| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.11B | ¥14.07B | +7.4% |
| Cost of Sales | ¥6.12B | ¥5.63B | +8.8% |
| Gross Profit | ¥8.98B | ¥8.44B | +6.4% |
| SG&A Expenses | ¥8.00B | ¥7.63B | +4.9% |
| Operating Income | ¥983M | ¥815M | +20.6% |
| Non-operating Income | ¥91M | ¥98M | -6.6% |
| Non-operating Expenses | ¥118M | ¥70M | +67.6% |
| Ordinary Income | ¥957M | ¥842M | +13.7% |
| Profit Before Tax | ¥951M | ¥808M | +17.7% |
| Income Tax Expense | ¥245M | ¥275M | -11.1% |
| Net Income | ¥706M | ¥532M | +32.7% |
| Net Income Attributable to Owners | ¥703M | ¥528M | +33.1% |
| Total Comprehensive Income | ¥654M | ¥727M | -10.0% |
| Interest Expense | ¥24M | ¥24M | +2.1% |
| Basic EPS | ¥61.24 | ¥45.84 | +33.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.18B | ¥11.95B | +¥231M |
| Cash and Deposits | ¥8.53B | ¥8.46B | +¥74M |
| Non-current Assets | ¥6.02B | ¥6.08B | ¥-58M |
| Property, Plant & Equipment | ¥981M | ¥1.11B | ¥-127M |
| Intangible Assets | ¥4.18B | ¥4.11B | +¥70M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 59.5% |
| Current Ratio | 210.3% |
| Quick Ratio | 210.3% |
| Debt-to-Equity Ratio | 0.88x |
| Interest Coverage Ratio | 40.39x |
| Effective Tax Rate | 25.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | +20.6% |
| Ordinary Income YoY Change | +13.6% |
| Net Income Attributable to Owners YoY Change | +33.1% |
| Total Comprehensive Income YoY Change | -10.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.69M shares |
| Treasury Stock | 211K shares |
| Average Shares Outstanding | 11.48M shares |
| Book Value Per Share | ¥845.26 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥0.00 |
| Q2 Dividend | ¥0.00 |
| Q3 Dividend | ¥0.00 |
| Year-End Dividend | ¥37.22 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.40B |
| Operating Income Forecast | ¥1.43B |
| Ordinary Income Forecast | ¥1.42B |
| Net Income Attributable to Owners Forecast | ¥880M |
| Basic EPS Forecast | ¥76.67 |
| Dividend Per Share Forecast | ¥49.84 |
| Investment Securities | ¥301M | ¥302M | ¥-1M |
| Total Assets | ¥18.20B | ¥18.03B | +¥172M |
| Current Liabilities | ¥5.79B | ¥5.60B | +¥189M |
| Accounts Payable | ¥64M | ¥25M | +¥39M |
| Non-current Liabilities | ¥2.70B | ¥2.94B | ¥-235M |
| Long-term Loans | ¥1.69B | ¥1.84B | ¥-158M |
| Total Liabilities | ¥8.49B | ¥8.54B | ¥-46M |
| Total Equity | ¥9.71B | ¥9.49B | +¥218M |
| Capital Stock | ¥917M | ¥917M | ¥0 |
| Retained Earnings | ¥7.27B | ¥7.00B | +¥276M |
| Treasury Stock | ¥-263M | ¥-263M | ¥0 |
| Owners' Equity | ¥9.69B | ¥9.46B | +¥225M |
| Working Capital | ¥6.39B | - | - |