| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.51B | ¥10.77B | +6.9% |
| Cost of Sales | ¥6.30B | ¥5.91B | +6.7% |
| Gross Profit | ¥5.21B | ¥4.86B | +7.2% |
| SG&A Expenses | ¥3.80B | ¥3.54B | +7.4% |
| Operating Income | ¥1.41B | ¥1.32B | +6.6% |
| Non-operating Income | ¥33M | ¥44M | -25.0% |
| Non-operating Expenses | ¥18M | ¥28M | -33.4% |
| Ordinary Income | ¥1.42B | ¥1.34B | +6.4% |
| Profit Before Tax | ¥1.44B | ¥1.38B | +3.9% |
| Income Tax Expense | ¥478M | ¥358M | +33.7% |
| Net Income | ¥957M | ¥1.02B | -6.6% |
| Net Income Attributable to Owners | ¥936M | ¥1.01B | -7.6% |
| Total Comprehensive Income | ¥944M | ¥958M | -1.5% |
| Depreciation & Amortization | ¥215M | ¥206M | +4.4% |
| Interest Expense | ¥13M | ¥9M | +36.0% |
| Basic EPS | ¥99.91 | ¥106.63 | -6.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.95B | ¥11.53B | ¥-581M |
| Cash and Deposits | ¥5.90B | ¥6.57B | ¥-665M |
| Accounts Receivable | ¥3.49B | ¥3.50B | ¥-7M |
| Inventories | ¥574M | ¥455M | +¥120M |
| Non-current Assets | ¥2.54B | ¥2.67B | ¥-131M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.21B | ¥395M | +¥813M |
| Investing Cash Flow | ¥-127M | ¥-174M | +¥47M |
| Financing Cash Flow | ¥-1.75B | ¥-1.44B | ¥-305M |
| Free Cash Flow | ¥1.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.1% |
| Gross Profit Margin | 45.3% |
| Current Ratio | 216.1% |
| Quick Ratio | 204.7% |
| Debt-to-Equity Ratio | 0.77x |
| Interest Coverage Ratio | 110.65x |
| EBITDA Margin | 14.1% |
| Effective Tax Rate | 33.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +6.6% |
| Ordinary Income YoY Change | +6.4% |
| Net Income Attributable to Owners YoY Change | -7.6% |
| Total Comprehensive Income YoY Change | -1.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.24M shares |
| Treasury Stock | 890K shares |
| Average Shares Outstanding | 9.37M shares |
| Book Value Per Share | ¥813.01 |
| EBITDA | ¥1.62B |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥0.00 |
| Q2 Dividend | ¥46.00 |
| Q3 Dividend | ¥0.00 |
| Year-End Dividend | ¥68.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.10B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥211.43 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥216M | ¥226M | ¥-10M |
| Intangible Assets | ¥1.24B | ¥1.33B | ¥-88M |
| Goodwill | ¥355M | ¥391M | ¥-36M |
| Investment Securities | ¥128M | ¥151M | ¥-23M |
| Total Assets | ¥13.49B | ¥14.20B | ¥-712M |
| Current Liabilities | ¥5.07B | ¥5.25B | ¥-182M |
| Accounts Payable | ¥1.43B | ¥1.48B | ¥-57M |
| Short-term Loans | ¥400M | ¥400M | ¥0 |
| Non-current Liabilities | ¥822M | ¥1.30B | ¥-483M |
| Long-term Loans | ¥814M | ¥1.29B | ¥-481M |
| Total Liabilities | ¥5.89B | ¥6.55B | ¥-665M |
| Total Equity | ¥7.60B | ¥7.65B | ¥-47M |
| Capital Stock | ¥824M | ¥824M | ¥0 |
| Capital Surplus | ¥1.16B | ¥1.16B | ¥0 |
| Retained Earnings | ¥6.84B | ¥6.57B | +¥263M |
| Treasury Stock | ¥-1.36B | ¥-1.04B | ¥-318M |
| Owners' Equity | ¥7.53B | ¥7.59B | ¥-67M |
| Working Capital | ¥5.88B | - | - |