| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥46.06B | ¥47.31B | -2.6% |
| Cost of Sales | ¥33.24B | ¥34.73B | -4.3% |
| Gross Profit | ¥12.82B | ¥12.57B | +1.9% |
| SG&A Expenses | ¥11.15B | ¥11.27B | -1.0% |
| Operating Income | ¥1.66B | ¥1.31B | +27.2% |
| Non-operating Income | ¥236M | ¥269M | -12.3% |
| Non-operating Expenses | ¥41M | ¥48M | -14.6% |
| Ordinary Income | ¥1.86B | ¥1.53B | +21.5% |
| Profit Before Tax | ¥2.00B | ¥1.70B | +17.8% |
| Income Tax Expense | ¥492M | ¥480M | +2.5% |
| Net Income | ¥1.51B | ¥1.22B | +24.0% |
| Net Income Attributable to Owners | ¥1.51B | ¥1.22B | +24.0% |
| Total Comprehensive Income | ¥2.89B | ¥1.28B | +125.7% |
| Interest Expense | ¥13M | ¥16M | -18.8% |
| Basic EPS | ¥203.10 | ¥164.62 | +23.4% |
| Diluted EPS | ¥201.54 | ¥163.27 | +23.4% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.22B | ¥18.01B | +¥4.21B |
| Cash and Deposits | ¥3.56B | ¥4.34B | ¥-776M |
| Accounts Receivable | ¥11.01B | ¥7.64B | +¥3.36B |
| Inventories | ¥4.56B | ¥2.96B | +¥1.61B |
| Non-current Assets | ¥11.46B | ¥9.64B | +¥1.81B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 27.8% |
| Current Ratio | 201.1% |
| Quick Ratio | 159.8% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | 128.00x |
| Effective Tax Rate | 24.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.6% |
| Operating Income YoY Change | +27.2% |
| Ordinary Income YoY Change | +21.5% |
| Net Income Attributable to Owners YoY Change | +23.9% |
| Total Comprehensive Income YoY Change | +125.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.72M shares |
| Treasury Stock | 286K shares |
| Average Shares Outstanding | 7.42M shares |
| Book Value Per Share | ¥2,635.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥64.00B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥162.20 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥3.71B | ¥3.63B | +¥76M |
| Intangible Assets | ¥302M | ¥373M | ¥-71M |
| Goodwill | ¥197M | ¥236M | ¥-39M |
| Investment Securities | ¥6.92B | ¥5.09B | +¥1.82B |
| Total Assets | ¥33.67B | ¥27.66B | +¥6.02B |
| Current Liabilities | ¥11.04B | ¥7.89B | +¥3.16B |
| Accounts Payable | ¥3.60B | ¥2.57B | +¥1.03B |
| Short-term Loans | ¥3.00B | ¥190M | +¥2.81B |
| Non-current Liabilities | ¥3.04B | ¥2.83B | +¥214M |
| Long-term Loans | ¥750M | ¥1.32B | ¥-566M |
| Total Liabilities | ¥14.09B | ¥10.71B | +¥3.37B |
| Total Equity | ¥19.59B | ¥16.94B | +¥2.65B |
| Capital Stock | ¥1.94B | ¥1.94B | ¥0 |
| Capital Surplus | ¥2.01B | ¥2.01B | ¥0 |
| Retained Earnings | ¥12.17B | ¥10.96B | +¥1.21B |
| Treasury Stock | ¥-379M | ¥-425M | +¥46M |
| Owners' Equity | ¥19.55B | ¥16.91B | +¥2.65B |
| Working Capital | ¥11.17B | - | - |