| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.17B | ¥3.17B | +0.3% |
| Cost of Sales | ¥861M | ¥777M | +10.8% |
| Gross Profit | ¥2.31B | ¥2.39B | -3.1% |
| SG&A Expenses | ¥1.82B | ¥1.68B | +8.4% |
| Operating Income | ¥490M | ¥704M | -30.4% |
| Non-operating Income | ¥69M | ¥63M | +9.3% |
| Non-operating Expenses | ¥11M | ¥7M | +50.8% |
| Ordinary Income | ¥548M | ¥760M | -27.9% |
| Profit Before Tax | ¥958M | ¥785M | +22.0% |
| Income Tax Expense | ¥303M | ¥239M | +27.0% |
| Net Income | ¥655M | ¥547M | +19.9% |
| Net Income Attributable to Owners | ¥655M | ¥546M | +20.0% |
| Total Comprehensive Income | ¥949M | ¥412M | +130.3% |
| Depreciation & Amortization | ¥326M | ¥245M | +33.2% |
| Interest Expense | ¥8M | ¥6M | +30.6% |
| Basic EPS | ¥41.95 | ¥35.13 | +19.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.75B | ¥9.34B | ¥-596M |
| Cash and Deposits | ¥6.43B | ¥6.41B | +¥23M |
| Accounts Receivable | ¥782M | ¥1.13B | ¥-350M |
| Inventories | ¥46M | ¥60M | ¥-14M |
| Non-current Assets | ¥7.29B | ¥6.63B | +¥663M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.70B | ¥1.44B | +¥259M |
| Investing Cash Flow | ¥-243M | ¥-855M | +¥612M |
| Financing Cash Flow | ¥-1.43B | ¥-854M | ¥-578M |
| Free Cash Flow | ¥1.45B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 20.6% |
| Gross Profit Margin | 72.9% |
| Current Ratio | 337.8% |
| Quick Ratio | 336.0% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 63.75x |
| EBITDA Margin | 25.7% |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | -30.4% |
| Ordinary Income YoY Change | -27.9% |
| Net Income Attributable to Owners YoY Change | +19.9% |
| Total Comprehensive Income YoY Change | +130.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.39M shares |
| Treasury Stock | 2.73M shares |
| Average Shares Outstanding | 15.62M shares |
| Book Value Per Share | ¥823.93 |
| EBITDA | ¥816M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥27.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Basic EPS Forecast | ¥89.61 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥929M | ¥567M | +¥362M |
| Intangible Assets | ¥1.01B | ¥871M | +¥142M |
| Investment Securities | ¥4.06B | ¥3.77B | +¥290M |
| Total Assets | ¥16.04B | ¥15.97B | +¥67M |
| Current Liabilities | ¥2.59B | ¥2.51B | +¥80M |
| Accounts Payable | ¥78M | ¥55M | +¥23M |
| Non-current Liabilities | ¥545M | ¥1.15B | ¥-609M |
| Long-term Loans | ¥385M | ¥1.06B | ¥-676M |
| Total Liabilities | ¥3.13B | ¥3.66B | ¥-529M |
| Total Equity | ¥12.90B | ¥12.31B | +¥596M |
| Capital Stock | ¥6.93B | ¥6.93B | ¥0 |
| Capital Surplus | ¥5.84B | ¥5.82B | +¥19M |
| Retained Earnings | ¥2.25B | ¥2.03B | +¥226M |
| Treasury Stock | ¥-2.59B | ¥-2.65B | +¥57M |
| Owners' Equity | ¥12.90B | ¥12.31B | +¥596M |
| Working Capital | ¥6.16B | - | - |