| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.52B | ¥7.06B | +6.5% |
| Cost of Sales | ¥6.08B | ¥5.72B | +6.2% |
| Gross Profit | ¥1.44B | ¥1.34B | +7.8% |
| SG&A Expenses | ¥835M | ¥841M | -0.7% |
| Operating Income | ¥610M | ¥499M | +22.2% |
| Non-operating Income | ¥104,000 | ¥2M | -95.2% |
| Non-operating Expenses | ¥21M | ¥286,000 | +7106.3% |
| Ordinary Income | ¥589M | ¥501M | +17.6% |
| Profit Before Tax | ¥590M | ¥502M | +17.5% |
| Income Tax Expense | ¥186M | ¥154M | +20.1% |
| Net Income | ¥404M | ¥347M | +16.4% |
| Depreciation & Amortization | ¥133M | ¥125M | +6.3% |
| Interest Expense | ¥0 | ¥32,000 | -100.0% |
| Basic EPS | ¥69.23 | ¥63.76 | +8.6% |
| Diluted EPS | ¥67.78 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.92B | ¥3.95B | +¥3.96B |
| Cash and Deposits | ¥4.64B | ¥2.79B | +¥1.85B |
| Accounts Receivable | ¥2.77B | ¥993M | +¥1.78B |
| Inventories | ¥382M | ¥54M | +¥327M |
| Non-current Assets | ¥1.23B | ¥1.23B | +¥6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥469M | ¥1.20B | ¥-732M |
| Investing Cash Flow | ¥-141M | ¥-137M | ¥-4M |
| Financing Cash Flow | ¥1.52B | ¥-205M | +¥1.73B |
| Free Cash Flow | ¥329M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 19.2% |
| Current Ratio | 214.6% |
| Quick Ratio | 204.3% |
| Debt-to-Equity Ratio | 0.69x |
| EBITDA Margin | 9.9% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | +22.0% |
| Ordinary Income YoY Change | +17.5% |
| Net Income YoY Change | +16.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.23M shares |
| Average Shares Outstanding | 5.84M shares |
| Book Value Per Share | ¥868.07 |
| EBITDA | ¥743M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥42.75 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.79B |
| Operating Income Forecast | ¥1.24B |
| Ordinary Income Forecast | ¥1.21B |
| Net Income Forecast | ¥855M |
| Basic EPS Forecast | ¥141.78 |
| Dividend Per Share Forecast | ¥42.77 |
| Property, Plant & Equipment | ¥317M | ¥332M | ¥-15M |
| Intangible Assets | ¥750M | ¥784M | ¥-33M |
| Total Assets | ¥9.15B | ¥5.18B | +¥3.97B |
| Current Liabilities | ¥3.69B | ¥1.67B | +¥2.02B |
| Accounts Payable | ¥3.04B | ¥991M | +¥2.05B |
| Non-current Liabilities | ¥57M | ¥56M | +¥993,000 |
| Total Liabilities | ¥3.75B | ¥1.73B | +¥2.02B |
| Total Equity | ¥5.41B | ¥3.46B | +¥1.95B |
| Capital Stock | ¥1.30B | ¥409M | +¥889M |
| Capital Surplus | ¥1.27B | ¥381M | +¥889M |
| Retained Earnings | ¥2.83B | ¥2.66B | +¥171M |
| Owners' Equity | ¥5.40B | ¥3.45B | +¥1.95B |
| Working Capital | ¥4.23B | - | - |