| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.25B | ¥2.88B | +13.1% |
| Cost of Sales | ¥1.88B | ¥1.69B | +10.9% |
| Gross Profit | ¥1.38B | ¥1.19B | +16.4% |
| SG&A Expenses | ¥504M | ¥490M | +3.0% |
| Operating Income | ¥874M | ¥695M | +25.8% |
| Non-operating Income | ¥20M | ¥20M | +3.6% |
| Non-operating Expenses | ¥230M | ¥192M | +19.6% |
| Ordinary Income | ¥665M | ¥522M | +27.4% |
| Profit Before Tax | ¥665M | ¥522M | +27.5% |
| Income Tax Expense | ¥206M | ¥179M | +14.5% |
| Net Income | ¥459M | ¥342M | +34.2% |
| Depreciation & Amortization | ¥212M | ¥237M | -10.8% |
| Interest Expense | ¥135M | ¥113M | +19.5% |
| Basic EPS | ¥58.63 | ¥43.72 | +34.1% |
| Diluted EPS | ¥58.14 | ¥43.35 | +34.1% |
| Dividend Per Share | ¥6.00 | ¥0.00 | - |
| Total Dividend Paid | ¥40M | ¥40M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.67B | ¥3.27B | ¥-606M |
| Cash and Deposits | ¥1.85B | ¥1.48B | +¥373M |
| Non-current Assets | ¥16.13B | ¥15.55B | +¥580M |
| Property, Plant & Equipment | ¥15.76B | ¥15.27B | +¥486M |
| Intangible Assets | ¥95M | ¥33M | +¥62M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.59B | ¥1.74B | ¥-147M |
| Investing Cash Flow | ¥-795M | ¥-1.26B | +¥469M |
| Financing Cash Flow | ¥-478M | ¥-468M | ¥-10M |
| Free Cash Flow | ¥800M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 26.9% |
| ROA (Ordinary Income) | 3.5% |
| Payout Ratio | 11.9% |
| Dividend on Equity (DOE) | 1.0% |
| Book Value Per Share | ¥606.80 |
| Net Profit Margin | 14.1% |
| Gross Profit Margin | 42.4% |
| Current Ratio | 133.1% |
| Quick Ratio | 133.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.1% |
| Operating Income YoY Change | +25.8% |
| Ordinary Income YoY Change | +27.2% |
| Net Income YoY Change | +34.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.01M shares |
| Treasury Stock | 174K shares |
| Average Shares Outstanding | 7.84M shares |
| Book Value Per Share | ¥608.36 |
| EBITDA | ¥1.09B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.20 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.60B |
| Operating Income Forecast | ¥630M |
| Ordinary Income Forecast | ¥400M |
| Net Income Forecast | ¥240M |
| Basic EPS Forecast | ¥30.62 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥96M | ¥66M | +¥30M |
| Total Assets | ¥18.80B | ¥18.82B | ¥-25M |
| Current Liabilities | ¥2.00B | ¥1.67B | +¥335M |
| Short-term Loans | ¥946M | ¥753M | +¥193M |
| Non-current Liabilities | ¥12.02B | ¥12.82B | ¥-799M |
| Long-term Loans | ¥6.85B | ¥7.64B | ¥-790M |
| Total Liabilities | ¥14.03B | ¥14.49B | ¥-463M |
| Total Equity | ¥4.77B | ¥4.33B | +¥438M |
| Capital Stock | ¥1.39B | ¥1.39B | ¥0 |
| Capital Surplus | ¥1.14B | ¥1.14B | +¥289,000 |
| Retained Earnings | ¥2.23B | ¥1.81B | +¥419M |
| Treasury Stock | ¥-39M | ¥-40M | +¥894,000 |
| Owners' Equity | ¥4.75B | ¥4.32B | +¥438M |
| Working Capital | ¥663M | - | - |
| 2.94x |
| Interest Coverage Ratio | 6.45x |
| EBITDA Margin | 33.4% |
| Effective Tax Rate | 30.9% |