| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.30B | ¥38.42B | +10.1% |
| Cost of Sales | ¥30.97B | ¥28.44B | +8.9% |
| Gross Profit | ¥11.33B | ¥9.99B | +13.4% |
| SG&A Expenses | ¥2.94B | ¥2.71B | +8.4% |
| Operating Income | ¥8.39B | ¥7.27B | +15.3% |
| Non-operating Income | ¥90M | ¥62M | +45.2% |
| Non-operating Expenses | ¥6M | ¥1M | +500.0% |
| Ordinary Income | ¥8.47B | ¥7.34B | +15.5% |
| Profit Before Tax | ¥8.47B | ¥7.34B | +15.5% |
| Income Tax Expense | ¥2.36B | ¥2.01B | +17.5% |
| Net Income | ¥5.95B | ¥5.21B | +14.4% |
| Net Income Attributable to Owners | ¥6.11B | ¥5.33B | +14.7% |
| Total Comprehensive Income | ¥6.15B | ¥5.38B | +14.3% |
| Depreciation & Amortization | ¥879M | ¥651M | +35.0% |
| Basic EPS | ¥1,167.88 | ¥1,018.92 | +14.6% |
| Dividend Per Share | ¥160.00 | ¥0.00 | - |
| Total Dividend Paid | ¥732M | ¥732M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.64B | ¥25.13B | +¥7.51B |
| Cash and Deposits | ¥16.18B | ¥15.26B | +¥923M |
| Accounts Receivable | ¥9.75B | ¥4.70B | +¥5.05B |
| Inventories | ¥2.44B | ¥2.19B | +¥257M |
| Non-current Assets | ¥19.55B | ¥19.77B | ¥-218M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.21B | ¥7.20B | ¥-3.99B |
| Investing Cash Flow | ¥-1.56B | ¥-2.16B | +¥598M |
| Financing Cash Flow | ¥-733M | ¥-626M | ¥-107M |
| Free Cash Flow | ¥1.66B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 19.8% |
| ROA (Ordinary Income) | 17.5% |
| Payout Ratio | 13.7% |
| Dividend on Equity (DOE) | 2.2% |
| Book Value Per Share | ¥8,002.96 |
| Net Profit Margin | 14.4% |
| Gross Profit Margin | 26.8% |
| Current Ratio | 318.7% |
| Quick Ratio | 294.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.1% |
| Operating Income YoY Change | +15.3% |
| Ordinary Income YoY Change | +15.5% |
| Net Income YoY Change | +14.4% |
| Net Income Attributable to Owners YoY Change | +14.7% |
| Total Comprehensive Income YoY Change | +14.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.49M shares |
| Treasury Stock | 253K shares |
| Average Shares Outstanding | 5.23M shares |
| Book Value Per Share | ¥8,002.93 |
| EBITDA | ¥9.27B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥140.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥44.34B |
| Operating Income Forecast | ¥8.79B |
| Ordinary Income Forecast | ¥8.88B |
| Net Income Forecast | ¥5.80B |
| Net Income Attributable to Owners Forecast | ¥5.98B |
| Basic EPS Forecast | ¥1,142.94 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥18.12B | ¥18.58B | ¥-459M |
| Intangible Assets | ¥16M | ¥15M | +¥1M |
| Investment Securities | ¥454M | ¥393M | +¥61M |
| Total Assets | ¥52.19B | ¥44.89B | +¥7.29B |
| Current Liabilities | ¥10.24B | ¥8.40B | +¥1.84B |
| Accounts Payable | ¥6.72B | ¥4.71B | +¥2.01B |
| Non-current Liabilities | ¥51M | ¥65M | ¥-14M |
| Total Liabilities | ¥10.29B | ¥8.46B | +¥1.83B |
| Total Equity | ¥41.90B | ¥36.43B | +¥5.46B |
| Capital Stock | ¥847M | ¥847M | ¥0 |
| Capital Surplus | ¥1.97B | ¥1.95B | +¥24M |
| Retained Earnings | ¥40.33B | ¥34.95B | +¥5.38B |
| Treasury Stock | ¥-1.47B | ¥-1.50B | +¥24M |
| Owners' Equity | ¥41.90B | ¥36.43B | +¥5.46B |
| Working Capital | ¥22.40B | - | - |
| 0.25x |
| EBITDA Margin | 21.9% |
| Effective Tax Rate | 27.8% |