| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.54B | ¥37.66B | +7.7% |
| Cost of Sales | ¥32.40B | ¥30.34B | +6.8% |
| Gross Profit | ¥8.14B | ¥7.32B | +11.3% |
| SG&A Expenses | ¥4.53B | ¥4.08B | +11.0% |
| Operating Income | ¥3.62B | ¥3.24B | +11.6% |
| Non-operating Income | ¥392M | ¥340M | +15.3% |
| Non-operating Expenses | ¥10M | ¥2M | +400.0% |
| Ordinary Income | ¥4.00B | ¥3.58B | +11.8% |
| Profit Before Tax | ¥4.21B | ¥3.78B | +11.5% |
| Income Tax Expense | ¥1.36B | ¥1.18B | +15.3% |
| Net Income | ¥2.85B | ¥2.60B | +9.7% |
| Net Income Attributable to Owners | ¥2.83B | ¥2.57B | +10.1% |
| Total Comprehensive Income | ¥4.66B | ¥1.34B | +248.1% |
| Basic EPS | ¥130.15 | ¥114.63 | +13.5% |
| Diluted EPS | ¥129.63 | ¥114.15 | +13.6% |
| Dividend Per Share | ¥44.00 | ¥44.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥64.44B | ¥72.89B | ¥-8.45B |
| Cash and Deposits | ¥20.87B | ¥19.78B | +¥1.09B |
| Non-current Assets | ¥29.61B | ¥27.03B | +¥2.58B |
| Property, Plant & Equipment | ¥872M | ¥876M | ¥-4M |
| Intangible Assets | ¥304M | ¥260M | +¥44M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,350.88 |
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 20.1% |
| Current Ratio | 382.7% |
| Quick Ratio | 382.7% |
| Debt-to-Equity Ratio | 0.27x |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.7% |
| Operating Income YoY Change | +11.7% |
| Ordinary Income YoY Change | +11.8% |
| Net Income Attributable to Owners YoY Change | +10.1% |
| Total Comprehensive Income YoY Change | +248.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.76M shares |
| Treasury Stock | 2.09M shares |
| Average Shares Outstanding | 21.77M shares |
| Book Value Per Share | ¥3,405.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥44.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥93.50B |
| Operating Income Forecast | ¥7.80B |
| Ordinary Income Forecast | ¥8.40B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥272.51 |
| Dividend Per Share Forecast | ¥50.00 |
| Investment Securities | ¥22.98B | ¥20.38B | +¥2.60B |
| Total Assets | ¥94.04B | ¥99.92B | ¥-5.87B |
| Current Liabilities | ¥16.84B | ¥26.54B | ¥-9.70B |
| Non-current Liabilities | ¥3.41B | ¥1.69B | +¥1.72B |
| Total Liabilities | ¥20.25B | ¥28.23B | ¥-7.98B |
| Total Equity | ¥73.80B | ¥71.68B | +¥2.11B |
| Capital Stock | ¥5.75B | ¥5.75B | ¥0 |
| Capital Surplus | ¥6.14B | ¥6.14B | ¥0 |
| Retained Earnings | ¥57.15B | ¥55.46B | +¥1.69B |
| Treasury Stock | ¥-5.71B | ¥-4.31B | ¥-1.40B |
| Owners' Equity | ¥72.60B | ¥70.50B | +¥2.10B |
| Working Capital | ¥47.60B | - | - |