| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.32B | ¥4.50B | +18.3% |
| Cost of Sales | ¥3.76B | ¥3.10B | +21.2% |
| Gross Profit | ¥1.56B | ¥1.39B | +11.9% |
| SG&A Expenses | ¥730M | ¥627M | +16.3% |
| Operating Income | ¥827M | ¥764M | +8.2% |
| Non-operating Income | ¥63M | ¥47M | +35.3% |
| Non-operating Expenses | ¥1M | ¥1M | +13.4% |
| Ordinary Income | ¥889M | ¥809M | +9.9% |
| Profit Before Tax | ¥889M | ¥810M | +9.8% |
| Income Tax Expense | ¥266M | ¥243M | +9.2% |
| Net Income | ¥623M | ¥566M | +10.1% |
| Depreciation & Amortization | ¥25M | ¥19M | +29.6% |
| Interest Expense | ¥550,000 | ¥398,000 | +38.2% |
| Basic EPS | ¥61.10 | ¥55.56 | +10.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.80B | ¥9.33B | ¥-528M |
| Cash and Deposits | ¥4.44B | ¥2.23B | +¥2.21B |
| Accounts Receivable | ¥4.18B | ¥6.60B | ¥-2.41B |
| Inventories | ¥35M | ¥378M | ¥-342M |
| Non-current Assets | ¥2.38B | ¥2.45B | ¥-66M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.69B | ¥1.72B | +¥972M |
| Investing Cash Flow | ¥82M | ¥-321M | +¥403M |
| Financing Cash Flow | ¥-559M | ¥-443M | ¥-116M |
| Free Cash Flow | ¥2.77B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.7% |
| Gross Profit Margin | 29.3% |
| Current Ratio | 582.5% |
| Quick Ratio | 580.2% |
| Debt-to-Equity Ratio | 0.18x |
| Interest Coverage Ratio | 1503.64x |
| EBITDA Margin | 16.0% |
| Effective Tax Rate | 29.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.3% |
| Operating Income YoY Change | +8.2% |
| Ordinary Income YoY Change | +9.8% |
| Net Income YoY Change | +10.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.24M shares |
| Treasury Stock | 30K shares |
| Average Shares Outstanding | 10.20M shares |
| Book Value Per Share | ¥924.62 |
| EBITDA | ¥852M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥110.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.70B |
| Operating Income Forecast | ¥1.84B |
| Ordinary Income Forecast | ¥2.01B |
| Net Income Forecast | ¥1.40B |
| Basic EPS Forecast | ¥136.76 |
| Dividend Per Share Forecast | ¥56.00 |
| Property, Plant & Equipment | ¥215M | ¥175M | +¥40M |
| Intangible Assets | ¥13M | ¥8M | +¥5M |
| Investment Securities | ¥1.01B | ¥1.18B | ¥-167M |
| Total Assets | ¥11.18B | ¥11.78B | ¥-594M |
| Current Liabilities | ¥1.51B | ¥2.28B | ¥-771M |
| Accounts Payable | ¥515M | ¥973M | ¥-459M |
| Short-term Loans | ¥36M | ¥36M | ¥0 |
| Non-current Liabilities | ¥231M | ¥164M | +¥67M |
| Total Liabilities | ¥1.74B | ¥2.45B | ¥-704M |
| Total Equity | ¥9.44B | ¥9.33B | +¥110M |
| Capital Stock | ¥477M | ¥477M | ¥0 |
| Capital Surplus | ¥611M | ¥597M | +¥14M |
| Retained Earnings | ¥8.27B | ¥8.21B | +¥62M |
| Treasury Stock | ¥-37M | ¥-48M | +¥11M |
| Owners' Equity | ¥9.44B | ¥9.33B | +¥110M |
| Working Capital | ¥7.29B | - | - |