| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.08B | - | - |
| Cost of Sales | ¥6.84B | - | - |
| Gross Profit | ¥10.25B | - | - |
| SG&A Expenses | ¥9.33B | - | - |
| Operating Income | ¥919M | - | - |
| Non-operating Income | ¥31M | - | - |
| Non-operating Expenses | ¥4M | - | - |
| Ordinary Income | ¥945M | - | - |
| Profit Before Tax | ¥793M | - | - |
| Income Tax Expense | ¥287M | - | - |
| Net Income | ¥506M | - | - |
| Interest Expense | ¥2M | - | - |
| Basic EPS | ¥40.56 | - | - |
| Diluted EPS | ¥40.45 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.19B | ¥5.74B | +¥447M |
| Cash and Deposits | ¥4.38B | ¥4.41B | ¥-30M |
| Accounts Receivable | ¥1.02B | ¥678M | +¥345M |
| Non-current Assets | ¥5.55B | ¥5.06B | +¥496M |
| Property, Plant & Equipment | ¥2.86B | ¥2.72B | +¥137M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥657.63 |
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 60.0% |
| Current Ratio | 198.9% |
| Quick Ratio | 198.9% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 440.13x |
| Effective Tax Rate | 36.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.52M shares |
| Treasury Stock | 2.01M shares |
| Average Shares Outstanding | 12.49M shares |
| Book Value Per Share | ¥660.30 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.26B |
| Operating Income Forecast | ¥1.45B |
| Ordinary Income Forecast | ¥1.46B |
| Net Income Forecast | ¥911M |
| Basic EPS Forecast | ¥73.03 |
| Dividend Per Share Forecast | ¥12.00 |
| Intangible Assets | ¥609M | ¥598M | +¥11M |
| Total Assets | ¥11.74B | ¥10.80B | +¥944M |
| Current Liabilities | ¥3.11B | ¥2.55B | +¥562M |
| Accounts Payable | ¥769M | ¥614M | +¥156M |
| Short-term Loans | ¥420M | ¥480M | ¥-60M |
| Non-current Liabilities | ¥372M | ¥377M | ¥-5M |
| Total Liabilities | ¥3.49B | ¥2.93B | +¥557M |
| Total Equity | ¥8.26B | ¥7.87B | +¥386M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥494M | ¥491M | +¥3M |
| Retained Earnings | ¥10.15B | ¥9.80B | +¥357M |
| Treasury Stock | ¥-2.52B | ¥-2.55B | +¥21M |
| Owners' Equity | ¥8.22B | ¥7.84B | +¥381M |
| Working Capital | ¥3.08B | - | - |