| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.83B | ¥21.86B | +4.4% |
| Cost of Sales | ¥15.57B | ¥14.99B | +3.9% |
| Gross Profit | ¥7.26B | ¥6.87B | +5.6% |
| SG&A Expenses | ¥4.50B | ¥4.24B | +6.1% |
| Operating Income | ¥2.76B | ¥2.63B | +4.8% |
| Non-operating Income | ¥78M | ¥112M | -30.5% |
| Non-operating Expenses | ¥7M | ¥930,000 | +602.3% |
| Ordinary Income | ¥2.83B | ¥2.74B | +3.2% |
| Profit Before Tax | ¥2.60B | ¥2.76B | -5.8% |
| Income Tax Expense | ¥778M | ¥841M | -7.5% |
| Net Income | ¥1.82B | ¥1.92B | -5.1% |
| Net Income Attributable to Owners | ¥1.82B | ¥1.92B | -5.1% |
| Total Comprehensive Income | ¥1.89B | ¥1.90B | -0.2% |
| Depreciation & Amortization | ¥741M | ¥693M | +6.9% |
| Interest Expense | ¥21,000 | ¥21,000 | +0.0% |
| Basic EPS | ¥119.74 | ¥126.20 | -5.1% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.11B | ¥12.24B | +¥868M |
| Cash and Deposits | ¥5.07B | ¥5.58B | ¥-513M |
| Accounts Receivable | ¥6.35B | ¥4.93B | +¥1.41B |
| Inventories | ¥1.17B | ¥1.22B | ¥-54M |
| Non-current Assets | ¥13.43B | ¥12.58B | +¥845M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.80B | ¥1.11B | +¥692M |
| Investing Cash Flow | ¥-3.31B | ¥-568M | ¥-2.74B |
| Financing Cash Flow | ¥-501M | ¥-2M | ¥-499M |
| Free Cash Flow | ¥-1.51B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 31.8% |
| Current Ratio | 237.8% |
| Quick Ratio | 216.6% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 131238.10x |
| EBITDA Margin | 15.3% |
| Effective Tax Rate | 29.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +4.8% |
| Ordinary Income YoY Change | +3.2% |
| Net Income Attributable to Owners YoY Change | -5.1% |
| Total Comprehensive Income YoY Change | -0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.21M shares |
| Treasury Stock | 180 shares |
| Average Shares Outstanding | 15.21M shares |
| Book Value Per Share | ¥1,280.19 |
| EBITDA | ¥3.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.79B |
| Operating Income Forecast | ¥3.68B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥2.57B |
| Basic EPS Forecast | ¥169.02 |
| Dividend Per Share Forecast | ¥26.00 |
| Property, Plant & Equipment | ¥11.40B | ¥10.76B | +¥642M |
| Intangible Assets | ¥68M | ¥76M | ¥-8M |
| Investment Securities | ¥1.23B | ¥1.09B | +¥140M |
| Total Assets | ¥26.54B | ¥24.82B | +¥1.71B |
| Current Liabilities | ¥5.51B | ¥5.27B | +¥239M |
| Accounts Payable | ¥1.99B | ¥1.74B | +¥254M |
| Non-current Liabilities | ¥1.56B | ¥1.49B | +¥67M |
| Total Liabilities | ¥7.07B | ¥6.77B | +¥306M |
| Total Equity | ¥19.47B | ¥18.06B | +¥1.41B |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥871M | ¥871M | ¥0 |
| Retained Earnings | ¥16.69B | ¥15.36B | +¥1.33B |
| Treasury Stock | ¥-306,000 | ¥-217,000 | ¥-89,000 |
| Owners' Equity | ¥19.47B | ¥18.06B | +¥1.41B |
| Working Capital | ¥7.60B | - | - |