| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.37B | ¥4.31B | +1.4% |
| Cost of Sales | ¥1.56B | ¥1.71B | -8.7% |
| Gross Profit | ¥2.81B | ¥2.60B | +8.1% |
| SG&A Expenses | ¥1.62B | ¥1.48B | +9.6% |
| Operating Income | ¥1.20B | ¥1.12B | +6.2% |
| Non-operating Income | ¥47M | ¥7M | +549.3% |
| Non-operating Expenses | ¥2M | - | - |
| Ordinary Income | ¥1.24B | ¥1.13B | +9.5% |
| Profit Before Tax | ¥1.24B | ¥1.13B | +9.5% |
| Income Tax Expense | ¥373M | ¥303M | +23.1% |
| Net Income | ¥868M | ¥830M | +4.5% |
| Net Income Attributable to Owners | ¥853M | ¥831M | +2.6% |
| Total Comprehensive Income | ¥848M | ¥830M | +2.2% |
| Basic EPS | ¥33.72 | ¥32.41 | +4.0% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.25B | ¥3.58B | ¥-332M |
| Cash and Deposits | ¥1.61B | ¥1.73B | ¥-128M |
| Accounts Receivable | ¥1.34B | ¥1.55B | ¥-210M |
| Inventories | ¥153M | ¥184M | ¥-31M |
| Non-current Assets | ¥3.08B | ¥3.10B | ¥-24M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥214.02 |
| Net Profit Margin | 19.5% |
| Gross Profit Margin | 64.3% |
| Current Ratio | 443.8% |
| Quick Ratio | 422.8% |
| Debt-to-Equity Ratio | 0.19x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Operating Income YoY Change | +6.2% |
| Ordinary Income YoY Change | +9.5% |
| Net Income Attributable to Owners YoY Change | +2.6% |
| Total Comprehensive Income YoY Change | +2.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.61M shares |
| Treasury Stock | 1.92M shares |
| Average Shares Outstanding | 25.31M shares |
| Book Value Per Share | ¥214.77 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HealthTech | ¥62M | ¥-136M |
| Medical | ¥4.02B | ¥1.22B |
| Public | ¥295M | ¥114M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.02B |
| Operating Income Forecast | ¥1.47B |
| Ordinary Income Forecast | ¥1.51B |
| Net Income Attributable to Owners Forecast | ¥1.11B |
| Basic EPS Forecast | ¥43.18 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥88M | ¥80M | +¥7M |
| Intangible Assets | ¥301M | ¥311M | ¥-10M |
| Total Assets | ¥6.33B | ¥6.68B | ¥-356M |
| Current Liabilities | ¥733M | ¥774M | ¥-42M |
| Accounts Payable | ¥31M | ¥67M | ¥-37M |
| Non-current Liabilities | ¥293M | ¥303M | ¥-9M |
| Total Liabilities | ¥1.03B | ¥1.08B | ¥-51M |
| Total Equity | ¥5.30B | ¥5.61B | ¥-305M |
| Capital Stock | ¥254M | ¥254M | ¥0 |
| Capital Surplus | ¥226M | ¥227M | ¥-1M |
| Retained Earnings | ¥6.35B | ¥5.91B | +¥445M |
| Treasury Stock | ¥-1.51B | ¥-772M | ¥-743M |
| Owners' Equity | ¥5.28B | ¥5.60B | ¥-319M |
| Working Capital | ¥2.52B | - | - |