| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.95B | ¥12.85B | +16.4% |
| Cost of Sales | ¥10.01B | ¥8.98B | +11.5% |
| Gross Profit | ¥4.94B | ¥3.87B | +27.7% |
| SG&A Expenses | ¥3.37B | ¥3.00B | +12.3% |
| Operating Income | ¥1.57B | ¥866M | +81.5% |
| Non-operating Income | ¥11M | ¥5M | +123.7% |
| Non-operating Expenses | ¥18M | ¥13M | +41.0% |
| Ordinary Income | ¥1.56B | ¥859M | +82.2% |
| Profit Before Tax | ¥1.58B | ¥859M | +84.2% |
| Income Tax Expense | ¥521M | ¥284M | +83.9% |
| Net Income | ¥1.06B | ¥575M | +84.4% |
| Net Income Attributable to Owners | ¥1.06B | ¥575M | +84.9% |
| Total Comprehensive Income | ¥1.06B | ¥573M | +84.8% |
| Interest Expense | ¥15M | ¥10M | +47.2% |
| Basic EPS | ¥68.20 | ¥37.23 | +83.2% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.24B | ¥6.49B | +¥750M |
| Cash and Deposits | ¥2.99B | ¥2.64B | +¥345M |
| Accounts Receivable | ¥3.03B | ¥3.05B | ¥-17M |
| Non-current Assets | ¥1.18B | ¥1.41B | ¥-225M |
| Property, Plant & Equipment | ¥639M | ¥685M | ¥-46M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥264.55 |
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 33.1% |
| Current Ratio | 218.1% |
| Quick Ratio | 218.1% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | 102.89x |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.4% |
| Operating Income YoY Change | +81.4% |
| Ordinary Income YoY Change | +82.2% |
| Net Income Attributable to Owners YoY Change | +84.7% |
| Total Comprehensive Income YoY Change | +84.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.25M shares |
| Treasury Stock | 589K shares |
| Average Shares Outstanding | 15.59M shares |
| Book Value Per Share | ¥264.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥11.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.50B |
| Operating Income Forecast | ¥2.15B |
| Ordinary Income Forecast | ¥2.13B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥96.20 |
| Dividend Per Share Forecast | ¥14.00 |
| Intangible Assets | ¥146M | ¥176M | ¥-30M |
| Goodwill | ¥65M | ¥73M | ¥-8M |
| Investment Securities | ¥2M | ¥2M | ¥0 |
| Total Assets | ¥8.43B | ¥7.90B | +¥526M |
| Current Liabilities | ¥3.32B | ¥3.23B | +¥91M |
| Accounts Payable | ¥1.70B | ¥1.11B | +¥587M |
| Short-term Loans | ¥20M | ¥20M | ¥0 |
| Non-current Liabilities | ¥959M | ¥1.31B | ¥-351M |
| Long-term Loans | ¥922M | ¥1.26B | ¥-339M |
| Total Liabilities | ¥4.28B | ¥4.54B | ¥-260M |
| Total Equity | ¥4.14B | ¥3.36B | +¥785M |
| Capital Stock | ¥259M | ¥240M | +¥20M |
| Capital Surplus | ¥377M | ¥357M | +¥20M |
| Retained Earnings | ¥3.72B | ¥3.00B | +¥729M |
| Treasury Stock | ¥-219M | ¥-239M | +¥21M |
| Owners' Equity | ¥4.14B | ¥3.35B | +¥788M |
| Working Capital | ¥3.92B | - | - |