| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.13B | ¥3.05B | +2.7% |
| Cost of Sales | ¥534M | ¥593M | -10.1% |
| Gross Profit | ¥2.60B | ¥2.46B | +5.8% |
| SG&A Expenses | ¥2.03B | ¥1.84B | +10.2% |
| Operating Income | ¥574M | ¥619M | -7.3% |
| Non-operating Income | ¥7M | ¥7M | -2.2% |
| Non-operating Expenses | ¥62M | ¥28M | +125.4% |
| Ordinary Income | ¥519M | ¥599M | -13.4% |
| Profit Before Tax | ¥519M | ¥476M | +9.0% |
| Income Tax Expense | ¥197M | ¥187M | +5.1% |
| Net Income | ¥322M | ¥289M | +11.5% |
| Net Income Attributable to Owners | ¥322M | ¥289M | +11.4% |
| Total Comprehensive Income | ¥322M | ¥300M | +7.3% |
| Depreciation & Amortization | ¥77M | ¥75M | +2.9% |
| Interest Expense | ¥7M | ¥4M | +60.1% |
| Basic EPS | ¥15.86 | ¥13.51 | +17.4% |
| Diluted EPS | ¥15.72 | ¥13.41 | +17.2% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.64B | ¥13.31B | +¥326M |
| Cash and Deposits | ¥4.11B | ¥4.34B | ¥-226M |
| Accounts Receivable | ¥9.65B | ¥8.84B | +¥803M |
| Non-current Assets | ¥2.98B | ¥2.90B | +¥75M |
| Property, Plant & Equipment | ¥1.38B | ¥1.39B | ¥-16M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥527M | ¥627M | ¥-99M |
| Investing Cash Flow | ¥-179M | ¥-116M | ¥-63M |
| Financing Cash Flow | ¥-575M | ¥-175M | ¥-400M |
| Free Cash Flow | ¥348M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥221.35 |
| Net Profit Margin | 10.3% |
| Gross Profit Margin | 83.0% |
| Current Ratio | 123.6% |
| Quick Ratio | 123.6% |
| Debt-to-Equity Ratio | 2.56x |
| Interest Coverage Ratio | 84.84x |
| EBITDA Margin | 20.8% |
| Effective Tax Rate | 37.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | -7.3% |
| Ordinary Income YoY Change | -13.4% |
| Net Income Attributable to Owners YoY Change | +11.5% |
| Total Comprehensive Income YoY Change | +7.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.26M shares |
| Treasury Stock | 1.93M shares |
| Average Shares Outstanding | 20.33M shares |
| Book Value Per Share | ¥229.84 |
| EBITDA | ¥651M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.74B |
| Operating Income Forecast | ¥1.41B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥900M |
| Basic EPS Forecast | ¥44.27 |
| Dividend Per Share Forecast | ¥11.00 |
| Intangible Assets | ¥478M | ¥441M | +¥36M |
| Investment Securities | ¥705M | ¥682M | +¥23M |
| Total Assets | ¥16.62B | ¥16.22B | +¥401M |
| Current Liabilities | ¥11.03B | ¥10.69B | +¥338M |
| Accounts Payable | ¥9.85B | ¥9.20B | +¥649M |
| Short-term Loans | ¥300M | ¥300M | ¥0 |
| Non-current Liabilities | ¥912M | ¥939M | ¥-27M |
| Long-term Loans | ¥859M | ¥881M | ¥-22M |
| Total Liabilities | ¥11.94B | ¥11.63B | +¥311M |
| Total Equity | ¥4.67B | ¥4.58B | +¥89M |
| Capital Stock | ¥1.88B | ¥1.88B | +¥2M |
| Capital Surplus | ¥1.28B | ¥1.28B | +¥2M |
| Retained Earnings | ¥3.14B | ¥3.06B | +¥77M |
| Treasury Stock | ¥-1.81B | ¥-1.81B | ¥0 |
| Owners' Equity | ¥4.50B | ¥4.42B | +¥81M |
| Working Capital | ¥2.61B | - | - |