| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.28B | ¥31.52B | -0.8% |
| Cost of Sales | ¥21.92B | ¥22.48B | -2.5% |
| Gross Profit | ¥9.36B | ¥9.04B | +3.6% |
| SG&A Expenses | ¥4.25B | ¥4.31B | -1.3% |
| Operating Income | ¥5.11B | ¥4.72B | +8.1% |
| Non-operating Income | ¥877M | ¥531M | +65.3% |
| Non-operating Expenses | ¥71M | ¥1.78B | -96.0% |
| Ordinary Income | ¥5.91B | ¥3.47B | +70.3% |
| Profit Before Tax | ¥5.85B | ¥3.47B | +68.6% |
| Income Tax Expense | ¥1.67B | ¥1.32B | +26.6% |
| Net Income | ¥4.18B | ¥2.15B | +94.3% |
| Net Income Attributable to Owners | ¥4.13B | ¥2.09B | +97.1% |
| Total Comprehensive Income | ¥5.55B | ¥5.75B | -3.4% |
| Depreciation & Amortization | ¥1.06B | ¥1.10B | -3.2% |
| Interest Expense | ¥54,000 | ¥54,000 | +0.0% |
| Basic EPS | ¥129.59 | ¥65.77 | +97.0% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥76.17B | ¥84.11B | ¥-7.93B |
| Cash and Deposits | ¥50.24B | ¥58.96B | ¥-8.72B |
| Accounts Receivable | ¥12.67B | ¥12.80B | ¥-127M |
| Inventories | ¥5.34B | ¥5.53B | ¥-189M |
| Non-current Assets | ¥71.77B | ¥61.63B | +¥10.14B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.65B | ¥5.57B | ¥-1.92B |
| Investing Cash Flow | ¥-8.50B | ¥-477M | ¥-8.03B |
| Financing Cash Flow | ¥-3.53B | ¥-2.90B | ¥-637M |
| Free Cash Flow | ¥-4.86B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,055.99 |
| Net Profit Margin | 13.2% |
| Gross Profit Margin | 29.9% |
| Current Ratio | 715.0% |
| Quick Ratio | 664.9% |
| Debt-to-Equity Ratio | 0.13x |
| Interest Coverage Ratio | 94555.56x |
| EBITDA Margin | 19.7% |
| Effective Tax Rate | 28.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.8% |
| Operating Income YoY Change | +8.1% |
| Ordinary Income YoY Change | +70.3% |
| Net Income Attributable to Owners YoY Change | +97.0% |
| Total Comprehensive Income YoY Change | -3.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.81M shares |
| Treasury Stock | 959K shares |
| Average Shares Outstanding | 31.85M shares |
| Book Value Per Share | ¥4,094.52 |
| EBITDA | ¥6.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥110.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥67.11B |
| Operating Income Forecast | ¥12.22B |
| Ordinary Income Forecast | ¥12.90B |
| Net Income Attributable to Owners Forecast | ¥8.70B |
| Basic EPS Forecast | ¥273.17 |
| Dividend Per Share Forecast | ¥120.00 |
| Property, Plant & Equipment | ¥25.02B | ¥24.80B | +¥215M |
| Intangible Assets | ¥112M | ¥125M | ¥-13M |
| Investment Securities | ¥42.98B | ¥32.99B | +¥9.99B |
| Total Assets | ¥147.94B | ¥145.73B | +¥2.21B |
| Current Liabilities | ¥10.65B | ¥10.71B | ¥-58M |
| Accounts Payable | ¥4.92B | ¥4.77B | +¥149M |
| Non-current Liabilities | ¥6.88B | ¥6.64B | +¥238M |
| Total Liabilities | ¥17.53B | ¥17.35B | +¥179M |
| Total Equity | ¥130.41B | ¥128.38B | +¥2.03B |
| Capital Stock | ¥7.10B | ¥7.10B | ¥0 |
| Capital Surplus | ¥7.97B | ¥7.96B | +¥5M |
| Retained Earnings | ¥98.36B | ¥97.74B | +¥624M |
| Treasury Stock | ¥-2.04B | ¥-2.05B | +¥836,000 |
| Owners' Equity | ¥129.18B | ¥127.10B | +¥2.08B |
| Working Capital | ¥65.52B | - | - |