| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.47B | ¥26.35B | +8.1% |
| Cost of Sales | ¥20.64B | ¥18.77B | +9.9% |
| Gross Profit | ¥7.83B | ¥7.57B | +3.4% |
| SG&A Expenses | ¥5.80B | ¥5.21B | +11.2% |
| Operating Income | ¥2.03B | ¥2.36B | -13.9% |
| Non-operating Income | ¥73M | ¥61M | +18.8% |
| Non-operating Expenses | ¥47M | ¥42M | +10.8% |
| Ordinary Income | ¥2.06B | ¥2.38B | -13.4% |
| Profit Before Tax | ¥2.63B | ¥2.39B | +10.0% |
| Income Tax Expense | ¥690M | ¥804M | -14.2% |
| Net Income | ¥1.94B | ¥1.59B | +22.2% |
| Net Income Attributable to Owners | ¥1.94B | ¥1.59B | +22.2% |
| Total Comprehensive Income | ¥1.93B | ¥1.59B | +21.4% |
| Interest Expense | ¥40M | ¥18M | +124.6% |
| Basic EPS | ¥109.06 | ¥89.23 | +22.2% |
| Diluted EPS | ¥106.15 | ¥86.81 | +22.3% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.90B | ¥11.06B | ¥-1.17B |
| Cash and Deposits | ¥2.87B | ¥4.23B | ¥-1.36B |
| Accounts Receivable | ¥4.05B | ¥3.80B | +¥244M |
| Inventories | ¥967M | ¥859M | +¥107M |
| Non-current Assets | ¥11.34B | ¥8.22B | +¥3.12B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 27.5% |
| Current Ratio | 146.7% |
| Quick Ratio | 132.4% |
| Debt-to-Equity Ratio | 1.24x |
| Interest Coverage Ratio | 51.19x |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Operating Income YoY Change | -13.8% |
| Ordinary Income YoY Change | -13.4% |
| Net Income Attributable to Owners YoY Change | +22.2% |
| Total Comprehensive Income YoY Change | +21.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.78M shares |
| Treasury Stock | 597 shares |
| Average Shares Outstanding | 17.78M shares |
| Book Value Per Share | ¥533.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Basic EPS Forecast | ¥135.00 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥9.77B | ¥7.65B | +¥2.12B |
| Intangible Assets | ¥193M | ¥236M | ¥-44M |
| Total Assets | ¥21.23B | ¥19.28B | +¥1.95B |
| Current Liabilities | ¥6.75B | ¥7.56B | ¥-815M |
| Accounts Payable | ¥3.61B | ¥4.08B | ¥-465M |
| Short-term Loans | ¥100M | - | - |
| Non-current Liabilities | ¥5.00B | ¥3.34B | +¥1.66B |
| Long-term Loans | ¥1.72B | ¥923M | +¥799M |
| Total Liabilities | ¥11.75B | ¥10.90B | +¥846M |
| Total Equity | ¥9.49B | ¥8.38B | +¥1.10B |
| Capital Stock | ¥1.05B | ¥1.05B | ¥0 |
| Capital Surplus | ¥948M | ¥948M | ¥0 |
| Retained Earnings | ¥7.44B | ¥6.33B | +¥1.11B |
| Treasury Stock | ¥-662,000 | ¥-662,000 | ¥0 |
| Owners' Equity | ¥9.49B | ¥8.38B | +¥1.10B |
| Working Capital | ¥3.15B | - | - |