| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.38B | - | - |
| Cost of Sales | ¥14.05B | - | - |
| Gross Profit | ¥7.33B | - | - |
| SG&A Expenses | ¥4.49B | - | - |
| Operating Income | ¥2.85B | - | - |
| Non-operating Income | ¥448M | - | - |
| Non-operating Expenses | ¥68M | - | - |
| Ordinary Income | ¥3.23B | - | - |
| Profit Before Tax | ¥3.21B | - | - |
| Income Tax Expense | ¥1.05B | - | - |
| Net Income | ¥2.16B | - | - |
| Net Income Attributable to Owners | ¥2.16B | - | - |
| Total Comprehensive Income | ¥2.09B | - | - |
| Depreciation & Amortization | ¥847M | - | - |
| Interest Expense | ¥27M | - | - |
| Basic EPS | ¥165.54 | - | - |
| Dividend Per Share | ¥107.00 | ¥107.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.49B | ¥34.34B | +¥1.15B |
| Cash and Deposits | ¥9.88B | ¥7.90B | +¥1.98B |
| Accounts Receivable | ¥8.51B | ¥9.71B | ¥-1.20B |
| Inventories | ¥3.11B | ¥2.74B | +¥373M |
| Non-current Assets | ¥25.01B | ¥24.03B | +¥978M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.22B | - | - |
| Investing Cash Flow | ¥-1.25B | - | - |
| Financing Cash Flow | ¥-102M | - | - |
| Free Cash Flow | ¥1.97B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 34.3% |
| Current Ratio | 330.4% |
| Quick Ratio | 301.5% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 103.58x |
| EBITDA Margin | 17.3% |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.3% |
| Operating Income YoY Change | +5.3% |
| Ordinary Income YoY Change | +2.0% |
| Net Income Attributable to Owners YoY Change | +18.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.68M shares |
| Treasury Stock | 616K shares |
| Average Shares Outstanding | 13.05M shares |
| Book Value Per Share | ¥3,457.21 |
| EBITDA | ¥3.69B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥107.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥44.70B |
| Operating Income Forecast | ¥6.68B |
| Ordinary Income Forecast | ¥6.76B |
| Net Income Attributable to Owners Forecast | ¥4.81B |
| Basic EPS Forecast | ¥368.33 |
| Dividend Per Share Forecast | ¥111.00 |
| Property, Plant & Equipment | ¥18.85B | ¥18.67B | +¥179M |
| Intangible Assets | ¥838M | ¥637M | +¥202M |
| Investment Securities | ¥4.34B | ¥3.60B | +¥741M |
| Total Assets | ¥60.50B | ¥58.38B | +¥2.12B |
| Current Liabilities | ¥10.74B | ¥9.89B | +¥849M |
| Accounts Payable | ¥2.03B | ¥2.00B | +¥29M |
| Short-term Loans | ¥3.41B | ¥2.60B | +¥814M |
| Non-current Liabilities | ¥4.59B | ¥4.08B | +¥512M |
| Long-term Loans | ¥3.04B | ¥2.54B | +¥504M |
| Total Liabilities | ¥15.33B | ¥13.97B | +¥1.36B |
| Total Equity | ¥45.17B | ¥44.41B | +¥763M |
| Capital Stock | ¥300M | ¥300M | ¥0 |
| Capital Surplus | ¥8.52B | ¥9.85B | ¥-1.33B |
| Retained Earnings | ¥33.91B | ¥31.74B | +¥2.16B |
| Treasury Stock | ¥-73M | ¥-76M | +¥3M |
| Owners' Equity | ¥45.17B | ¥44.41B | +¥763M |
| Working Capital | ¥24.75B | - | - |