| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.67B | ¥5.51B | +21.0% |
| Cost of Sales | ¥3.15B | ¥2.57B | +22.6% |
| Gross Profit | ¥3.53B | ¥2.95B | +19.7% |
| SG&A Expenses | ¥3.23B | ¥2.65B | +21.8% |
| Operating Income | ¥292M | ¥292M | +0.0% |
| Non-operating Income | ¥66M | ¥55M | +21.4% |
| Non-operating Expenses | ¥33M | ¥25M | +30.2% |
| Ordinary Income | ¥326M | ¥322M | +1.2% |
| Profit Before Tax | ¥319M | ¥346M | -7.7% |
| Income Tax Expense | ¥104M | ¥111M | -7.0% |
| Net Income | ¥215M | ¥234M | -8.1% |
| Interest Expense | ¥8M | ¥4M | +84.0% |
| Basic EPS | ¥58.91 | ¥64.28 | -8.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.82B | ¥3.52B | +¥305M |
| Cash and Deposits | ¥1.06B | ¥1.18B | ¥-121M |
| Accounts Receivable | ¥392M | ¥291M | +¥101M |
| Inventories | ¥2.23B | ¥1.90B | +¥332M |
| Non-current Assets | ¥2.01B | ¥1.71B | +¥304M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥889.10 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 52.8% |
| Current Ratio | 335.1% |
| Quick Ratio | 139.8% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | 38.11x |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.1% |
| Operating Income YoY Change | +0.1% |
| Ordinary Income YoY Change | +1.4% |
| Net Income YoY Change | -8.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.68M shares |
| Treasury Stock | 17K shares |
| Average Shares Outstanding | 3.66M shares |
| Book Value Per Share | ¥888.83 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.81B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥543M |
| Net Income Forecast | ¥366M |
| Basic EPS Forecast | ¥100.14 |
| Property, Plant & Equipment | ¥1.11B | ¥830M | +¥276M |
| Intangible Assets | ¥91M | ¥89M | +¥3M |
| Investment Securities | ¥150M | ¥150M | ¥0 |
| Total Assets | ¥5.83B | ¥5.23B | +¥608M |
| Current Liabilities | ¥1.14B | ¥989M | +¥152M |
| Accounts Payable | ¥39M | ¥21M | +¥18M |
| Non-current Liabilities | ¥1.44B | ¥1.18B | +¥261M |
| Long-term Loans | ¥1.23B | ¥927M | +¥305M |
| Total Liabilities | ¥2.58B | ¥2.16B | +¥413M |
| Total Equity | ¥3.26B | ¥3.06B | +¥195M |
| Capital Stock | ¥67M | ¥59M | +¥8M |
| Capital Surplus | ¥622M | ¥614M | +¥8M |
| Retained Earnings | ¥2.57B | ¥2.39B | +¥179M |
| Treasury Stock | ¥-147,000 | ¥-109,000 | ¥-38,000 |
| Owners' Equity | ¥3.26B | ¥3.06B | +¥195M |
| Working Capital | ¥2.68B | - | - |