| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.58B | ¥44.55B | +31.5% |
| Cost of Sales | ¥40.57B | ¥30.28B | +34.0% |
| Gross Profit | ¥18.01B | ¥14.28B | +26.1% |
| SG&A Expenses | ¥6.95B | ¥4.61B | +50.7% |
| Operating Income | ¥11.06B | ¥9.67B | +14.4% |
| Non-operating Income | ¥2.36B | ¥1.98B | +19.1% |
| Non-operating Expenses | ¥1.40B | ¥575M | +144.2% |
| Ordinary Income | ¥12.02B | ¥11.07B | +8.5% |
| Profit Before Tax | ¥12.27B | ¥11.07B | +10.8% |
| Income Tax Expense | ¥3.24B | ¥2.66B | +21.9% |
| Net Income | ¥9.03B | ¥8.42B | +7.2% |
| Net Income Attributable to Owners | ¥6.67B | ¥5.59B | +19.2% |
| Total Comprehensive Income | ¥5.36B | ¥10.44B | -48.7% |
| Interest Expense | ¥131M | ¥56M | +133.9% |
| Basic EPS | ¥252.22 | ¥212.16 | +18.9% |
| Diluted EPS | ¥251.19 | ¥210.95 | +19.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥119.52B | ¥124.89B | ¥-5.38B |
| Cash and Deposits | ¥83.96B | ¥85.22B | ¥-1.26B |
| Accounts Receivable | ¥22.13B | ¥23.42B | ¥-1.29B |
| Inventories | ¥4.37B | ¥6.68B | ¥-2.31B |
| Non-current Assets | ¥63.63B | ¥57.25B | +¥6.38B |
| Item | Value |
|---|---|
| Net Profit Margin | 11.4% |
| Gross Profit Margin | 30.7% |
| Current Ratio | 369.3% |
| Quick Ratio | 355.8% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 84.44x |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +31.5% |
| Operating Income YoY Change | +14.4% |
| Ordinary Income YoY Change | +8.5% |
| Net Income Attributable to Owners YoY Change | +19.2% |
| Total Comprehensive Income YoY Change | -48.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.48M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 26.44M shares |
| Book Value Per Share | ¥5,288.03 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥75.00B |
| Operating Income Forecast | ¥15.10B |
| Ordinary Income Forecast | ¥16.60B |
| Net Income Attributable to Owners Forecast | ¥8.76B |
| Basic EPS Forecast | ¥331.56 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥44.98B | ¥45.58B | ¥-597M |
| Intangible Assets | ¥642M | ¥689M | ¥-47M |
| Investment Securities | ¥16.04B | ¥8.42B | +¥7.62B |
| Total Assets | ¥183.15B | ¥182.15B | +¥1.00B |
| Current Liabilities | ¥32.36B | ¥34.80B | ¥-2.44B |
| Accounts Payable | ¥8.98B | ¥8.30B | +¥682M |
| Short-term Loans | ¥9.70B | ¥7.40B | +¥2.30B |
| Non-current Liabilities | ¥10.78B | ¥11.79B | ¥-1.02B |
| Long-term Loans | ¥353M | ¥743M | ¥-390M |
| Total Liabilities | ¥43.14B | ¥46.60B | ¥-3.46B |
| Total Equity | ¥140.01B | ¥135.55B | +¥4.46B |
| Capital Stock | ¥5.78B | ¥5.70B | +¥77M |
| Capital Surplus | ¥15.64B | ¥15.48B | +¥166M |
| Retained Earnings | ¥45.34B | ¥39.59B | +¥5.75B |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥73.20B | ¥68.39B | +¥4.81B |
| Working Capital | ¥87.16B | - | - |