| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥795M | ¥807M | -1.5% |
| Cost of Sales | ¥296M | ¥300M | -1.4% |
| Gross Profit | ¥499M | ¥507M | -1.6% |
| SG&A Expenses | ¥327M | ¥378M | -13.7% |
| Operating Income | ¥172M | ¥128M | +34.4% |
| Non-operating Income | ¥6M | ¥4M | +71.1% |
| Ordinary Income | ¥178M | ¥132M | +34.8% |
| Profit Before Tax | ¥179M | ¥151M | +18.7% |
| Income Tax Expense | ¥58M | ¥50M | +15.3% |
| Net Income | ¥121M | ¥100M | +21.0% |
| Basic EPS | ¥18.25 | ¥15.15 | +20.5% |
| Dividend Per Share | ¥21.50 | ¥21.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.48B | ¥3.49B | ¥-10M |
| Cash and Deposits | ¥2.89B | ¥2.91B | ¥-16M |
| Accounts Receivable | ¥509M | ¥512M | ¥-4M |
| Non-current Assets | ¥3.19B | ¥3.17B | +¥20M |
| Property, Plant & Equipment | ¥11M | ¥11M | ¥-701,000 |
| Item | Value |
|---|---|
| Net Profit Margin | 15.2% |
| Gross Profit Margin | 62.8% |
| Current Ratio | 708.2% |
| Quick Ratio | 708.2% |
| Debt-to-Equity Ratio | 0.18x |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.5% |
| Operating Income YoY Change | +33.8% |
| Ordinary Income YoY Change | +34.9% |
| Net Income YoY Change | +20.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.63M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 6.63M shares |
| Book Value Per Share | ¥851.79 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.50 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.20B |
| Operating Income Forecast | ¥575M |
| Ordinary Income Forecast | ¥600M |
| Net Income Forecast | ¥410M |
| Basic EPS Forecast | ¥61.83 |
| Dividend Per Share Forecast | ¥22.00 |
| Intangible Assets | ¥733M | ¥771M | ¥-38M |
| Investment Securities | ¥792M | ¥827M | ¥-34M |
| Total Assets | ¥6.66B | ¥6.65B | +¥10M |
| Current Liabilities | ¥491M | ¥507M | ¥-15M |
| Accounts Payable | ¥159M | ¥163M | ¥-4M |
| Non-current Liabilities | ¥524M | ¥511M | +¥13M |
| Total Liabilities | ¥1.02B | ¥1.02B | ¥-3M |
| Total Equity | ¥5.65B | ¥5.63B | +¥13M |
| Capital Stock | ¥436M | ¥436M | ¥0 |
| Capital Surplus | ¥127M | ¥127M | ¥0 |
| Retained Earnings | ¥4.44B | ¥4.46B | ¥-25M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥5.65B | ¥5.63B | +¥13M |
| Working Capital | ¥2.99B | - | - |