| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.02B | ¥10.73B | +2.7% |
| Cost of Sales | ¥3.84B | ¥3.61B | +6.3% |
| Gross Profit | ¥7.18B | ¥7.12B | +0.8% |
| SG&A Expenses | ¥4.85B | ¥4.47B | +8.6% |
| Operating Income | ¥2.33B | ¥2.66B | -12.2% |
| Non-operating Income | ¥330M | ¥414M | -20.3% |
| Non-operating Expenses | ¥9M | ¥17M | -48.1% |
| Ordinary Income | ¥2.65B | ¥3.05B | -13.1% |
| Profit Before Tax | ¥2.65B | ¥3.05B | -13.1% |
| Income Tax Expense | ¥762M | ¥824M | -7.5% |
| Net Income | ¥1.89B | ¥2.23B | -15.1% |
| Depreciation & Amortization | ¥295M | ¥211M | +39.6% |
| Basic EPS | ¥139.97 | ¥160.77 | -12.9% |
| Diluted EPS | ¥139.76 | ¥160.54 | -12.9% |
| Dividend Per Share | ¥67.00 | ¥26.00 | +157.7% |
| Total Dividend Paid | ¥893M | ¥893M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.67B | ¥8.53B | +¥133M |
| Cash and Deposits | ¥5.69B | ¥4.93B | +¥756M |
| Accounts Receivable | ¥2.21B | ¥2.26B | ¥-47M |
| Non-current Assets | ¥8.44B | ¥8.21B | +¥233M |
| Property, Plant & Equipment | ¥1.09B | ¥1.05B | +¥38M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.90B | ¥1.63B | +¥265M |
| Investing Cash Flow | ¥368M | ¥177M | +¥191M |
| Financing Cash Flow | ¥-1.51B | ¥-1.26B | ¥-247M |
| Free Cash Flow | ¥2.27B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 21.2% |
| ROA (Ordinary Income) | 15.7% |
| Payout Ratio | 40.4% |
| Dividend on Equity (DOE) | 6.4% |
| Book Value Per Share | ¥1,107.33 |
| Net Profit Margin | 17.2% |
| Gross Profit Margin | 65.2% |
| Current Ratio | 440.9% |
| Quick Ratio | 440.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | -12.2% |
| Ordinary Income YoY Change | -13.1% |
| Net Income YoY Change | -15.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.56M shares |
| Treasury Stock | 2.14M shares |
| Average Shares Outstanding | 13.52M shares |
| Book Value Per Share | ¥1,108.65 |
| EBITDA | ¥2.63B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥39.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.30B |
| Operating Income Forecast | ¥3.25B |
| Ordinary Income Forecast | ¥3.45B |
| Net Income Forecast | ¥2.48B |
| Basic EPS Forecast | ¥183.46 |
| Dividend Per Share Forecast | ¥37.00 |
| Intangible Assets | ¥1.02B | ¥713M | +¥305M |
| Investment Securities | ¥4.63B | ¥4.79B | ¥-157M |
| Total Assets | ¥17.11B | ¥16.74B | +¥367M |
| Current Liabilities | ¥1.97B | ¥2.03B | ¥-64M |
| Accounts Payable | ¥449M | ¥415M | +¥34M |
| Non-current Liabilities | ¥261M | ¥232M | +¥29M |
| Total Liabilities | ¥2.23B | ¥2.26B | ¥-35M |
| Total Equity | ¥14.88B | ¥14.48B | +¥402M |
| Capital Stock | ¥1.50B | ¥1.50B | ¥0 |
| Capital Surplus | ¥3.40B | ¥3.38B | +¥21M |
| Retained Earnings | ¥12.77B | ¥11.85B | +¥916M |
| Treasury Stock | ¥-2.78B | ¥-2.29B | ¥-489M |
| Owners' Equity | ¥14.86B | ¥14.46B | +¥402M |
| Working Capital | ¥6.70B | - | - |
| 0.15x |
| EBITDA Margin | 23.8% |
| Effective Tax Rate | 28.7% |