| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.76B | ¥16.02B | +17.1% |
| Cost of Sales | ¥12.33B | ¥11.13B | +10.7% |
| Gross Profit | ¥6.43B | ¥4.89B | +31.6% |
| SG&A Expenses | ¥3.55B | ¥3.31B | +7.1% |
| Operating Income | ¥2.88B | ¥1.57B | +83.2% |
| Non-operating Income | ¥114M | ¥74M | +53.8% |
| Non-operating Expenses | ¥77M | ¥92M | -15.6% |
| Ordinary Income | ¥2.92B | ¥1.56B | +87.5% |
| Profit Before Tax | ¥3.56B | ¥1.55B | +129.3% |
| Income Tax Expense | ¥1.20B | ¥512M | +133.5% |
| Net Income | ¥2.36B | ¥1.04B | +127.3% |
| Net Income Attributable to Owners | ¥2.36B | ¥1.04B | +127.3% |
| Total Comprehensive Income | ¥2.11B | ¥1.13B | +86.1% |
| Interest Expense | ¥59M | ¥47M | +26.0% |
| Basic EPS | ¥128.77 | ¥56.67 | +127.2% |
| Diluted EPS | ¥128.47 | ¥56.54 | +127.2% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.01B | ¥16.48B | +¥1.52B |
| Cash and Deposits | ¥7.25B | ¥5.11B | +¥2.15B |
| Accounts Receivable | ¥5.49B | ¥5.59B | ¥-93M |
| Inventories | ¥1.17B | ¥1.14B | +¥26M |
| Non-current Assets | ¥19.02B | ¥19.41B | ¥-387M |
| Item | Value |
|---|---|
| Net Profit Margin | 12.6% |
| Gross Profit Margin | 34.3% |
| Current Ratio | 271.4% |
| Quick Ratio | 253.8% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 48.58x |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.1% |
| Operating Income YoY Change | +83.1% |
| Ordinary Income YoY Change | +87.5% |
| Net Income Attributable to Owners YoY Change | +127.3% |
| Total Comprehensive Income YoY Change | +86.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.36M shares |
| Treasury Stock | 3.03M shares |
| Average Shares Outstanding | 18.33M shares |
| Book Value Per Share | ¥1,335.60 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobileAndRobot | ¥1.57B | ¥79M |
| CareService | ¥1.42B | ¥93M |
| DisasterPreventionAndConstruction | ¥5.34B | ¥1.21B |
| Fitting | ¥10.76B | ¥1.96B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.70B |
| Operating Income Forecast | ¥2.90B |
| Ordinary Income Forecast | ¥2.90B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥136.43 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥17.71B | ¥18.01B | ¥-296M |
| Intangible Assets | ¥335M | ¥441M | ¥-106M |
| Goodwill | ¥77M | ¥116M | ¥-39M |
| Total Assets | ¥37.03B | ¥35.89B | +¥1.14B |
| Current Liabilities | ¥6.63B | ¥6.28B | +¥350M |
| Accounts Payable | ¥1.60B | ¥1.60B | +¥2M |
| Short-term Loans | ¥1.60B | ¥2.20B | ¥-600M |
| Non-current Liabilities | ¥5.91B | ¥6.25B | ¥-337M |
| Long-term Loans | ¥4.82B | ¥5.12B | ¥-302M |
| Total Liabilities | ¥12.55B | ¥12.53B | +¥13M |
| Total Equity | ¥24.48B | ¥23.36B | +¥1.12B |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥501M | ¥499M | +¥2M |
| Retained Earnings | ¥22.35B | ¥20.98B | +¥1.37B |
| Treasury Stock | ¥-924M | ¥-925M | +¥2M |
| Owners' Equity | ¥24.48B | ¥23.36B | +¥1.12B |
| Working Capital | ¥11.37B | - | - |