| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.72B | ¥6.50B | +3.5% |
| Cost of Sales | ¥4.54B | ¥4.19B | +8.5% |
| Gross Profit | ¥2.18B | ¥2.31B | -5.5% |
| SG&A Expenses | ¥1.16B | ¥1.04B | +11.6% |
| Operating Income | ¥1.02B | ¥1.26B | -19.6% |
| Non-operating Income | ¥13M | ¥11M | +18.2% |
| Non-operating Expenses | ¥0 | ¥0 | - |
| Ordinary Income | ¥1.03B | ¥1.28B | -19.4% |
| Profit Before Tax | ¥1.03B | ¥1.41B | -27.1% |
| Income Tax Expense | ¥303M | ¥433M | -30.0% |
| Net Income | ¥725M | ¥977M | -25.8% |
| Basic EPS | ¥27.72 | ¥36.11 | -23.2% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.96B | ¥8.92B | ¥-966M |
| Cash and Deposits | ¥3.01B | ¥4.16B | ¥-1.15B |
| Accounts Receivable | ¥2.13B | ¥2.12B | +¥9M |
| Non-current Assets | ¥6.59B | ¥5.86B | +¥725M |
| Property, Plant & Equipment | ¥1.82B | ¥1.83B | ¥-18M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.8% |
| Gross Profit Margin | 32.4% |
| Current Ratio | 475.7% |
| Quick Ratio | 475.7% |
| Debt-to-Equity Ratio | 0.13x |
| Effective Tax Rate | 29.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | -19.6% |
| Ordinary Income YoY Change | -19.3% |
| Net Income YoY Change | -25.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.00M shares |
| Treasury Stock | 6.09M shares |
| Average Shares Outstanding | 26.16M shares |
| Book Value Per Share | ¥496.78 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.50B |
| Operating Income Forecast | ¥2.35B |
| Ordinary Income Forecast | ¥2.37B |
| Net Income Forecast | ¥1.66B |
| Basic EPS Forecast | ¥61.79 |
| Dividend Per Share Forecast | ¥12.50 |
| Intangible Assets | ¥3.68B | ¥3.02B | +¥664M |
| Total Assets | ¥14.55B | ¥14.79B | ¥-240M |
| Current Liabilities | ¥1.67B | ¥1.70B | ¥-23M |
| Accounts Payable | ¥399M | ¥402M | ¥-3M |
| Non-current Liabilities | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1.67B | ¥1.70B | ¥-23M |
| Total Equity | ¥12.87B | ¥13.09B | ¥-218M |
| Capital Stock | ¥630M | ¥630M | ¥0 |
| Capital Surplus | ¥877M | ¥868M | +¥9M |
| Retained Earnings | ¥14.49B | ¥14.10B | +¥389M |
| Treasury Stock | ¥-3.40B | ¥-2.74B | ¥-664M |
| Owners' Equity | ¥12.87B | ¥13.09B | ¥-218M |
| Working Capital | ¥6.29B | - | - |