| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.22B | ¥8.04B | +2.3% |
| Cost of Sales | ¥6.26B | ¥6.11B | +2.4% |
| Gross Profit | ¥1.96B | ¥1.93B | +1.7% |
| SG&A Expenses | ¥1.08B | ¥1.06B | +1.7% |
| Operating Income | ¥881M | ¥865M | +1.8% |
| Non-operating Income | ¥37M | ¥35M | +4.7% |
| Non-operating Expenses | ¥4M | ¥2M | +95.0% |
| Ordinary Income | ¥914M | ¥898M | +1.8% |
| Profit Before Tax | ¥992M | ¥873M | +13.6% |
| Income Tax Expense | ¥326M | ¥290M | +12.5% |
| Net Income | ¥665M | ¥583M | +14.1% |
| Net Income Attributable to Owners | ¥665M | ¥583M | +14.1% |
| Total Comprehensive Income | ¥736M | ¥628M | +17.2% |
| Depreciation & Amortization | ¥66M | ¥73M | -10.2% |
| Interest Expense | ¥3M | ¥2M | +98.8% |
| Basic EPS | ¥47.47 | ¥41.18 | +15.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.84B | ¥8.16B | ¥-1.32B |
| Cash and Deposits | ¥2.91B | ¥2.68B | +¥223M |
| Accounts Receivable | ¥3.72B | ¥5.31B | ¥-1.59B |
| Non-current Assets | ¥2.41B | ¥2.37B | +¥48M |
| Property, Plant & Equipment | ¥368M | ¥356M | +¥12M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.95B | ¥790M | +¥1.16B |
| Investing Cash Flow | ¥68M | ¥-32M | +¥100M |
| Financing Cash Flow | ¥-1.80B | ¥-1.63B | ¥-164M |
| Free Cash Flow | ¥2.02B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.1% |
| Gross Profit Margin | 23.8% |
| Current Ratio | 306.8% |
| Quick Ratio | 306.8% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 258.21x |
| EBITDA Margin | 11.5% |
| Effective Tax Rate | 32.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +1.8% |
| Ordinary Income YoY Change | +1.7% |
| Net Income Attributable to Owners YoY Change | +14.1% |
| Total Comprehensive Income YoY Change | +17.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.01M shares |
| Treasury Stock | 3.01M shares |
| Average Shares Outstanding | 14.01M shares |
| Book Value Per Share | ¥429.48 |
| EBITDA | ¥947M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥33.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.10B |
| Operating Income Forecast | ¥1.93B |
| Ordinary Income Forecast | ¥1.99B |
| Net Income Attributable to Owners Forecast | ¥1.35B |
| Basic EPS Forecast | ¥95.71 |
| Dividend Per Share Forecast | ¥34.00 |
| Intangible Assets | ¥205M | ¥237M | ¥-32M |
| Goodwill | ¥100M | ¥125M | ¥-25M |
| Investment Securities | ¥1.34B | ¥1.26B | +¥83M |
| Total Assets | ¥9.26B | ¥10.53B | ¥-1.27B |
| Current Liabilities | ¥2.23B | ¥3.70B | ¥-1.47B |
| Accounts Payable | ¥631M | ¥575M | +¥56M |
| Short-term Loans | ¥300M | ¥1.50B | ¥-1.20B |
| Non-current Liabilities | ¥1.02B | ¥972M | +¥44M |
| Total Liabilities | ¥3.25B | ¥4.67B | ¥-1.43B |
| Total Equity | ¥6.01B | ¥5.85B | +¥158M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥39M | ¥29M | +¥10M |
| Retained Earnings | ¥6.01B | ¥5.81B | +¥200M |
| Treasury Stock | ¥-1.85B | ¥-1.72B | ¥-123M |
| Owners' Equity | ¥6.01B | ¥5.85B | +¥158M |
| Working Capital | ¥4.61B | - | - |