| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥43.80B | ¥43.74B | +0.1% |
| Cost of Sales | ¥37.73B | ¥38.16B | -1.1% |
| Gross Profit | ¥6.07B | ¥5.58B | +8.7% |
| SG&A Expenses | ¥3.90B | ¥3.63B | +7.2% |
| Operating Income | ¥2.17B | ¥1.95B | +11.4% |
| Non-operating Income | ¥15M | ¥6M | +128.7% |
| Non-operating Expenses | ¥6M | ¥4M | +49.0% |
| Ordinary Income | ¥2.18B | ¥1.95B | +11.7% |
| Profit Before Tax | ¥2.26B | ¥1.94B | +16.2% |
| Income Tax Expense | ¥802M | ¥645M | +24.2% |
| Net Income | ¥1.46B | ¥1.30B | +12.3% |
| Net Income Attributable to Owners | ¥1.46B | ¥1.30B | +12.3% |
| Total Comprehensive Income | ¥1.46B | ¥1.30B | +12.3% |
| Interest Expense | ¥6M | ¥4M | +32.3% |
| Basic EPS | ¥86.64 | ¥73.08 | +18.6% |
| Dividend Per Share | ¥27.50 | ¥27.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.89B | ¥11.83B | ¥-1.94B |
| Cash and Deposits | ¥6.04B | ¥7.56B | ¥-1.52B |
| Accounts Receivable | ¥509M | ¥599M | ¥-90M |
| Non-current Assets | ¥7.03B | ¥6.90B | +¥124M |
| Property, Plant & Equipment | ¥5.39B | ¥5.42B | ¥-32M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 13.9% |
| Current Ratio | 194.4% |
| Quick Ratio | 194.4% |
| Debt-to-Equity Ratio | 0.90x |
| Interest Coverage Ratio | 393.34x |
| Effective Tax Rate | 35.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.1% |
| Operating Income YoY Change | +11.4% |
| Ordinary Income YoY Change | +11.7% |
| Net Income Attributable to Owners YoY Change | +12.3% |
| Total Comprehensive Income YoY Change | +12.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.73M shares |
| Treasury Stock | 1.01M shares |
| Average Shares Outstanding | 16.82M shares |
| Book Value Per Share | ¥533.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.50 |
| Year-End Dividend | ¥27.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.00B |
| Operating Income Forecast | ¥2.55B |
| Ordinary Income Forecast | ¥2.55B |
| Net Income Attributable to Owners Forecast | ¥1.69B |
| Basic EPS Forecast | ¥96.33 |
| Dividend Per Share Forecast | ¥31.00 |
| Intangible Assets | ¥539M | ¥385M | +¥153M |
| Goodwill | ¥266M | ¥288M | ¥-23M |
| Total Assets | ¥16.92B | ¥18.73B | ¥-1.82B |
| Current Liabilities | ¥5.09B | ¥6.40B | ¥-1.31B |
| Accounts Payable | ¥770M | ¥777M | ¥-7M |
| Non-current Liabilities | ¥2.92B | ¥3.00B | ¥-80M |
| Long-term Loans | ¥669M | ¥760M | ¥-90M |
| Total Liabilities | ¥8.01B | ¥9.40B | ¥-1.39B |
| Total Equity | ¥8.91B | ¥9.33B | ¥-424M |
| Capital Stock | ¥466M | ¥466M | ¥0 |
| Capital Surplus | ¥366M | ¥367M | ¥-1M |
| Retained Earnings | ¥9.25B | ¥10.27B | ¥-1.02B |
| Treasury Stock | ¥-1.17B | ¥-1.77B | +¥594M |
| Owners' Equity | ¥8.91B | ¥9.33B | ¥-424M |
| Working Capital | ¥4.80B | - | - |