| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.31B | ¥25.86B | +9.5% |
| Cost of Sales | ¥17.58B | ¥16.50B | +6.5% |
| Gross Profit | ¥10.73B | ¥9.37B | +14.6% |
| SG&A Expenses | ¥4.21B | ¥3.98B | +5.8% |
| Operating Income | ¥6.52B | ¥5.38B | +21.1% |
| Non-operating Income | ¥384M | ¥161M | +138.5% |
| Non-operating Expenses | ¥147M | ¥23M | +539.1% |
| Ordinary Income | ¥6.76B | ¥5.52B | +22.4% |
| Profit Before Tax | ¥6.77B | ¥5.52B | +22.7% |
| Income Tax Expense | ¥1.97B | ¥1.69B | +16.2% |
| Net Income | ¥4.80B | ¥3.82B | +25.5% |
| Net Income Attributable to Owners | ¥4.43B | ¥3.56B | +24.5% |
| Total Comprehensive Income | ¥4.70B | ¥4.86B | -3.3% |
| Depreciation & Amortization | ¥1.75B | ¥1.52B | +14.9% |
| Interest Expense | ¥10M | ¥9M | +11.1% |
| Basic EPS | ¥74.46 | ¥59.83 | +24.5% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.00B | ¥39.96B | ¥-962M |
| Cash and Deposits | ¥16.47B | ¥14.48B | +¥1.99B |
| Accounts Receivable | ¥15.15B | ¥14.78B | +¥379M |
| Non-current Assets | ¥45.34B | ¥41.72B | +¥3.62B |
| Property, Plant & Equipment | ¥40.94B | ¥37.45B | +¥3.49B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.47B | ¥2.70B | +¥1.77B |
| Investing Cash Flow | ¥-2.76B | ¥-3.40B | +¥641M |
| Financing Cash Flow | ¥-3.05B | ¥-2.55B | ¥-508M |
| Free Cash Flow | ¥1.71B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.6% |
| Gross Profit Margin | 37.9% |
| Current Ratio | 275.3% |
| Quick Ratio | 275.3% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 651.80x |
| EBITDA Margin | 29.2% |
| Effective Tax Rate | 29.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.5% |
| Operating Income YoY Change | +21.1% |
| Ordinary Income YoY Change | +22.4% |
| Net Income Attributable to Owners YoY Change | +24.5% |
| Total Comprehensive Income YoY Change | -3.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 61.20M shares |
| Treasury Stock | 1.73M shares |
| Average Shares Outstanding | 59.46M shares |
| Book Value Per Share | ¥1,143.61 |
| EBITDA | ¥8.27B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥38.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.00B |
| Operating Income Forecast | ¥13.00B |
| Ordinary Income Forecast | ¥13.00B |
| Net Income Attributable to Owners Forecast | ¥8.33B |
| Basic EPS Forecast | ¥140.08 |
| Dividend Per Share Forecast | ¥33.00 |
| Intangible Assets | ¥650M | ¥587M | +¥63M |
| Goodwill | ¥241M | ¥254M | ¥-13M |
| Total Assets | ¥84.34B | ¥81.68B | +¥2.66B |
| Current Liabilities | ¥14.17B | ¥13.51B | +¥662M |
| Accounts Payable | ¥1.47B | ¥1.48B | ¥-4M |
| Short-term Loans | ¥698M | ¥674M | +¥24M |
| Non-current Liabilities | ¥2.17B | ¥2.45B | ¥-280M |
| Long-term Loans | ¥1.53B | ¥1.86B | ¥-331M |
| Total Liabilities | ¥16.33B | ¥15.95B | +¥381M |
| Total Equity | ¥68.01B | ¥65.73B | +¥2.28B |
| Capital Stock | ¥2.66B | ¥2.66B | ¥0 |
| Capital Surplus | ¥2.32B | ¥2.31B | +¥11M |
| Retained Earnings | ¥57.83B | ¥55.66B | +¥2.17B |
| Treasury Stock | ¥-1.91B | ¥-1.93B | +¥15M |
| Owners' Equity | ¥62.65B | ¥60.65B | +¥2.00B |
| Working Capital | ¥24.83B | - | - |