| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.80B | ¥26.62B | +15.7% |
| Cost of Sales | ¥22.45B | ¥18.82B | +19.3% |
| Gross Profit | ¥8.35B | ¥7.80B | +6.9% |
| SG&A Expenses | ¥4.88B | ¥4.78B | +2.1% |
| Operating Income | ¥3.46B | ¥3.02B | +14.5% |
| Non-operating Income | ¥80M | ¥137M | -41.8% |
| Non-operating Expenses | ¥235M | ¥86M | +174.3% |
| Ordinary Income | ¥3.31B | ¥3.08B | +7.5% |
| Profit Before Tax | ¥3.47B | ¥3.07B | +13.1% |
| Income Tax Expense | ¥1.11B | ¥825M | +34.1% |
| Net Income | ¥2.37B | ¥2.25B | +5.4% |
| Net Income Attributable to Owners | ¥2.27B | ¥1.77B | +28.3% |
| Total Comprehensive Income | ¥2.16B | ¥2.21B | -2.2% |
| Depreciation & Amortization | ¥328M | ¥332M | -1.1% |
| Interest Expense | ¥113M | ¥45M | +149.0% |
| Basic EPS | ¥104.16 | ¥88.18 | +18.1% |
| Diluted EPS | ¥103.04 | ¥87.71 | +17.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.47B | ¥34.10B | ¥-1.63B |
| Cash and Deposits | ¥18.68B | ¥20.68B | ¥-2.00B |
| Accounts Receivable | ¥9.18B | ¥8.71B | +¥469M |
| Inventories | ¥217M | ¥137M | +¥80M |
| Non-current Assets | ¥6.63B | ¥6.45B | +¥172M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.21B | ¥2.02B | +¥1.19B |
| Investing Cash Flow | ¥-679M | ¥-675M | ¥-4M |
| Financing Cash Flow | ¥-4.53B | ¥-3.40B | ¥-1.14B |
| Free Cash Flow | ¥2.53B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 27.1% |
| Current Ratio | 211.2% |
| Quick Ratio | 209.8% |
| Debt-to-Equity Ratio | 2.87x |
| Interest Coverage Ratio | 30.69x |
| EBITDA Margin | 12.3% |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.7% |
| Operating Income YoY Change | +14.5% |
| Ordinary Income YoY Change | +7.5% |
| Net Income Attributable to Owners YoY Change | +28.4% |
| Total Comprehensive Income YoY Change | -2.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.41M shares |
| Treasury Stock | 1.59M shares |
| Average Shares Outstanding | 21.79M shares |
| Book Value Per Share | ¥462.83 |
| EBITDA | ¥3.79B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.00B |
| Operating Income Forecast | ¥6.10B |
| Ordinary Income Forecast | ¥5.77B |
| Net Income Attributable to Owners Forecast | ¥3.50B |
| Basic EPS Forecast | ¥160.61 |
| Dividend Per Share Forecast | ¥41.00 |
| Property, Plant & Equipment | ¥2.45B | ¥2.78B | ¥-323M |
| Intangible Assets | ¥1.21B | ¥804M | +¥410M |
| Goodwill | ¥569M | ¥91M | +¥478M |
| Investment Securities | ¥1.26B | ¥1.08B | +¥181M |
| Total Assets | ¥39.10B | ¥40.56B | ¥-1.46B |
| Current Liabilities | ¥15.38B | ¥15.85B | ¥-470M |
| Accounts Payable | ¥310M | ¥105M | +¥206M |
| Short-term Loans | ¥300M | ¥300M | ¥0 |
| Non-current Liabilities | ¥13.62B | ¥16.18B | ¥-2.56B |
| Long-term Loans | ¥12.64B | ¥15.16B | ¥-2.52B |
| Total Liabilities | ¥29.00B | ¥32.02B | ¥-3.03B |
| Total Equity | ¥10.10B | ¥8.54B | +¥1.56B |
| Capital Stock | ¥4.51B | ¥4.51B | ¥0 |
| Capital Surplus | ¥18M | - | - |
| Retained Earnings | ¥4.98B | ¥3.36B | +¥1.62B |
| Treasury Stock | ¥-1.50B | ¥-1.54B | +¥36M |
| Owners' Equity | ¥7.94B | ¥6.48B | +¥1.47B |
| Working Capital | ¥17.09B | - | - |