| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.40B | ¥24.49B | +7.8% |
| Cost of Sales | ¥22.48B | ¥21.32B | +5.4% |
| Gross Profit | ¥3.93B | ¥3.17B | +23.9% |
| SG&A Expenses | ¥1.51B | ¥1.45B | +3.8% |
| Operating Income | ¥2.42B | ¥1.72B | +40.9% |
| Non-operating Income | ¥387M | ¥324M | +19.7% |
| Non-operating Expenses | ¥46M | ¥46M | +0.4% |
| Ordinary Income | ¥2.76B | ¥1.99B | +38.4% |
| Profit Before Tax | ¥3.31B | ¥2.02B | +63.9% |
| Income Tax Expense | ¥1.10B | ¥655M | +67.9% |
| Net Income | ¥2.21B | ¥1.36B | +62.0% |
| Net Income Attributable to Owners | ¥2.19B | ¥1.35B | +62.0% |
| Total Comprehensive Income | ¥3.14B | ¥1.36B | +131.0% |
| Depreciation & Amortization | ¥276M | ¥241M | +14.3% |
| Interest Expense | ¥26M | ¥13M | +102.2% |
| Basic EPS | ¥90.94 | ¥54.27 | +67.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.37B | ¥34.74B | ¥-3.37B |
| Cash and Deposits | ¥11.63B | ¥11.49B | +¥131M |
| Non-current Assets | ¥26.66B | ¥24.11B | +¥2.56B |
| Property, Plant & Equipment | ¥9.29B | ¥8.06B | +¥1.23B |
| Intangible Assets | ¥1.53B | ¥1.58B | ¥-48M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.64B | ¥5.27B | ¥-2.63B |
| Investing Cash Flow | ¥-281M | ¥-404M | +¥123M |
| Financing Cash Flow | ¥-1.54B | ¥-1.14B | ¥-397M |
| Free Cash Flow | ¥2.36B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,740.95 |
| Net Profit Margin | 8.3% |
| Gross Profit Margin | 14.9% |
| Current Ratio | 201.2% |
| Quick Ratio | 201.2% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 91.92x |
| EBITDA Margin | 10.2% |
| Effective Tax Rate | 33.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.8% |
| Operating Income YoY Change | +40.9% |
| Ordinary Income YoY Change | +38.4% |
| Net Income Attributable to Owners YoY Change | +62.0% |
| Total Comprehensive Income YoY Change | +130.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.13M shares |
| Treasury Stock | 1.74M shares |
| Average Shares Outstanding | 24.06M shares |
| Book Value Per Share | ¥1,745.57 |
| EBITDA | ¥2.70B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥53.00B |
| Operating Income Forecast | ¥4.20B |
| Ordinary Income Forecast | ¥4.60B |
| Net Income Attributable to Owners Forecast | ¥3.80B |
| Basic EPS Forecast | ¥163.76 |
| Dividend Per Share Forecast | ¥47.00 |
| Goodwill | ¥124M | ¥191M | ¥-67M |
| Investment Securities | ¥13.39B | ¥12.26B | +¥1.13B |
| Total Assets | ¥58.03B | ¥58.85B | ¥-813M |
| Current Liabilities | ¥15.59B | ¥14.95B | +¥643M |
| Accounts Payable | ¥66M | ¥110M | ¥-44M |
| Short-term Loans | ¥4.45B | ¥680M | +¥3.77B |
| Non-current Liabilities | ¥3.36B | ¥2.66B | +¥702M |
| Long-term Loans | ¥489M | ¥499M | ¥-10M |
| Total Liabilities | ¥18.96B | ¥17.61B | +¥1.34B |
| Total Equity | ¥39.08B | ¥41.24B | ¥-2.16B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥4.50B | ¥4.73B | ¥-231M |
| Retained Earnings | ¥25.70B | ¥27.78B | ¥-2.09B |
| Treasury Stock | ¥-2.18B | ¥-1.39B | ¥-794M |
| Owners' Equity | ¥38.97B | ¥41.15B | ¥-2.18B |
| Working Capital | ¥15.78B | - | - |