| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.42B | ¥17.17B | +7.3% |
| Cost of Sales | ¥10.41B | ¥9.67B | +7.6% |
| Gross Profit | ¥8.01B | ¥7.50B | +6.8% |
| SG&A Expenses | ¥5.05B | ¥4.80B | +5.4% |
| Operating Income | ¥2.95B | ¥2.70B | +9.3% |
| Non-operating Income | ¥96M | ¥90M | +6.1% |
| Non-operating Expenses | ¥32M | ¥6M | +435.8% |
| Ordinary Income | ¥3.02B | ¥2.79B | +8.3% |
| Profit Before Tax | ¥2.87B | ¥2.80B | +2.6% |
| Income Tax Expense | ¥978M | ¥929M | +5.2% |
| Net Income | ¥1.89B | ¥1.87B | +1.3% |
| Net Income Attributable to Owners | ¥1.89B | ¥1.86B | +1.6% |
| Total Comprehensive Income | ¥3.49B | ¥2.10B | +66.2% |
| Interest Expense | ¥18,000 | ¥27,000 | -33.3% |
| Basic EPS | ¥198.99 | ¥195.88 | +1.6% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.82B | ¥25.46B | +¥1.35B |
| Cash and Deposits | ¥19.96B | ¥17.68B | +¥2.28B |
| Non-current Assets | ¥8.85B | ¥5.66B | +¥3.19B |
| Property, Plant & Equipment | ¥1.27B | ¥1.12B | +¥150M |
| Intangible Assets | ¥1.36B | ¥722M | +¥642M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,012.23 |
| Net Profit Margin | 10.3% |
| Gross Profit Margin | 43.5% |
| Current Ratio | 484.5% |
| Quick Ratio | 484.5% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 164055.56x |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Operating Income YoY Change | +9.3% |
| Ordinary Income YoY Change | +8.3% |
| Net Income Attributable to Owners YoY Change | +1.6% |
| Total Comprehensive Income YoY Change | +66.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.05M shares |
| Treasury Stock | 525K shares |
| Average Shares Outstanding | 9.52M shares |
| Book Value Per Share | ¥3,018.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticOperations | ¥17.02B | ¥3.09B |
| OverseasOperations | ¥1.40B | ¥-140M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.50B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥2.35B |
| Basic EPS Forecast | ¥246.90 |
| Dividend Per Share Forecast | ¥55.00 |
| Goodwill | ¥667M | ¥63M | +¥604M |
| Investment Securities | ¥4.75B | ¥2.11B | +¥2.64B |
| Total Assets | ¥35.66B | ¥31.12B | +¥4.54B |
| Current Liabilities | ¥5.53B | ¥4.33B | +¥1.21B |
| Non-current Liabilities | ¥1.38B | ¥604M | +¥775M |
| Total Liabilities | ¥6.91B | ¥4.93B | +¥1.98B |
| Total Equity | ¥28.75B | ¥26.19B | +¥2.56B |
| Capital Stock | ¥520M | ¥520M | ¥0 |
| Capital Surplus | ¥277M | ¥277M | ¥0 |
| Retained Earnings | ¥25.90B | ¥24.96B | +¥938M |
| Treasury Stock | ¥-855M | ¥-874M | +¥20M |
| Owners' Equity | ¥28.68B | ¥26.12B | +¥2.56B |
| Working Capital | ¥21.28B | - | - |