| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥76.05B | ¥69.53B | +9.4% |
| Cost of Sales | ¥62.36B | ¥57.09B | +9.2% |
| Gross Profit | ¥13.68B | ¥12.44B | +10.0% |
| SG&A Expenses | ¥6.03B | ¥4.33B | +39.0% |
| Operating Income | ¥7.66B | ¥8.11B | -5.5% |
| Non-operating Income | ¥183M | ¥126M | +46.1% |
| Non-operating Expenses | ¥495M | ¥346M | +42.9% |
| Ordinary Income | ¥7.35B | ¥7.89B | -6.8% |
| Profit Before Tax | ¥7.51B | ¥10.99B | -31.6% |
| Income Tax Expense | ¥2.36B | ¥3.54B | -33.3% |
| Net Income | ¥4.87B | ¥7.90B | -38.3% |
| Net Income Attributable to Owners | ¥5.15B | ¥7.45B | -30.9% |
| Total Comprehensive Income | ¥5.24B | ¥7.45B | -29.7% |
| Depreciation & Amortization | ¥1.92B | ¥1.67B | +15.0% |
| Interest Expense | ¥305M | ¥180M | +69.7% |
| Basic EPS | ¥244.40 | ¥354.76 | -31.1% |
| Diluted EPS | ¥243.27 | ¥351.47 | -30.8% |
| Dividend Per Share | ¥105.00 | ¥0.00 | - |
| Total Dividend Paid | ¥1.52B | ¥1.52B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.91B | ¥19.77B | +¥140M |
| Cash and Deposits | ¥17.36B | ¥17.34B | +¥26M |
| Inventories | ¥257M | ¥251M | +¥5M |
| Non-current Assets | ¥69.03B | ¥60.20B | +¥8.83B |
| Property, Plant & Equipment | ¥59.98B | ¥51.67B | +¥8.31B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.80B | ¥8.17B | ¥-1.37B |
| Investing Cash Flow | ¥-9.32B | ¥-5.25B | ¥-4.07B |
| Financing Cash Flow | ¥2.53B | ¥2.68B | ¥-149M |
| Free Cash Flow | ¥-2.52B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.1% |
| ROA (Ordinary Income) | 8.7% |
| Payout Ratio | 20.3% |
| Dividend on Equity (DOE) | 4.4% |
| Book Value Per Share | ¥1,976.15 |
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 18.0% |
| Current Ratio | 129.9% |
| Quick Ratio | 128.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.4% |
| Operating Income YoY Change | -5.5% |
| Ordinary Income YoY Change | -6.8% |
| Net Income YoY Change | -38.3% |
| Net Income Attributable to Owners YoY Change | -30.9% |
| Total Comprehensive Income YoY Change | -29.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.95M shares |
| Treasury Stock | 888K shares |
| Average Shares Outstanding | 21.08M shares |
| Book Value Per Share | ¥1,976.14 |
| EBITDA | ¥9.58B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥72.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥81.83B |
| Operating Income Forecast | ¥9.16B |
| Ordinary Income Forecast | ¥8.73B |
| Net Income Attributable to Owners Forecast | ¥5.93B |
| Basic EPS Forecast | ¥281.61 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥910M | ¥920M | ¥-10M |
| Goodwill | ¥567M | ¥633M | ¥-66M |
| Investment Securities | ¥1.26B | ¥1.26B | ¥-5M |
| Total Assets | ¥88.95B | ¥79.97B | +¥8.97B |
| Current Liabilities | ¥15.33B | ¥13.78B | +¥1.55B |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥31.98B | ¥28.30B | +¥3.69B |
| Long-term Loans | ¥28.31B | ¥24.69B | +¥3.62B |
| Total Liabilities | ¥47.32B | ¥42.08B | +¥5.24B |
| Total Equity | ¥41.63B | ¥37.90B | +¥3.73B |
| Capital Stock | ¥4.31B | ¥4.30B | +¥7M |
| Capital Surplus | ¥4.27B | ¥4.27B | +¥7M |
| Retained Earnings | ¥33.73B | ¥30.11B | +¥3.63B |
| Treasury Stock | ¥-1.43B | ¥-1.43B | +¥182,000 |
| Owners' Equity | ¥41.63B | ¥37.90B | +¥3.73B |
| Working Capital | ¥4.58B | - | - |
| 1.14x |
| Interest Coverage Ratio | 25.10x |
| EBITDA Margin | 12.6% |
| Effective Tax Rate | 31.4% |