| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.61B | ¥20.55B | +5.1% |
| Cost of Sales | ¥18.88B | ¥18.33B | +3.0% |
| Gross Profit | ¥2.73B | ¥2.22B | +22.6% |
| SG&A Expenses | ¥1.67B | ¥1.43B | +16.7% |
| Operating Income | ¥1.06B | ¥794M | +33.2% |
| Non-operating Income | ¥9M | ¥36M | -75.1% |
| Non-operating Expenses | ¥81M | ¥21M | +286.0% |
| Ordinary Income | ¥985M | ¥809M | +21.8% |
| Profit Before Tax | ¥959M | ¥810M | +18.3% |
| Income Tax Expense | ¥329M | ¥267M | +23.1% |
| Net Income | ¥629M | ¥543M | +15.9% |
| Net Income Attributable to Owners | ¥630M | ¥550M | +14.5% |
| Total Comprehensive Income | ¥645M | ¥434M | +48.6% |
| Depreciation & Amortization | ¥27M | ¥47M | -43.0% |
| Interest Expense | ¥31M | ¥21M | +50.6% |
| Basic EPS | ¥70.09 | ¥61.28 | +14.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.29B | ¥14.91B | +¥2.38B |
| Cash and Deposits | ¥2.66B | ¥2.86B | ¥-195M |
| Accounts Receivable | ¥7.04B | ¥6.19B | +¥846M |
| Inventories | ¥5.33B | ¥3.59B | +¥1.74B |
| Non-current Assets | ¥1.67B | ¥1.33B | +¥347M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥823M | ¥-347M | +¥1.17B |
| Investing Cash Flow | ¥-634M | ¥623M | ¥-1.26B |
| Financing Cash Flow | ¥-493M | ¥982M | ¥-1.48B |
| Free Cash Flow | ¥189M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥629.41 |
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 12.6% |
| Current Ratio | 171.6% |
| Quick Ratio | 118.7% |
| Debt-to-Equity Ratio | 2.25x |
| Interest Coverage Ratio | 34.09x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | +33.2% |
| Ordinary Income YoY Change | +21.8% |
| Net Income Attributable to Owners YoY Change | +14.7% |
| Total Comprehensive Income YoY Change | +48.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.45M shares |
| Treasury Stock | 430K shares |
| Average Shares Outstanding | 9.00M shares |
| Book Value Per Share | ¥647.67 |
| EBITDA | ¥1.08B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ManufactureAndSales | ¥2.75B | ¥290M |
| Wholesale | ¥18.92B | ¥790M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥1.15B |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥700M |
| Basic EPS Forecast | ¥77.70 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥314M | ¥125M | +¥189M |
| Intangible Assets | ¥542M | ¥79M | +¥463M |
| Goodwill | ¥503M | ¥34M | +¥469M |
| Total Assets | ¥18.96B | ¥16.23B | +¥2.73B |
| Current Liabilities | ¥10.07B | ¥8.02B | +¥2.05B |
| Accounts Payable | ¥7.08B | ¥5.20B | +¥1.88B |
| Short-term Loans | ¥437M | ¥620M | ¥-183M |
| Non-current Liabilities | ¥3.05B | ¥2.94B | +¥104M |
| Long-term Loans | ¥2.79B | ¥2.64B | +¥147M |
| Total Liabilities | ¥13.12B | ¥10.97B | +¥2.15B |
| Total Equity | ¥5.84B | ¥5.27B | +¥576M |
| Capital Stock | ¥363M | ¥363M | ¥0 |
| Capital Surplus | ¥300M | ¥295M | +¥6M |
| Retained Earnings | ¥4.96B | ¥4.44B | +¥517M |
| Treasury Stock | ¥-182M | ¥-197M | +¥15M |
| Owners' Equity | ¥5.68B | ¥5.12B | +¥554M |
| Working Capital | ¥7.21B | - | - |