| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.44B | ¥11.25B | +10.6% |
| Cost of Sales | ¥4.05B | ¥3.70B | +9.4% |
| Gross Profit | ¥8.39B | ¥7.55B | +11.1% |
| SG&A Expenses | ¥6.97B | ¥6.29B | +10.9% |
| Operating Income | ¥1.42B | ¥1.26B | +12.4% |
| Non-operating Income | ¥200M | ¥145M | +37.4% |
| Non-operating Expenses | ¥6M | ¥480,000 | +1048.1% |
| Ordinary Income | ¥1.61B | ¥1.41B | +14.6% |
| Profit Before Tax | ¥1.61B | ¥1.40B | +14.9% |
| Income Tax Expense | ¥578M | ¥473M | +22.3% |
| Net Income | ¥1.04B | ¥931M | +11.2% |
| Net Income Attributable to Owners | ¥1.03B | ¥931M | +11.2% |
| Total Comprehensive Income | ¥1.03B | ¥931M | +11.2% |
| Depreciation & Amortization | ¥219M | ¥196M | +12.0% |
| Basic EPS | ¥101.16 | ¥91.31 | +10.8% |
| Dividend Per Share | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.63B | ¥10.72B | +¥907M |
| Cash and Deposits | ¥10.46B | ¥9.57B | +¥884M |
| Accounts Receivable | ¥527M | ¥564M | ¥-37M |
| Non-current Assets | ¥4.39B | ¥4.21B | +¥185M |
| Property, Plant & Equipment | ¥3.23B | ¥3.09B | +¥142M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.48B | ¥-220M | +¥1.70B |
| Investing Cash Flow | ¥-447M | ¥-180M | ¥-267M |
| Financing Cash Flow | ¥-153M | ¥-153M | ¥-216,000 |
| Free Cash Flow | ¥1.04B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,212.75 |
| Net Profit Margin | 8.3% |
| Gross Profit Margin | 67.4% |
| Current Ratio | 412.3% |
| Quick Ratio | 412.3% |
| Debt-to-Equity Ratio | 0.29x |
| EBITDA Margin | 13.2% |
| Effective Tax Rate | 35.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.6% |
| Operating Income YoY Change | +12.3% |
| Ordinary Income YoY Change | +14.6% |
| Net Income Attributable to Owners YoY Change | +11.2% |
| Total Comprehensive Income YoY Change | +11.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.36M shares |
| Treasury Stock | 105K shares |
| Average Shares Outstanding | 10.24M shares |
| Book Value Per Share | ¥1,212.73 |
| EBITDA | ¥1.64B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥14.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.18B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥2.66B |
| Net Income Attributable to Owners Forecast | ¥1.82B |
| Basic EPS Forecast | ¥178.11 |
| Dividend Per Share Forecast | ¥14.00 |
| Intangible Assets | ¥48M | ¥16M | +¥31M |
| Total Assets | ¥16.02B | ¥14.93B | +¥1.09B |
| Current Liabilities | ¥2.82B | ¥2.69B | +¥134M |
| Accounts Payable | ¥725M | ¥786M | ¥-61M |
| Non-current Liabilities | ¥759M | ¥780M | ¥-21M |
| Total Liabilities | ¥3.58B | ¥3.47B | +¥113M |
| Total Equity | ¥12.44B | ¥11.46B | +¥979M |
| Capital Stock | ¥361M | ¥361M | ¥0 |
| Capital Surplus | ¥389M | ¥390M | ¥-341,000 |
| Retained Earnings | ¥11.99B | ¥11.11B | +¥882M |
| Treasury Stock | ¥-305M | ¥-402M | +¥97M |
| Owners' Equity | ¥12.44B | ¥11.46B | +¥979M |
| Working Capital | ¥8.81B | - | - |