| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.81B | ¥5.27B | +10.3% |
| Cost of Sales | ¥3.84B | ¥3.53B | +8.7% |
| Gross Profit | ¥1.97B | ¥1.73B | +13.6% |
| SG&A Expenses | ¥853M | ¥760M | +12.3% |
| Operating Income | ¥1.11B | ¥971M | +14.6% |
| Non-operating Income | ¥4M | ¥5M | -28.6% |
| Non-operating Expenses | ¥5M | ¥28M | -82.7% |
| Ordinary Income | ¥1.11B | ¥948M | +17.3% |
| Profit Before Tax | ¥1.11B | ¥941M | +18.3% |
| Income Tax Expense | ¥326M | ¥319M | +2.0% |
| Net Income | ¥787M | ¥621M | +26.7% |
| Net Income Attributable to Owners | ¥786M | ¥621M | +26.6% |
| Total Comprehensive Income | ¥786M | ¥621M | +26.6% |
| Depreciation & Amortization | ¥57M | ¥41M | +39.0% |
| Interest Expense | ¥540,000 | ¥333,000 | +62.2% |
| Basic EPS | ¥49.03 | ¥38.77 | +26.5% |
| Diluted EPS | ¥47.81 | ¥37.86 | +26.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.51B | ¥3.68B | ¥-167M |
| Cash and Deposits | ¥1.53B | ¥1.83B | ¥-302M |
| Accounts Receivable | ¥1.62B | ¥1.47B | +¥150M |
| Non-current Assets | ¥978M | ¥1.03B | ¥-54M |
| Property, Plant & Equipment | ¥255M | ¥276M | ¥-21M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥721M | ¥757M | ¥-35M |
| Investing Cash Flow | ¥40M | ¥-91M | +¥131M |
| Financing Cash Flow | ¥-1.06B | ¥-287M | ¥-777M |
| Free Cash Flow | ¥761M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.5% |
| Gross Profit Margin | 33.9% |
| Current Ratio | 281.7% |
| Quick Ratio | 281.7% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 2061.11x |
| EBITDA Margin | 20.1% |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | +14.7% |
| Ordinary Income YoY Change | +17.3% |
| Net Income Attributable to Owners YoY Change | +26.7% |
| Total Comprehensive Income YoY Change | +26.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.05M shares |
| Average Shares Outstanding | 16.05M shares |
| Book Value Per Share | ¥201.43 |
| EBITDA | ¥1.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥31.00 |
| Intangible Assets | ¥305M | ¥338M | ¥-32M |
| Total Assets | ¥4.49B | ¥4.71B | ¥-221M |
| Current Liabilities | ¥1.25B | ¥1.29B | ¥-44M |
| Accounts Payable | ¥184M | ¥179M | +¥5M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥12M | ¥12M | ¥-228,000 |
| Total Liabilities | ¥1.26B | ¥1.30B | ¥-44M |
| Total Equity | ¥3.23B | ¥3.41B | ¥-176M |
| Capital Stock | ¥131M | ¥131M | ¥0 |
| Capital Surplus | ¥31M | ¥31M | ¥0 |
| Retained Earnings | ¥3.07B | ¥3.25B | ¥-176M |
| Owners' Equity | ¥3.23B | ¥3.41B | ¥-176M |
| Working Capital | ¥2.27B | - | - |