| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.90B | ¥8.54B | +15.9% |
| Cost of Sales | ¥7.09B | ¥6.31B | +12.4% |
| Gross Profit | ¥2.82B | ¥2.24B | +25.9% |
| SG&A Expenses | ¥1.49B | ¥1.35B | +10.0% |
| Operating Income | ¥1.37B | ¥871M | +56.9% |
| Profit Before Tax | ¥1.28B | ¥815M | +57.1% |
| Income Tax Expense | ¥404M | ¥286M | +41.4% |
| Net Income | ¥876M | ¥529M | +65.6% |
| Net Income Attributable to Owners | ¥879M | ¥530M | +65.8% |
| Total Comprehensive Income | ¥904M | ¥518M | +74.5% |
| Basic EPS | ¥64.39 | ¥38.19 | +68.6% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.52B | ¥9.88B | +¥639M |
| Accounts Receivable | ¥4.10B | ¥4.41B | ¥-306M |
| Inventories | ¥2.55B | ¥2.44B | +¥109M |
| Non-current Assets | ¥20.76B | ¥20.09B | +¥666M |
| Property, Plant & Equipment | ¥5.60B | ¥5.16B | +¥436M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.52B | ¥313M | +¥1.21B |
| Investing Cash Flow | ¥-841M | ¥-3.61B | +¥2.77B |
| Financing Cash Flow | ¥128M | ¥3.30B | ¥-3.17B |
| Cash and Cash Equivalents | ¥3.72B | ¥2.91B | +¥809M |
| Free Cash Flow | ¥681M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 28.4% |
| Debt-to-Equity Ratio | 0.92x |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.9% |
| Operating Income YoY Change | +56.9% |
| Profit Before Tax YoY Change | +57.0% |
| Net Income YoY Change | +65.5% |
| Net Income Attributable to Owners YoY Change | +66.0% |
| Total Comprehensive Income YoY Change | +74.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.10M shares |
| Treasury Stock | 543K shares |
| Average Shares Outstanding | 13.66M shares |
| Book Value Per Share | ¥1,198.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥2.00B |
| Net Income Forecast | ¥1.25B |
| Net Income Attributable to Owners Forecast | ¥1.25B |
| Basic EPS Forecast | ¥91.20 |
| Dividend Per Share Forecast | ¥18.00 |
| Intangible Assets | ¥1.42B | ¥1.44B | ¥-20M |
| Goodwill | ¥12.26B | ¥12.26B | ¥0 |
| Total Assets | ¥31.27B | ¥29.97B | +¥1.30B |
| Accounts Payable | ¥1.11B | ¥1.60B | ¥-490M |
| Short-term Loans | ¥5.65B | ¥4.59B | +¥1.06B |
| Non-current Liabilities | ¥7.41B | ¥7.43B | ¥-14M |
| Long-term Loans | ¥5.62B | ¥5.90B | ¥-279M |
| Total Liabilities | ¥15.02B | ¥14.12B | +¥898M |
| Total Equity | ¥16.25B | ¥15.85B | +¥407M |
| Capital Stock | ¥154M | ¥154M | ¥0 |
| Capital Surplus | ¥6.93B | ¥6.93B | ¥-135,000 |
| Retained Earnings | ¥9.54B | ¥8.89B | +¥657M |
| Treasury Stock | ¥-412M | ¥-138M | ¥-275M |
| Shareholders' Equity | ¥16.25B | ¥15.84B | +¥410M |
| Equity Ratio | 52.0% | 52.9% | -0.9% |