| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.78B | ¥12.27B | +12.3% |
| Cost of Sales | ¥2.66B | ¥2.18B | +22.0% |
| Gross Profit | ¥11.12B | ¥10.09B | +10.2% |
| SG&A Expenses | ¥8.26B | ¥7.32B | +12.9% |
| Operating Income | ¥2.85B | ¥2.79B | +2.2% |
| Equity Method Investment Income | ¥-0 | ¥-0 | - |
| Profit Before Tax | ¥2.88B | ¥2.76B | +4.3% |
| Income Tax Expense | ¥889M | ¥872M | +1.9% |
| Net Income | ¥1.99B | ¥1.89B | +5.5% |
| Net Income Attributable to Owners | ¥1.98B | ¥1.89B | +5.1% |
| Total Comprehensive Income | ¥2.01B | ¥1.89B | +6.6% |
| Basic EPS | ¥19.82 | ¥18.37 | +7.9% |
| Diluted EPS | ¥19.80 | ¥18.37 | +7.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.69B | ¥19.95B | ¥-1.26B |
| Accounts Receivable | ¥5.73B | ¥5.03B | +¥698M |
| Non-current Assets | ¥20.71B | ¥17.62B | +¥3.09B |
| Property, Plant & Equipment | ¥278M | ¥233M | +¥45M |
| Intangible Assets | ¥3.54B | ¥2.89B | +¥646M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.45B | ¥3.77B | ¥-2.33B |
| Investing Cash Flow | ¥-3.08B | ¥-1.42B | ¥-1.66B |
| Financing Cash Flow | ¥-271M | ¥-2.53B | +¥2.26B |
| Cash and Cash Equivalents | ¥12.40B | ¥14.29B | ¥-1.90B |
| Free Cash Flow | ¥-1.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.4% |
| Gross Profit Margin | 80.7% |
| Debt-to-Equity Ratio | 0.91x |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.3% |
| Operating Income YoY Change | +2.2% |
| Profit Before Tax YoY Change | +4.3% |
| Net Income YoY Change | +5.5% |
| Net Income Attributable to Owners YoY Change | +5.1% |
| Total Comprehensive Income YoY Change | +6.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 110.00M shares |
| Treasury Stock | 10.21M shares |
| Average Shares Outstanding | 100.03M shares |
| Book Value Per Share | ¥206.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.00B |
| Operating Income Forecast | ¥5.88B |
| Net Income Attributable to Owners Forecast | ¥4.02B |
| Basic EPS Forecast | ¥40.20 |
| Dividend Per Share Forecast | ¥11.00 |
| Goodwill | ¥13.17B | ¥10.87B | +¥2.30B |
| Total Assets | ¥39.40B | ¥37.57B | +¥1.83B |
| Accounts Payable | ¥4.29B | ¥3.83B | +¥456M |
| Short-term Loans | ¥2.85B | ¥2.66B | +¥188M |
| Non-current Liabilities | ¥3.58B | ¥2.19B | +¥1.39B |
| Long-term Loans | ¥2.00B | ¥617M | +¥1.38B |
| Total Liabilities | ¥18.80B | ¥17.62B | +¥1.17B |
| Total Equity | ¥20.61B | ¥19.95B | +¥658M |
| Capital Stock | ¥125M | ¥125M | ¥0 |
| Capital Surplus | ¥3.77B | ¥4.53B | ¥-764M |
| Retained Earnings | ¥21.28B | ¥20.36B | +¥928M |
| Treasury Stock | ¥-4.57B | ¥-5.03B | +¥464M |
| Shareholders' Equity | ¥20.63B | ¥19.98B | +¥649M |
| Equity Ratio | 52.4% | 53.2% | -0.8% |