| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.58B | ¥4.31B | +6.2% |
| Operating Income | ¥563M | ¥488M | +15.4% |
| Ordinary Income | ¥566M | ¥494M | +14.6% |
| Net Income | ¥289M | ¥562M | -48.6% |
| Net Income Attributable to Owners | ¥385M | ¥325M | +18.5% |
| Total Comprehensive Income | ¥385M | ¥325M | +18.5% |
| Basic EPS | ¥155.45 | ¥150.50 | +3.3% |
| Diluted EPS | ¥153.74 | ¥150.30 | +2.3% |
| Dividend Per Share | ¥55.00 | ¥0.00 | - |
| Total Dividend Paid | ¥124M | ¥124M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.92B | ¥3.87B | +¥57M |
| Total Equity | ¥2.91B | ¥2.64B | +¥267M |
| Owners' Equity | ¥2.91B | ¥2.64B | +¥267M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥406M | ¥639M | ¥-233M |
| Investing Cash Flow | ¥-28M | ¥-36M | +¥8M |
| Financing Cash Flow | ¥-119M | ¥374M | ¥-493M |
| Free Cash Flow | ¥378M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 12.2% |
| ROA (Ordinary Income) | 14.5% |
| Payout Ratio | 33.4% |
| Dividend on Equity (DOE) | 5.1% |
| Book Value Per Share | ¥1,169.75 |
| Net Profit Margin | 8.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.2% |
| Operating Revenues YoY Change | -35.0% |
| Operating Income YoY Change | +15.2% |
| Ordinary Income YoY Change | +14.6% |
| Net Income YoY Change | -48.5% |
| Net Income Attributable to Owners YoY Change | +18.5% |
| Total Comprehensive Income YoY Change | +18.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.49M shares |
| Average Shares Outstanding | 2.48M shares |
| Book Value Per Share | ¥1,169.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.20 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.67B |
| Operating Income Forecast | ¥481M |
| Ordinary Income Forecast | ¥469M |
| Net Income Forecast | ¥305M |
| Net Income Attributable to Owners Forecast | ¥315M |
| Basic EPS Forecast | ¥126.65 |
| Dividend Per Share Forecast | ¥0.00 |