| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.60B | ¥29.75B | +19.7% |
| Cost of Sales | ¥11.94B | ¥10.01B | +19.3% |
| Gross Profit | ¥23.66B | ¥19.75B | +19.8% |
| SG&A Expenses | ¥20.92B | ¥17.38B | +20.4% |
| Operating Income | ¥2.73B | ¥2.36B | +15.7% |
| Non-operating Income | ¥76M | ¥27M | +181.5% |
| Non-operating Expenses | ¥71M | ¥154M | -53.9% |
| Ordinary Income | ¥2.74B | ¥2.24B | +22.5% |
| Profit Before Tax | ¥2.79B | ¥2.12B | +31.6% |
| Income Tax Expense | ¥877M | ¥811M | +8.1% |
| Net Income | ¥1.91B | ¥1.31B | +46.2% |
| Net Income Attributable to Owners | ¥1.92B | ¥1.31B | +46.0% |
| Total Comprehensive Income | ¥1.70B | ¥1.24B | +36.6% |
| Interest Expense | ¥62M | ¥10M | +520.0% |
| Basic EPS | ¥49.80 | ¥36.55 | +36.3% |
| Diluted EPS | ¥49.76 | ¥36.06 | +38.0% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.14B | ¥21.14B | +¥3.00B |
| Cash and Deposits | ¥15.74B | ¥12.52B | +¥3.22B |
| Accounts Receivable | ¥5.32B | ¥5.23B | +¥95M |
| Inventories | ¥784M | ¥753M | +¥31M |
| Non-current Assets | ¥53.91B | ¥52.89B | +¥1.02B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 66.5% |
| Current Ratio | 123.0% |
| Quick Ratio | 119.0% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 44.08x |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.6% |
| Operating Income YoY Change | +15.6% |
| Ordinary Income YoY Change | +22.4% |
| Net Income Attributable to Owners YoY Change | +45.8% |
| Total Comprehensive Income YoY Change | +36.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.20M shares |
| Treasury Stock | 685K shares |
| Average Shares Outstanding | 38.52M shares |
| Book Value Per Share | ¥1,073.90 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥147.16B |
| Operating Income Forecast | ¥10.77B |
| Ordinary Income Forecast | ¥10.60B |
| Net Income Attributable to Owners Forecast | ¥7.42B |
| Basic EPS Forecast | ¥192.53 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥42.53B | ¥41.48B | +¥1.05B |
| Intangible Assets | ¥3.66B | ¥3.79B | ¥-124M |
| Goodwill | ¥2.45B | ¥2.58B | ¥-130M |
| Total Assets | ¥78.05B | ¥74.03B | +¥4.03B |
| Current Liabilities | ¥19.62B | ¥18.81B | +¥811M |
| Accounts Payable | ¥4.58B | ¥4.49B | +¥92M |
| Short-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Non-current Liabilities | ¥17.07B | ¥14.85B | +¥2.21B |
| Long-term Loans | ¥10.56B | ¥8.31B | +¥2.25B |
| Total Liabilities | ¥36.69B | ¥33.66B | +¥3.03B |
| Total Equity | ¥41.37B | ¥40.36B | +¥1.00B |
| Capital Stock | ¥5.96B | ¥5.96B | ¥0 |
| Capital Surplus | ¥5.78B | ¥5.78B | ¥0 |
| Retained Earnings | ¥31.65B | ¥30.42B | +¥1.22B |
| Treasury Stock | ¥-2.03B | ¥-2.03B | ¥0 |
| Owners' Equity | ¥41.26B | ¥40.25B | +¥1.01B |
| Working Capital | ¥4.52B | - | - |