| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.96B | ¥5.75B | +3.7% |
| Cost of Sales | ¥2.59B | ¥2.51B | +3.4% |
| Gross Profit | ¥3.37B | ¥3.24B | +4.0% |
| SG&A Expenses | ¥2.91B | ¥2.87B | +1.4% |
| Operating Income | ¥459M | ¥368M | +24.7% |
| Non-operating Income | ¥153M | ¥144M | +6.0% |
| Non-operating Expenses | ¥3M | ¥6M | -57.9% |
| Ordinary Income | ¥609M | ¥506M | +20.4% |
| Profit Before Tax | ¥589M | ¥506M | +16.3% |
| Income Tax Expense | ¥231M | ¥216M | +7.3% |
| Net Income | ¥357M | ¥290M | +23.1% |
| Net Income Attributable to Owners | ¥357M | ¥290M | +23.1% |
| Total Comprehensive Income | ¥443M | ¥254M | +74.4% |
| Depreciation & Amortization | ¥118M | ¥149M | -20.8% |
| Basic EPS | ¥47.04 | ¥38.32 | +22.8% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.75B | ¥11.44B | +¥311M |
| Cash and Deposits | ¥9.97B | ¥9.68B | +¥286M |
| Accounts Receivable | ¥1.35B | ¥1.36B | ¥-7M |
| Inventories | ¥47M | ¥40M | +¥7M |
| Non-current Assets | ¥4.09B | ¥3.93B | +¥163M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥733M | ¥74M | +¥659M |
| Investing Cash Flow | ¥-1.18B | ¥-104M | ¥-1.07B |
| Financing Cash Flow | ¥-266M | ¥-257M | ¥-9M |
| Free Cash Flow | ¥-443M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,602.30 |
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 56.5% |
| Current Ratio | 355.6% |
| Quick Ratio | 354.2% |
| Debt-to-Equity Ratio | 0.30x |
| EBITDA Margin | 9.7% |
| Effective Tax Rate | 39.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | +24.4% |
| Ordinary Income YoY Change | +20.2% |
| Net Income Attributable to Owners YoY Change | +23.1% |
| Total Comprehensive Income YoY Change | +74.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.00M shares |
| Treasury Stock | 390K shares |
| Average Shares Outstanding | 7.60M shares |
| Book Value Per Share | ¥1,602.21 |
| EBITDA | ¥577M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.50B |
| Operating Income Forecast | ¥1.05B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥850M |
| Basic EPS Forecast | ¥111.84 |
| Dividend Per Share Forecast | ¥36.00 |
| Property, Plant & Equipment | ¥70M | ¥78M | ¥-8M |
| Intangible Assets | ¥709M | ¥678M | +¥31M |
| Goodwill | ¥207M | ¥245M | ¥-38M |
| Investment Securities | ¥2.99B | ¥2.85B | +¥134M |
| Total Assets | ¥15.84B | ¥15.37B | +¥475M |
| Current Liabilities | ¥3.30B | ¥3.10B | +¥207M |
| Accounts Payable | ¥429M | ¥398M | +¥30M |
| Non-current Liabilities | ¥344M | ¥298M | +¥46M |
| Total Liabilities | ¥3.65B | ¥3.39B | +¥253M |
| Total Equity | ¥12.19B | ¥11.97B | +¥222M |
| Capital Stock | ¥1.33B | ¥1.33B | ¥0 |
| Capital Surplus | ¥1.61B | ¥1.60B | +¥8M |
| Retained Earnings | ¥9.25B | ¥9.16B | +¥92M |
| Treasury Stock | ¥-593M | ¥-629M | +¥35M |
| Owners' Equity | ¥12.19B | ¥11.97B | +¥222M |
| Working Capital | ¥8.44B | - | - |