| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.75B | ¥22.05B | +16.8% |
| Cost of Sales | ¥21.80B | ¥18.56B | +17.5% |
| Gross Profit | ¥3.94B | ¥3.48B | +13.1% |
| SG&A Expenses | ¥3.02B | ¥2.58B | +17.2% |
| Operating Income | ¥915M | ¥903M | +1.3% |
| Non-operating Income | ¥27M | ¥30M | -10.0% |
| Non-operating Expenses | ¥132M | ¥150M | -12.0% |
| Ordinary Income | ¥810M | ¥783M | +3.4% |
| Profit Before Tax | ¥874M | ¥783M | +11.6% |
| Income Tax Expense | ¥312M | ¥281M | +11.0% |
| Net Income | ¥561M | ¥501M | +12.0% |
| Net Income Attributable to Owners | ¥561M | ¥501M | +12.0% |
| Total Comprehensive Income | ¥561M | ¥502M | +11.8% |
| Interest Expense | ¥90M | ¥59M | +52.5% |
| Basic EPS | ¥23.46 | ¥20.98 | +11.8% |
| Diluted EPS | ¥23.18 | ¥20.79 | +11.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.64B | ¥28.51B | +¥132M |
| Cash and Deposits | ¥3.40B | ¥4.48B | ¥-1.08B |
| Accounts Receivable | ¥90M | ¥73M | +¥17M |
| Non-current Assets | ¥6.68B | ¥6.87B | ¥-189M |
| Property, Plant & Equipment | ¥4.74B | ¥4.82B | ¥-73M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 15.3% |
| Current Ratio | 157.9% |
| Quick Ratio | 157.9% |
| Debt-to-Equity Ratio | 2.10x |
| Interest Coverage Ratio | 10.17x |
| Effective Tax Rate | 35.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.8% |
| Operating Income YoY Change | +1.4% |
| Ordinary Income YoY Change | +3.5% |
| Net Income Attributable to Owners YoY Change | +12.0% |
| Total Comprehensive Income YoY Change | +11.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.95M shares |
| Treasury Stock | 294 shares |
| Average Shares Outstanding | 23.95M shares |
| Book Value Per Share | ¥476.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥110.60B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥3.97B |
| Net Income Attributable to Owners Forecast | ¥2.65B |
| Basic EPS Forecast | ¥110.68 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥805M | ¥841M | ¥-36M |
| Total Assets | ¥35.33B | ¥35.39B | ¥-58M |
| Current Liabilities | ¥18.14B | ¥16.91B | +¥1.23B |
| Accounts Payable | ¥163M | ¥178M | ¥-15M |
| Short-term Loans | ¥10.80B | ¥9.41B | +¥1.39B |
| Non-current Liabilities | ¥5.78B | ¥7.39B | ¥-1.61B |
| Long-term Loans | ¥4.75B | ¥6.49B | ¥-1.74B |
| Total Liabilities | ¥23.92B | ¥24.30B | ¥-382M |
| Total Equity | ¥11.41B | ¥11.09B | +¥324M |
| Capital Stock | ¥710M | ¥709M | +¥1M |
| Capital Surplus | ¥610M | ¥609M | +¥1M |
| Retained Earnings | ¥10.06B | ¥9.74B | +¥323M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥11.39B | ¥11.07B | +¥324M |
| Working Capital | ¥10.51B | - | - |