| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.16B | ¥3.64B | +14.3% |
| Cost of Sales | ¥1.15B | ¥1.06B | +9.0% |
| Gross Profit | ¥3.01B | ¥2.58B | +16.4% |
| SG&A Expenses | ¥2.74B | ¥2.46B | +11.3% |
| Operating Income | ¥264M | ¥117M | +125.6% |
| Non-operating Income | ¥827,000 | ¥4M | -81.6% |
| Non-operating Expenses | ¥16M | ¥11M | +53.3% |
| Ordinary Income | ¥249M | ¥111M | +124.3% |
| Profit Before Tax | ¥249M | ¥113M | +120.5% |
| Income Tax Expense | ¥102M | ¥46M | +119.4% |
| Net Income | ¥147M | ¥67M | +121.3% |
| Net Income Attributable to Owners | ¥148M | ¥67M | +120.9% |
| Total Comprehensive Income | ¥139M | ¥74M | +87.8% |
| Interest Expense | ¥11M | ¥6M | +68.4% |
| Basic EPS | ¥13.11 | ¥5.99 | +118.9% |
| Diluted EPS | ¥12.08 | ¥5.89 | +105.1% |
| Dividend Per Share | ¥2.50 | ¥2.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.53B | ¥3.37B | +¥158M |
| Cash and Deposits | ¥1.82B | ¥2.13B | ¥-302M |
| Accounts Receivable | ¥728M | ¥562M | +¥166M |
| Non-current Assets | ¥3.92B | ¥3.72B | +¥197M |
| Property, Plant & Equipment | ¥2.38B | ¥2.17B | +¥207M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 72.3% |
| Current Ratio | 126.1% |
| Quick Ratio | 126.1% |
| Debt-to-Equity Ratio | 2.40x |
| Interest Coverage Ratio | 24.68x |
| Effective Tax Rate | 40.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.3% |
| Operating Income YoY Change | +124.5% |
| Ordinary Income YoY Change | +123.0% |
| Net Income Attributable to Owners YoY Change | +118.4% |
| Total Comprehensive Income YoY Change | +88.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.32M shares |
| Treasury Stock | 25K shares |
| Average Shares Outstanding | 11.30M shares |
| Book Value Per Share | ¥193.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥2.50 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.00B |
| Operating Income Forecast | ¥750M |
| Ordinary Income Forecast | ¥700M |
| Net Income Attributable to Owners Forecast | ¥350M |
| Basic EPS Forecast | ¥30.97 |
| Dividend Per Share Forecast | ¥2.50 |
| Intangible Assets | ¥50M | ¥58M | ¥-8M |
| Goodwill | ¥21M | ¥24M | ¥-3M |
| Investment Securities | ¥104M | ¥104M | ¥0 |
| Total Assets | ¥7.45B | ¥7.09B | +¥355M |
| Current Liabilities | ¥2.80B | ¥2.57B | +¥224M |
| Accounts Payable | ¥400M | ¥389M | +¥11M |
| Non-current Liabilities | ¥2.46B | ¥2.41B | +¥47M |
| Long-term Loans | ¥2.30B | ¥2.26B | +¥47M |
| Total Liabilities | ¥5.26B | ¥4.99B | +¥271M |
| Total Equity | ¥2.19B | ¥2.11B | +¥84M |
| Capital Stock | ¥715M | ¥715M | ¥0 |
| Capital Surplus | ¥1.02B | ¥1.02B | ¥0 |
| Retained Earnings | ¥340M | ¥248M | +¥92M |
| Treasury Stock | ¥-21M | ¥-21M | ¥0 |
| Owners' Equity | ¥2.04B | ¥1.95B | +¥84M |
| Working Capital | ¥731M | - | - |