| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.65B | ¥17.73B | +5.1% |
| Cost of Sales | ¥8.97B | ¥8.00B | +12.1% |
| Gross Profit | ¥9.68B | ¥9.74B | -0.6% |
| SG&A Expenses | ¥8.10B | ¥8.31B | -2.5% |
| Operating Income | ¥1.58B | ¥1.43B | +10.5% |
| Non-operating Income | ¥22M | ¥16M | +41.6% |
| Non-operating Expenses | ¥858,000 | ¥10M | -91.8% |
| Ordinary Income | ¥1.60B | ¥1.44B | +11.5% |
| Profit Before Tax | ¥1.60B | ¥1.44B | +11.8% |
| Income Tax Expense | ¥503M | ¥451M | +11.7% |
| Net Income | ¥1.10B | ¥984M | +11.8% |
| Depreciation & Amortization | ¥512M | ¥461M | +11.0% |
| Interest Expense | ¥9M | ¥9M | +0.0% |
| Basic EPS | ¥209.67 | ¥178.99 | +17.1% |
| Dividend Per Share | ¥100.00 | ¥0.00 | - |
| Total Dividend Paid | ¥470M | ¥470M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.65B | ¥4.27B | +¥1.38B |
| Cash and Deposits | ¥3.94B | ¥2.71B | +¥1.22B |
| Accounts Receivable | ¥1.53B | ¥1.36B | +¥167M |
| Non-current Assets | ¥2.08B | ¥2.24B | ¥-158M |
| Property, Plant & Equipment | ¥254M | ¥290M | ¥-36M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.03B | ¥859M | +¥1.17B |
| Investing Cash Flow | ¥-338M | ¥-838M | +¥500M |
| Financing Cash Flow | ¥-470M | ¥-1.84B | +¥1.37B |
| Free Cash Flow | ¥1.69B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.5% |
| ROA (Ordinary Income) | 22.5% |
| Payout Ratio | 50.3% |
| Dividend on Equity (DOE) | 12.3% |
| Book Value Per Share | ¥879.66 |
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 51.9% |
| Current Ratio | 200.5% |
| Quick Ratio | 200.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | +10.5% |
| Ordinary Income YoY Change | +11.6% |
| Net Income YoY Change | +11.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.50M shares |
| Treasury Stock | 236K shares |
| Average Shares Outstanding | 5.25M shares |
| Book Value Per Share | ¥879.58 |
| EBITDA | ¥2.09B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥90.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥1.89B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Forecast | ¥1.27B |
| Basic EPS Forecast | ¥242.32 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥1.14B | ¥1.29B | ¥-155M |
| Total Assets | ¥7.73B | ¥6.51B | +¥1.23B |
| Current Liabilities | ¥2.82B | ¥2.30B | +¥524M |
| Accounts Payable | ¥3M | ¥7M | ¥-4M |
| Non-current Liabilities | ¥285M | ¥271M | +¥14M |
| Total Liabilities | ¥3.11B | ¥2.57B | +¥538M |
| Total Equity | ¥4.63B | ¥3.94B | +¥689M |
| Capital Stock | ¥559M | ¥559M | ¥0 |
| Capital Surplus | ¥228M | ¥211M | +¥17M |
| Retained Earnings | ¥4.14B | ¥3.51B | +¥630M |
| Treasury Stock | ¥-294M | ¥-336M | +¥42M |
| Owners' Equity | ¥4.63B | ¥3.94B | +¥689M |
| Working Capital | ¥2.83B | - | - |
| 0.67x |
| Interest Coverage Ratio | 173.56x |
| EBITDA Margin | 11.2% |
| Effective Tax Rate | 31.4% |