| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.64B | ¥4.07B | +14.1% |
| Cost of Sales | ¥3.26B | ¥2.77B | +17.8% |
| Gross Profit | ¥1.38B | ¥1.30B | +6.5% |
| SG&A Expenses | ¥1.28B | ¥1.24B | +2.7% |
| Operating Income | ¥109M | ¥58M | +87.9% |
| Non-operating Income | ¥78M | ¥66M | +17.9% |
| Non-operating Expenses | ¥11M | ¥8M | +51.7% |
| Ordinary Income | ¥175M | ¥116M | +50.9% |
| Profit Before Tax | ¥161M | ¥116M | +39.1% |
| Income Tax Expense | ¥59M | ¥48M | +23.4% |
| Net Income | ¥101M | ¥67M | +50.7% |
| Depreciation & Amortization | ¥112M | ¥113M | -0.4% |
| Interest Expense | ¥9M | ¥6M | +49.0% |
| Basic EPS | ¥7.04 | ¥4.69 | +50.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.86B | ¥1.83B | +¥31M |
| Cash and Deposits | ¥657M | ¥530M | +¥127M |
| Accounts Receivable | ¥212M | ¥272M | ¥-61M |
| Inventories | ¥645M | ¥630M | +¥15M |
| Non-current Assets | ¥5.59B | ¥5.69B | ¥-106M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥304M | ¥66M | +¥238M |
| Investing Cash Flow | ¥-34M | ¥-112M | +¥79M |
| Financing Cash Flow | ¥-143M | ¥-143M | ¥-259,000 |
| Free Cash Flow | ¥270M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 29.8% |
| Current Ratio | 112.5% |
| Quick Ratio | 73.4% |
| Debt-to-Equity Ratio | 0.77x |
| Interest Coverage Ratio | 11.78x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 36.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.1% |
| Operating Income YoY Change | +87.4% |
| Ordinary Income YoY Change | +50.4% |
| Net Income YoY Change | +50.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.45M shares |
| Treasury Stock | 211 shares |
| Average Shares Outstanding | 14.45M shares |
| Book Value Per Share | ¥290.43 |
| EBITDA | ¥221M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.57B |
| Operating Income Forecast | ¥342M |
| Ordinary Income Forecast | ¥458M |
| Net Income Forecast | ¥285M |
| Basic EPS Forecast | ¥19.76 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥4.57B | ¥4.68B | ¥-107M |
| Intangible Assets | ¥41M | ¥42M | ¥-983,000 |
| Total Assets | ¥7.45B | ¥7.52B | ¥-75M |
| Current Liabilities | ¥1.65B | ¥1.68B | ¥-31M |
| Accounts Payable | ¥245M | ¥280M | ¥-35M |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Non-current Liabilities | ¥1.60B | ¥1.70B | ¥-101M |
| Long-term Loans | ¥780M | ¥880M | ¥-100M |
| Total Liabilities | ¥3.25B | ¥3.38B | ¥-133M |
| Total Equity | ¥4.20B | ¥4.14B | +¥58M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.51B | ¥2.51B | ¥0 |
| Retained Earnings | ¥1.59B | ¥1.53B | +¥58M |
| Treasury Stock | ¥-155,000 | ¥-155,000 | ¥0 |
| Owners' Equity | ¥4.20B | ¥4.14B | +¥58M |
| Working Capital | ¥207M | - | - |