| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.67B | ¥24.09B | +19.0% |
| Cost of Sales | ¥15.57B | ¥13.60B | +14.5% |
| Gross Profit | ¥13.10B | ¥10.48B | +24.9% |
| SG&A Expenses | ¥9.56B | ¥7.42B | +28.8% |
| Operating Income | ¥3.54B | ¥3.06B | +15.6% |
| Non-operating Income | ¥43M | ¥61M | -29.5% |
| Non-operating Expenses | ¥107M | ¥64M | +67.2% |
| Ordinary Income | ¥3.47B | ¥3.06B | +13.6% |
| Profit Before Tax | ¥3.44B | ¥3.05B | +12.8% |
| Income Tax Expense | ¥1.07B | ¥966M | +11.0% |
| Net Income | ¥2.37B | ¥2.08B | +13.5% |
| Net Income Attributable to Owners | ¥2.37B | ¥2.08B | +13.5% |
| Total Comprehensive Income | ¥2.42B | ¥1.92B | +26.4% |
| Depreciation & Amortization | ¥1.06B | ¥872M | +22.1% |
| Interest Expense | ¥73M | ¥48M | +52.1% |
| Basic EPS | ¥45.26 | ¥39.89 | +13.5% |
| Diluted EPS | ¥45.21 | ¥39.83 | +13.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.80B | ¥12.44B | +¥2.36B |
| Cash and Deposits | ¥4.01B | ¥3.01B | +¥999M |
| Accounts Receivable | ¥6.18B | ¥4.85B | +¥1.33B |
| Inventories | ¥1.59B | ¥2.25B | ¥-661M |
| Non-current Assets | ¥23.90B | ¥20.76B | +¥3.14B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.34B | ¥3.38B | ¥-38M |
| Investing Cash Flow | ¥-5.46B | ¥-3.57B | ¥-1.89B |
| Financing Cash Flow | ¥3.12B | ¥-112M | +¥3.23B |
| Free Cash Flow | ¥-2.12B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 45.7% |
| Current Ratio | 106.7% |
| Quick Ratio | 95.2% |
| Debt-to-Equity Ratio | 1.49x |
| Interest Coverage Ratio | 48.45x |
| EBITDA Margin | 16.1% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.0% |
| Operating Income YoY Change | +15.5% |
| Ordinary Income YoY Change | +13.6% |
| Net Income Attributable to Owners YoY Change | +13.5% |
| Total Comprehensive Income YoY Change | +26.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 52.30M shares |
| Treasury Stock | 217K shares |
| Average Shares Outstanding | 52.28M shares |
| Book Value Per Share | ¥298.75 |
| EBITDA | ¥4.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.00B |
| Operating Income Forecast | ¥6.50B |
| Ordinary Income Forecast | ¥6.40B |
| Net Income Attributable to Owners Forecast | ¥4.45B |
| Basic EPS Forecast | ¥85.14 |
| Dividend Per Share Forecast | ¥14.00 |
| Property, Plant & Equipment | ¥22.90B | ¥19.98B | +¥2.92B |
| Intangible Assets | ¥280M | ¥310M | ¥-30M |
| Total Assets | ¥38.70B | ¥33.21B | +¥5.50B |
| Current Liabilities | ¥13.88B | ¥10.81B | +¥3.06B |
| Accounts Payable | ¥2.10B | ¥1.76B | +¥336M |
| Short-term Loans | ¥6.31B | ¥3.29B | +¥3.02B |
| Non-current Liabilities | ¥9.27B | ¥8.16B | +¥1.10B |
| Long-term Loans | ¥8.99B | ¥7.88B | +¥1.11B |
| Total Liabilities | ¥23.14B | ¥18.98B | +¥4.17B |
| Total Equity | ¥15.56B | ¥14.23B | +¥1.33B |
| Capital Stock | ¥1.12B | ¥1.11B | +¥2M |
| Capital Surplus | ¥1.32B | ¥1.30B | +¥22M |
| Retained Earnings | ¥13.23B | ¥11.49B | +¥1.74B |
| Treasury Stock | ¥-492M | ¥-0 | ¥-492M |
| Owners' Equity | ¥15.56B | ¥14.23B | +¥1.33B |
| Working Capital | ¥923M | - | - |