| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.77B | ¥12.00B | +6.5% |
| Cost of Sales | ¥9.88B | ¥9.22B | +7.1% |
| Gross Profit | ¥2.90B | ¥2.77B | +4.4% |
| SG&A Expenses | ¥1.45B | ¥1.25B | +15.8% |
| Operating Income | ¥1.45B | ¥1.52B | -4.9% |
| Non-operating Income | ¥126M | ¥228M | -44.6% |
| Non-operating Expenses | ¥7M | ¥35M | -79.0% |
| Ordinary Income | ¥1.56B | ¥1.72B | -8.7% |
| Profit Before Tax | ¥1.57B | ¥1.72B | -8.8% |
| Income Tax Expense | ¥483M | ¥585M | -17.4% |
| Net Income | ¥1.08B | ¥1.13B | -4.3% |
| Net Income Attributable to Owners | ¥1.08B | ¥1.13B | -4.3% |
| Total Comprehensive Income | ¥1.40B | ¥907M | +53.8% |
| Depreciation & Amortization | ¥55M | ¥54M | +3.0% |
| Interest Expense | ¥541,000 | ¥549,000 | -1.5% |
| Basic EPS | ¥99.03 | ¥103.44 | -4.3% |
| Dividend Per Share | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.28B | ¥20.77B | +¥507M |
| Cash and Deposits | ¥16.85B | ¥16.20B | +¥644M |
| Accounts Receivable | ¥3.84B | ¥4.06B | ¥-214M |
| Non-current Assets | ¥7.86B | ¥7.46B | +¥394M |
| Property, Plant & Equipment | ¥514M | ¥421M | +¥93M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.11B | ¥1.24B | ¥-128M |
| Investing Cash Flow | ¥-157M | ¥-14M | ¥-143M |
| Financing Cash Flow | ¥-308M | ¥-297M | ¥-10M |
| Free Cash Flow | ¥951M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,070.29 |
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 22.7% |
| Current Ratio | 641.8% |
| Quick Ratio | 641.8% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 2672.83x |
| EBITDA Margin | 11.8% |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | -5.0% |
| Ordinary Income YoY Change | -8.7% |
| Net Income Attributable to Owners YoY Change | -4.3% |
| Total Comprehensive Income YoY Change | +53.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.11M shares |
| Treasury Stock | 2.18M shares |
| Average Shares Outstanding | 10.93M shares |
| Book Value Per Share | ¥2,070.28 |
| EBITDA | ¥1.50B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.00B |
| Operating Income Forecast | ¥3.10B |
| Ordinary Income Forecast | ¥3.34B |
| Net Income Attributable to Owners Forecast | ¥2.27B |
| Basic EPS Forecast | ¥207.77 |
| Dividend Per Share Forecast | ¥29.00 |
| Intangible Assets | ¥187M | ¥209M | ¥-23M |
| Goodwill | ¥109M | ¥134M | ¥-24M |
| Investment Securities | ¥5.58B | ¥5.11B | +¥465M |
| Total Assets | ¥29.13B | ¥28.23B | +¥901M |
| Current Liabilities | ¥3.32B | ¥3.49B | ¥-178M |
| Accounts Payable | ¥802M | ¥748M | +¥54M |
| Non-current Liabilities | ¥3.20B | ¥3.21B | ¥-11M |
| Total Liabilities | ¥6.52B | ¥6.70B | ¥-188M |
| Total Equity | ¥22.62B | ¥21.53B | +¥1.09B |
| Capital Stock | ¥653M | ¥653M | ¥0 |
| Capital Surplus | ¥489M | ¥489M | ¥0 |
| Retained Earnings | ¥22.43B | ¥21.65B | +¥776M |
| Treasury Stock | ¥-1.88B | ¥-1.88B | ¥0 |
| Owners' Equity | ¥22.62B | ¥21.53B | +¥1.09B |
| Working Capital | ¥17.96B | - | - |