| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥44.70B | ¥43.22B | +3.4% |
| Cost of Sales | ¥30.25B | ¥29.21B | +3.6% |
| Gross Profit | ¥14.45B | ¥14.02B | +3.0% |
| SG&A Expenses | ¥12.22B | ¥11.90B | +2.7% |
| Operating Income | ¥2.23B | ¥2.12B | +5.0% |
| Non-operating Income | ¥82M | ¥111M | -26.1% |
| Non-operating Expenses | ¥86M | ¥89M | -3.4% |
| Ordinary Income | ¥2.22B | ¥2.14B | +3.8% |
| Profit Before Tax | ¥2.22B | ¥2.28B | -2.8% |
| Income Tax Expense | ¥779M | ¥761M | +2.4% |
| Net Income | ¥1.44B | ¥1.52B | -5.4% |
| Net Income Attributable to Owners | ¥1.44B | ¥1.52B | -5.4% |
| Total Comprehensive Income | ¥1.38B | ¥1.48B | -6.6% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥105.66 | ¥111.67 | -5.4% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.53B | ¥23.65B | +¥1.88B |
| Cash and Deposits | ¥9.19B | ¥10.25B | ¥-1.06B |
| Accounts Receivable | ¥7.41B | ¥6.33B | +¥1.08B |
| Inventories | ¥5.54B | ¥4.82B | +¥718M |
| Non-current Assets | ¥29.46B | ¥28.26B | +¥1.20B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 32.3% |
| Current Ratio | 240.3% |
| Quick Ratio | 188.2% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 2227.00x |
| Effective Tax Rate | 35.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.4% |
| Operating Income YoY Change | +5.1% |
| Ordinary Income YoY Change | +3.8% |
| Net Income Attributable to Owners YoY Change | -5.4% |
| Total Comprehensive Income YoY Change | -6.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.61M shares |
| Treasury Stock | 898 shares |
| Average Shares Outstanding | 13.61M shares |
| Book Value Per Share | ¥3,166.80 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.90B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥2.45B |
| Net Income Attributable to Owners Forecast | ¥1.55B |
| Basic EPS Forecast | ¥113.91 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥24.21B | ¥23.30B | +¥919M |
| Intangible Assets | ¥1.18B | ¥1.20B | ¥-19M |
| Investment Securities | ¥693M | ¥693M | ¥0 |
| Total Assets | ¥54.99B | ¥51.91B | +¥3.08B |
| Current Liabilities | ¥10.62B | ¥8.35B | +¥2.27B |
| Accounts Payable | ¥3.96B | ¥2.72B | +¥1.24B |
| Non-current Liabilities | ¥1.27B | ¥1.44B | ¥-168M |
| Total Liabilities | ¥11.90B | ¥9.80B | +¥2.10B |
| Total Equity | ¥43.09B | ¥42.12B | +¥975M |
| Capital Stock | ¥2.94B | ¥2.94B | ¥0 |
| Capital Surplus | ¥4.92B | ¥4.92B | ¥0 |
| Retained Earnings | ¥34.93B | ¥33.90B | +¥1.03B |
| Treasury Stock | ¥-2M | ¥-1M | ¥-1M |
| Owners' Equity | ¥43.09B | ¥42.12B | +¥975M |
| Working Capital | ¥14.91B | - | - |