| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64.92B | ¥62.44B | +4.0% |
| Cost of Sales | ¥39.75B | ¥38.80B | +2.4% |
| Gross Profit | ¥25.17B | ¥23.64B | +6.5% |
| SG&A Expenses | ¥23.66B | ¥23.10B | +2.4% |
| Operating Income | ¥1.51B | ¥536M | +181.7% |
| Non-operating Income | ¥47M | ¥64M | -26.6% |
| Non-operating Expenses | ¥54M | ¥142M | -62.0% |
| Ordinary Income | ¥1.50B | ¥458M | +228.4% |
| Profit Before Tax | ¥1.28B | ¥228M | +461.4% |
| Income Tax Expense | ¥570M | ¥301M | +89.4% |
| Net Income | ¥709M | ¥-72M | +1084.7% |
| Net Income Attributable to Owners | ¥709M | ¥-72M | +1084.7% |
| Total Comprehensive Income | ¥535M | ¥-145M | +469.0% |
| Interest Expense | ¥44M | ¥16M | +175.0% |
| Basic EPS | ¥44.36 | ¥-4.53 | +1079.2% |
| Dividend Per Share | ¥8.50 | ¥8.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.79B | ¥15.20B | +¥4.59B |
| Cash and Deposits | ¥4.81B | ¥2.03B | +¥2.78B |
| Accounts Receivable | ¥1.08B | ¥871M | +¥208M |
| Inventories | ¥8.60B | ¥8.45B | +¥152M |
| Non-current Assets | ¥14.65B | ¥14.18B | +¥474M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 38.8% |
| Current Ratio | 108.0% |
| Quick Ratio | 61.0% |
| Debt-to-Equity Ratio | 2.22x |
| Interest Coverage Ratio | 34.32x |
| Effective Tax Rate | 44.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | +181.6% |
| Ordinary Income YoY Change | +228.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.77M shares |
| Treasury Stock | 769K shares |
| Average Shares Outstanding | 16.00M shares |
| Book Value Per Share | ¥668.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.50 |
| Year-End Dividend | ¥8.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥91.80B |
| Operating Income Forecast | ¥1.08B |
| Ordinary Income Forecast | ¥1.11B |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥6.25 |
| Dividend Per Share Forecast | ¥8.50 |
| Property, Plant & Equipment | ¥7.49B | ¥7.05B | +¥439M |
| Intangible Assets | ¥357M | ¥315M | +¥42M |
| Total Assets | ¥34.44B | ¥29.38B | +¥5.07B |
| Current Liabilities | ¥18.33B | ¥14.29B | +¥4.04B |
| Accounts Payable | ¥4.38B | ¥3.98B | +¥407M |
| Short-term Loans | ¥3.90B | ¥3.90B | ¥0 |
| Non-current Liabilities | ¥5.41B | ¥4.67B | +¥741M |
| Total Liabilities | ¥23.74B | ¥18.96B | +¥4.78B |
| Total Equity | ¥10.70B | ¥10.42B | +¥284M |
| Capital Stock | ¥3.03B | ¥3.03B | ¥0 |
| Capital Surplus | ¥3.14B | ¥3.13B | +¥12M |
| Retained Earnings | ¥5.57B | ¥5.13B | +¥437M |
| Treasury Stock | ¥-1.09B | ¥-1.10B | +¥8M |
| Owners' Equity | ¥10.70B | ¥10.42B | +¥284M |
| Working Capital | ¥1.46B | - | - |