| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.61B | ¥2.52B | +3.5% |
| Cost of Sales | ¥311M | ¥253M | +23.0% |
| Gross Profit | ¥2.30B | ¥2.27B | +1.3% |
| SG&A Expenses | ¥961M | ¥1.03B | -6.8% |
| Operating Income | ¥1.34B | ¥1.24B | +8.1% |
| Non-operating Income | ¥24M | ¥4M | +487.0% |
| Ordinary Income | ¥1.36B | ¥1.24B | +9.6% |
| Profit Before Tax | ¥1.34B | ¥1.24B | +7.6% |
| Income Tax Expense | ¥435M | ¥392M | +11.0% |
| Net Income | ¥903M | ¥852M | +6.0% |
| Depreciation & Amortization | ¥8M | ¥11M | -27.5% |
| Basic EPS | ¥87.91 | ¥82.90 | +6.0% |
| Dividend Per Share | ¥20.00 | ¥0.00 | - |
| Total Dividend Paid | ¥205M | ¥205M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.33B | ¥10.55B | +¥784M |
| Cash and Deposits | ¥10.35B | ¥9.54B | +¥808M |
| Accounts Receivable | ¥946M | ¥971M | ¥-26M |
| Non-current Assets | ¥163M | ¥155M | +¥8M |
| Property, Plant & Equipment | ¥34M | ¥40M | ¥-7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.01B | ¥848M | +¥165M |
| Investing Cash Flow | ¥-0 | ¥-1M | +¥1M |
| Financing Cash Flow | ¥-204M | ¥-204M | ¥0 |
| Free Cash Flow | ¥1.01B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 51.3% |
| ROA (Ordinary Income) | 12.3% |
| Payout Ratio | 24.1% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥1,058.13 |
| Net Profit Margin | 34.6% |
| Gross Profit Margin | 88.1% |
| Current Ratio | 1833.5% |
| Quick Ratio | 1833.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | +8.1% |
| Ordinary Income YoY Change | +9.7% |
| Net Income YoY Change | +6.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.28M shares |
| Treasury Stock | 323 shares |
| Average Shares Outstanding | 10.28M shares |
| Book Value Per Share | ¥1,058.11 |
| EBITDA | ¥1.35B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.60B |
| Operating Income Forecast | ¥1.30B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Forecast | ¥900M |
| Basic EPS Forecast | ¥87.55 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥1M | ¥1M | ¥-138,000 |
| Total Assets | ¥11.49B | ¥10.70B | +¥792M |
| Current Liabilities | ¥618M | ¥524M | +¥94M |
| Accounts Payable | ¥84M | ¥132M | ¥-47M |
| Total Liabilities | ¥618M | ¥524M | +¥94M |
| Total Equity | ¥10.88B | ¥10.18B | +¥698M |
| Capital Stock | ¥164M | ¥164M | ¥0 |
| Capital Surplus | ¥319M | ¥319M | ¥0 |
| Retained Earnings | ¥10.39B | ¥9.70B | +¥698M |
| Treasury Stock | ¥-395,000 | ¥-360,000 | ¥-35,000 |
| Owners' Equity | ¥10.88B | ¥10.18B | +¥698M |
| Working Capital | ¥10.71B | - | - |
| 0.06x |
| EBITDA Margin | 51.6% |
| Effective Tax Rate | 32.5% |