| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.78B | ¥18.91B | +4.6% |
| Cost of Sales | ¥16.09B | ¥15.43B | +4.2% |
| Gross Profit | ¥3.69B | ¥3.48B | +6.3% |
| SG&A Expenses | ¥3.07B | ¥2.93B | +4.7% |
| Operating Income | ¥628M | ¥548M | +14.6% |
| Non-operating Income | ¥140M | ¥91M | +53.8% |
| Non-operating Expenses | ¥257M | ¥203M | +26.6% |
| Ordinary Income | ¥512M | ¥435M | +17.7% |
| Profit Before Tax | ¥529M | ¥432M | +22.5% |
| Income Tax Expense | ¥183M | ¥124M | +47.6% |
| Net Income | ¥345M | ¥307M | +12.4% |
| Net Income Attributable to Owners | ¥345M | ¥308M | +12.0% |
| Total Comprehensive Income | ¥157M | ¥667M | -76.5% |
| Depreciation & Amortization | ¥1.12B | ¥955M | +17.3% |
| Interest Expense | ¥172M | ¥119M | +44.5% |
| Basic EPS | ¥27.23 | ¥24.75 | +10.0% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.82B | ¥25.79B | +¥26M |
| Cash and Deposits | ¥6.07B | ¥5.90B | +¥166M |
| Accounts Receivable | ¥6.87B | ¥7.00B | ¥-134M |
| Inventories | ¥5.86B | ¥5.66B | +¥206M |
| Non-current Assets | ¥59.09B | ¥59.82B | ¥-726M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.31B | ¥1.41B | ¥-94M |
| Investing Cash Flow | ¥-606M | ¥-545M | ¥-61M |
| Financing Cash Flow | ¥-557M | ¥-785M | +¥228M |
| Free Cash Flow | ¥706M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 18.7% |
| Current Ratio | 148.6% |
| Quick Ratio | 114.9% |
| Debt-to-Equity Ratio | 1.42x |
| Interest Coverage Ratio | 3.65x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Operating Income YoY Change | +14.6% |
| Ordinary Income YoY Change | +17.5% |
| Net Income Attributable to Owners YoY Change | +11.9% |
| Total Comprehensive Income YoY Change | -76.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.81M shares |
| Treasury Stock | 115K shares |
| Average Shares Outstanding | 12.68M shares |
| Book Value Per Share | ¥2,764.31 |
| EBITDA | ¥1.75B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥55.03B | ¥55.70B | ¥-671M |
| Intangible Assets | ¥621M | ¥618M | +¥3M |
| Investment Securities | ¥1.19B | ¥1.11B | +¥80M |
| Total Assets | ¥84.91B | ¥85.61B | ¥-701M |
| Current Liabilities | ¥17.37B | ¥17.21B | +¥163M |
| Accounts Payable | ¥2.64B | ¥2.77B | ¥-133M |
| Short-term Loans | ¥9.75B | ¥9.29B | +¥460M |
| Non-current Liabilities | ¥32.44B | ¥33.16B | ¥-720M |
| Long-term Loans | ¥14.26B | ¥14.38B | ¥-124M |
| Total Liabilities | ¥49.82B | ¥50.37B | ¥-556M |
| Total Equity | ¥35.09B | ¥35.24B | ¥-144M |
| Capital Stock | ¥11.82B | ¥11.82B | ¥0 |
| Capital Surplus | ¥1.38B | ¥1.38B | ¥0 |
| Retained Earnings | ¥9.30B | ¥9.27B | +¥28M |
| Treasury Stock | ¥-139M | ¥-156M | +¥17M |
| Owners' Equity | ¥35.07B | ¥35.21B | ¥-142M |
| Working Capital | ¥8.45B | - | - |