| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.12B | - | - |
| Cost of Sales | ¥469M | - | - |
| Gross Profit | ¥654M | - | - |
| SG&A Expenses | ¥386M | - | - |
| Operating Income | ¥268M | - | - |
| Non-operating Income | ¥6M | - | - |
| Non-operating Expenses | ¥19M | - | - |
| Ordinary Income | ¥254M | - | - |
| Profit Before Tax | ¥255M | - | - |
| Income Tax Expense | ¥90M | - | - |
| Net Income | ¥165M | - | - |
| Net Income Attributable to Owners | ¥165M | - | - |
| Total Comprehensive Income | ¥166M | - | - |
| Interest Expense | ¥3M | - | - |
| Basic EPS | ¥25.06 | - | - |
| Diluted EPS | ¥23.63 | - | - |
| Dividend Per Share | ¥17.50 | ¥17.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.32B | ¥4.12B | +¥1.20B |
| Cash and Deposits | ¥4.58B | ¥3.46B | +¥1.12B |
| Accounts Receivable | ¥293M | ¥279M | +¥14M |
| Non-current Assets | ¥2.36B | ¥2.34B | +¥22M |
| Property, Plant & Equipment | ¥1.97B | ¥1.97B | +¥2M |
| Item | Value |
|---|---|
| Net Profit Margin | 14.7% |
| Gross Profit Margin | 58.3% |
| Current Ratio | 349.3% |
| Quick Ratio | 349.3% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | 91.62x |
| Effective Tax Rate | 35.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.4% |
| Operating Income YoY Change | +10.4% |
| Ordinary Income YoY Change | +11.4% |
| Net Income Attributable to Owners YoY Change | +2.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.12M shares |
| Average Shares Outstanding | 6.59M shares |
| Book Value Per Share | ¥694.47 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥17.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.10B |
| Operating Income Forecast | ¥1.53B |
| Ordinary Income Forecast | ¥1.52B |
| Net Income Attributable to Owners Forecast | ¥923M |
| Basic EPS Forecast | ¥140.20 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥9M | ¥8M | +¥454,000 |
| Total Assets | ¥7.69B | ¥6.46B | +¥1.23B |
| Current Liabilities | ¥1.52B | ¥1.70B | ¥-178M |
| Accounts Payable | ¥136M | ¥113M | +¥23M |
| Short-term Loans | ¥40M | ¥50M | ¥-10M |
| Non-current Liabilities | ¥1.22B | ¥1.37B | ¥-148M |
| Long-term Loans | ¥730M | ¥838M | ¥-108M |
| Total Liabilities | ¥2.74B | ¥3.07B | ¥-326M |
| Total Equity | ¥4.94B | ¥3.39B | +¥1.55B |
| Capital Stock | ¥773M | ¥30M | +¥743M |
| Capital Surplus | ¥766M | ¥22M | +¥743M |
| Retained Earnings | ¥3.37B | ¥3.31B | +¥68M |
| Owners' Equity | ¥4.94B | ¥3.39B | +¥1.56B |
| Working Capital | ¥3.80B | - | - |