| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.69B | ¥27.67B | +7.3% |
| Cost of Sales | ¥19.23B | ¥18.51B | +3.9% |
| Gross Profit | ¥10.45B | ¥9.16B | +14.1% |
| SG&A Expenses | ¥3.67B | ¥2.53B | +45.2% |
| Operating Income | ¥6.78B | ¥6.63B | +2.3% |
| Non-operating Income | ¥107M | ¥155M | -31.0% |
| Non-operating Expenses | ¥995M | ¥482M | +106.4% |
| Ordinary Income | ¥5.89B | ¥6.30B | -6.5% |
| Profit Before Tax | ¥5.89B | ¥6.33B | -6.9% |
| Income Tax Expense | ¥1.85B | ¥1.88B | -1.6% |
| Net Income | ¥4.04B | ¥4.45B | -9.1% |
| Net Income Attributable to Owners | ¥4.04B | ¥4.45B | -9.1% |
| Total Comprehensive Income | ¥4.04B | ¥4.46B | -9.4% |
| Interest Expense | ¥945M | ¥430M | +119.8% |
| Basic EPS | ¥215.50 | ¥230.71 | -6.6% |
| Diluted EPS | ¥214.93 | ¥229.14 | -6.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥84.85B | ¥48.17B | +¥36.68B |
| Cash and Deposits | ¥15.57B | ¥12.27B | +¥3.30B |
| Accounts Receivable | ¥248M | ¥240M | +¥8M |
| Non-current Assets | ¥11.12B | ¥8.72B | +¥2.40B |
| Property, Plant & Equipment | ¥5.75B | ¥5.25B | +¥499M |
| Item | Value |
|---|---|
| Net Profit Margin | 13.6% |
| Gross Profit Margin | 35.2% |
| Current Ratio | 307.9% |
| Quick Ratio | 307.9% |
| Debt-to-Equity Ratio | 3.89x |
| Interest Coverage Ratio | 7.17x |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Operating Income YoY Change | +2.3% |
| Ordinary Income YoY Change | -6.5% |
| Net Income Attributable to Owners YoY Change | -9.1% |
| Total Comprehensive Income YoY Change | -9.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.03M shares |
| Treasury Stock | 1.44M shares |
| Average Shares Outstanding | 18.77M shares |
| Book Value Per Share | ¥1,055.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥61.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.00B |
| Operating Income Forecast | ¥7.02B |
| Ordinary Income Forecast | ¥6.25B |
| Net Income Attributable to Owners Forecast | ¥4.30B |
| Basic EPS Forecast | ¥231.28 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥1.28B | ¥1.30B | ¥-18M |
| Goodwill | ¥108M | ¥122M | ¥-14M |
| Total Assets | ¥96.00B | ¥56.90B | +¥39.10B |
| Current Liabilities | ¥27.55B | ¥16.14B | +¥11.41B |
| Short-term Loans | ¥10.10B | ¥3.87B | +¥6.23B |
| Non-current Liabilities | ¥48.82B | ¥23.09B | +¥25.73B |
| Long-term Loans | ¥46.41B | ¥22.36B | +¥24.05B |
| Total Liabilities | ¥76.38B | ¥39.23B | +¥37.15B |
| Total Equity | ¥19.63B | ¥17.67B | +¥1.96B |
| Capital Stock | ¥1.99B | ¥1.99B | ¥0 |
| Capital Surplus | ¥2.27B | ¥2.17B | +¥99M |
| Retained Earnings | ¥16.86B | ¥13.99B | +¥2.87B |
| Treasury Stock | ¥-1.58B | ¥-584M | ¥-996M |
| Owners' Equity | ¥19.61B | ¥17.64B | +¥1.97B |
| Working Capital | ¥57.30B | - | - |