| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.25B | ¥4.84B | +8.3% |
| Cost of Sales | ¥1.78B | ¥1.62B | +10.1% |
| Gross Profit | ¥3.46B | ¥3.22B | +7.4% |
| SG&A Expenses | ¥693M | ¥606M | +14.4% |
| Operating Income | ¥2.77B | ¥2.62B | +5.8% |
| Non-operating Income | ¥12M | ¥4M | +200.0% |
| Non-operating Expenses | ¥52M | ¥18M | +188.9% |
| Ordinary Income | ¥2.73B | ¥2.60B | +4.9% |
| Profit Before Tax | ¥2.73B | ¥2.58B | +5.9% |
| Income Tax Expense | ¥925M | ¥872M | +6.1% |
| Net Income | ¥1.80B | ¥1.70B | +5.9% |
| Net Income Attributable to Owners | ¥1.80B | ¥1.70B | +5.9% |
| Total Comprehensive Income | ¥1.80B | ¥1.70B | +5.9% |
| Depreciation & Amortization | ¥89M | ¥85M | +4.7% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥45.12 | ¥42.58 | +6.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.96B | ¥14.84B | +¥122M |
| Cash and Deposits | ¥11.61B | ¥11.46B | +¥148M |
| Accounts Receivable | ¥1.10B | ¥1.46B | ¥-357M |
| Inventories | ¥438M | ¥388M | +¥50M |
| Non-current Assets | ¥4.94B | ¥4.91B | +¥24M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.00B | ¥1.31B | +¥685M |
| Investing Cash Flow | ¥-133M | ¥-307M | +¥174M |
| Financing Cash Flow | ¥-1.72B | ¥-1.63B | ¥-87M |
| Free Cash Flow | ¥1.86B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 34.4% |
| Gross Profit Margin | 66.0% |
| Current Ratio | 1069.1% |
| Quick Ratio | 1037.8% |
| Debt-to-Equity Ratio | 0.08x |
| Interest Coverage Ratio | 2769.00x |
| EBITDA Margin | 54.5% |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.3% |
| Operating Income YoY Change | +5.9% |
| Ordinary Income YoY Change | +4.9% |
| Net Income Attributable to Owners YoY Change | +6.0% |
| Total Comprehensive Income YoY Change | +6.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.00M shares |
| Average Shares Outstanding | 40.00M shares |
| Book Value Per Share | ¥460.35 |
| EBITDA | ¥2.86B |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥0.00 |
| Q2 Dividend | ¥0.00 |
| Q3 Dividend | ¥0.00 |
| Year-End Dividend | ¥41.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.60B |
| Operating Income Forecast | ¥5.37B |
| Ordinary Income Forecast | ¥5.27B |
| Net Income Attributable to Owners Forecast | ¥3.50B |
| Basic EPS Forecast | ¥87.46 |
| Dividend Per Share Forecast | ¥41.00 |
| Property, Plant & Equipment | ¥4.59B | ¥4.55B | +¥38M |
| Intangible Assets | ¥50M | ¥61M | ¥-11M |
| Total Assets | ¥19.89B | ¥19.75B | +¥147M |
| Current Liabilities | ¥1.40B | ¥1.42B | ¥-20M |
| Accounts Payable | ¥200M | ¥252M | ¥-52M |
| Non-current Liabilities | ¥81M | ¥79M | +¥2M |
| Total Liabilities | ¥1.48B | ¥1.50B | ¥-18M |
| Total Equity | ¥18.41B | ¥18.25B | +¥165M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Retained Earnings | ¥18.40B | ¥18.24B | +¥165M |
| Owners' Equity | ¥18.41B | ¥18.25B | +¥165M |
| Working Capital | ¥13.56B | - | - |