0 |
| Retained Earnings | ¥27.84B | ¥27.25B | +¥582M |
| Treasury Stock | ¥-475M | ¥-475M | ¥0 |
| Owners' Equity | ¥30.92B | ¥30.47B | +¥451M |
| Working Capital | ¥13.03B | - | - |