| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.23B | ¥28.57B | +9.3% |
| Cost of Sales | ¥26.54B | ¥24.28B | +9.3% |
| Gross Profit | ¥4.69B | ¥4.29B | +9.5% |
| SG&A Expenses | ¥3.30B | ¥3.07B | +7.5% |
| Operating Income | ¥1.40B | ¥1.22B | +14.4% |
| Non-operating Income | ¥12M | ¥50M | -76.0% |
| Non-operating Expenses | ¥24M | ¥23M | +4.3% |
| Ordinary Income | ¥1.39B | ¥1.25B | +10.9% |
| Profit Before Tax | ¥1.37B | ¥1.22B | +12.6% |
| Income Tax Expense | ¥322M | ¥276M | +16.7% |
| Net Income | ¥1.05B | ¥939M | +11.4% |
| Net Income Attributable to Owners | ¥1.04B | ¥937M | +11.5% |
| Total Comprehensive Income | ¥1.04B | ¥931M | +11.9% |
| Depreciation & Amortization | ¥737M | ¥733M | +0.5% |
| Interest Expense | ¥17M | ¥18M | -5.6% |
| Basic EPS | ¥90.19 | ¥76.31 | +18.2% |
| Diluted EPS | ¥89.68 | ¥75.96 | +18.1% |
| Dividend Per Share | ¥12.50 | ¥12.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.84B | ¥13.20B | ¥-362M |
| Cash and Deposits | ¥5.61B | ¥6.28B | ¥-673M |
| Accounts Receivable | ¥6.49B | ¥6.38B | +¥114M |
| Inventories | ¥50M | ¥59M | ¥-9M |
| Non-current Assets | ¥16.63B | ¥16.49B | +¥148M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.97B | ¥1.26B | +¥710M |
| Investing Cash Flow | ¥-1.06B | ¥-966M | ¥-92M |
| Financing Cash Flow | ¥-1.59B | ¥-752M | ¥-834M |
| Free Cash Flow | ¥914M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 15.0% |
| Current Ratio | 117.5% |
| Quick Ratio | 117.1% |
| Debt-to-Equity Ratio | 0.95x |
| Interest Coverage Ratio | 82.18x |
| EBITDA Margin | 6.8% |
| Effective Tax Rate | 23.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.3% |
| Operating Income YoY Change | +14.4% |
| Ordinary Income YoY Change | +10.9% |
| Net Income Attributable to Owners YoY Change | +11.4% |
| Total Comprehensive Income YoY Change | +11.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.50M shares |
| Treasury Stock | 1.23M shares |
| Average Shares Outstanding | 11.59M shares |
| Book Value Per Share | ¥1,342.44 |
| EBITDA | ¥2.13B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.50 |
| Year-End Dividend | ¥14.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.00B |
| Operating Income Forecast | ¥2.36B |
| Ordinary Income Forecast | ¥2.38B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥135.00 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥15.62B | ¥15.41B | +¥210M |
| Intangible Assets | ¥143M | ¥156M | ¥-13M |
| Total Assets | ¥29.47B | ¥29.68B | ¥-213M |
| Current Liabilities | ¥10.92B | ¥10.56B | +¥358M |
| Accounts Payable | ¥4.73B | ¥4.47B | +¥257M |
| Non-current Liabilities | ¥3.42B | ¥3.98B | ¥-567M |
| Long-term Loans | ¥3.31B | ¥3.87B | ¥-560M |
| Total Liabilities | ¥14.34B | ¥14.55B | ¥-209M |
| Total Equity | ¥15.13B | ¥15.14B | ¥-4M |
| Capital Stock | ¥4.69B | ¥4.69B | ¥0 |
| Capital Surplus | ¥2.31B | ¥2.73B | ¥-420M |
| Retained Earnings | ¥9.31B | ¥8.44B | +¥874M |
| Treasury Stock | ¥-1.34B | ¥-901M | ¥-436M |
| Owners' Equity | ¥15.00B | ¥14.99B | +¥13M |
| Working Capital | ¥1.92B | - | - |