| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.50B | ¥8.08B | +5.2% |
| Cost of Sales | ¥2.53B | ¥2.38B | +6.6% |
| Gross Profit | ¥5.97B | ¥5.71B | +4.5% |
| SG&A Expenses | ¥5.60B | ¥5.38B | +4.1% |
| Operating Income | ¥444M | ¥394M | +12.7% |
| Non-operating Income | ¥10M | ¥6M | +58.3% |
| Non-operating Expenses | ¥17M | ¥18M | -1.3% |
| Ordinary Income | ¥436M | ¥383M | +13.8% |
| Profit Before Tax | ¥434M | ¥383M | +13.3% |
| Income Tax Expense | ¥18M | ¥20M | -12.4% |
| Net Income | ¥416M | ¥363M | +14.6% |
| Interest Expense | ¥17M | ¥17M | -1.0% |
| Basic EPS | ¥33.12 | ¥28.88 | +14.7% |
| Diluted EPS | ¥32.98 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.50B | ¥3.29B | +¥212M |
| Cash and Deposits | ¥2.67B | ¥2.64B | +¥26M |
| Accounts Receivable | ¥402M | ¥287M | +¥115M |
| Non-current Assets | ¥3.13B | ¥2.89B | +¥242M |
| Property, Plant & Equipment | ¥1.37B | ¥1.23B | +¥138M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 70.2% |
| Current Ratio | 189.7% |
| Quick Ratio | 189.7% |
| Debt-to-Equity Ratio | 1.07x |
| Interest Coverage Ratio | 25.64x |
| Effective Tax Rate | 4.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | +12.6% |
| Ordinary Income YoY Change | +13.9% |
| Net Income YoY Change | +14.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.83M shares |
| Treasury Stock | 252K shares |
| Average Shares Outstanding | 12.58M shares |
| Book Value Per Share | ¥254.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.30B |
| Operating Income Forecast | ¥470M |
| Ordinary Income Forecast | ¥450M |
| Net Income Forecast | ¥420M |
| Basic EPS Forecast | ¥33.39 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥71M | ¥32M | +¥39M |
| Total Assets | ¥6.64B | ¥6.18B | +¥453M |
| Current Liabilities | ¥1.85B | ¥1.71B | +¥139M |
| Accounts Payable | ¥314M | ¥263M | +¥50M |
| Non-current Liabilities | ¥1.58B | ¥1.58B | +¥2M |
| Long-term Loans | ¥939M | ¥951M | ¥-12M |
| Total Liabilities | ¥3.43B | ¥3.29B | +¥141M |
| Total Equity | ¥3.21B | ¥2.89B | +¥313M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.73B | ¥1.73B | ¥0 |
| Retained Earnings | ¥1.62B | ¥1.33B | +¥291M |
| Treasury Stock | ¥-274M | ¥-274M | ¥0 |
| Owners' Equity | ¥3.18B | ¥2.89B | +¥291M |
| Working Capital | ¥1.66B | - | - |