| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.65B | ¥17.79B | +4.8% |
| Cost of Sales | ¥14.78B | ¥13.88B | +6.5% |
| Gross Profit | ¥3.87B | ¥3.91B | -1.0% |
| SG&A Expenses | ¥1.80B | ¥1.93B | -6.8% |
| Operating Income | ¥2.08B | ¥1.98B | +4.7% |
| Non-operating Income | ¥9M | ¥4M | +125.0% |
| Non-operating Expenses | ¥7M | ¥4M | +75.0% |
| Ordinary Income | ¥2.08B | ¥1.98B | +4.8% |
| Profit Before Tax | ¥2.08B | ¥1.98B | +5.0% |
| Income Tax Expense | ¥678M | ¥701M | -3.3% |
| Net Income | ¥1.40B | ¥1.28B | +9.6% |
| Net Income Attributable to Owners | ¥1.40B | ¥1.28B | +9.6% |
| Total Comprehensive Income | ¥1.41B | ¥1.27B | +11.0% |
| Depreciation & Amortization | ¥91M | ¥86M | +5.8% |
| Interest Expense | ¥1M | ¥0 | - |
| Basic EPS | ¥43.95 | ¥40.09 | +9.6% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.44B | ¥20.84B | ¥-1.40B |
| Cash and Deposits | ¥11.84B | ¥12.88B | ¥-1.04B |
| Accounts Receivable | ¥6.73B | ¥7.18B | ¥-451M |
| Non-current Assets | ¥6.46B | ¥4.77B | +¥1.69B |
| Property, Plant & Equipment | ¥820M | ¥859M | ¥-39M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.48B | ¥46M | +¥1.43B |
| Investing Cash Flow | ¥-1.74B | ¥-579M | ¥-1.16B |
| Financing Cash Flow | ¥-779M | ¥-748M | ¥-31M |
| Free Cash Flow | ¥-261M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 20.8% |
| Current Ratio | 317.7% |
| Quick Ratio | 317.7% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 2077.00x |
| EBITDA Margin | 11.6% |
| Effective Tax Rate | 32.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Operating Income YoY Change | +4.7% |
| Ordinary Income YoY Change | +4.8% |
| Net Income Attributable to Owners YoY Change | +9.6% |
| Total Comprehensive Income YoY Change | +11.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.24M shares |
| Treasury Stock | 348K shares |
| Average Shares Outstanding | 31.89M shares |
| Book Value Per Share | ¥599.34 |
| EBITDA | ¥2.17B |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥12.00 |
| Q2 Dividend | ¥12.00 |
| Q3 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.33B |
| Basic EPS Forecast | ¥104.27 |
| Dividend Per Share Forecast | ¥12.50 |
| Intangible Assets | ¥3.41B | ¥2.02B | +¥1.39B |
| Goodwill | ¥2.01B | ¥1.02B | +¥991M |
| Investment Securities | ¥373M | ¥88M | +¥285M |
| Total Assets | ¥25.90B | ¥25.61B | +¥291M |
| Current Liabilities | ¥6.12B | ¥6.59B | ¥-470M |
| Accounts Payable | ¥1.95B | ¥1.98B | ¥-24M |
| Short-term Loans | ¥200M | ¥200M | ¥0 |
| Non-current Liabilities | ¥666M | ¥552M | +¥114M |
| Total Liabilities | ¥6.79B | ¥7.14B | ¥-356M |
| Total Equity | ¥19.11B | ¥18.47B | +¥647M |
| Capital Stock | ¥1.02B | ¥1.02B | ¥0 |
| Capital Surplus | ¥3.67B | ¥3.66B | +¥12M |
| Retained Earnings | ¥14.49B | ¥13.87B | +¥620M |
| Treasury Stock | ¥-99M | ¥-102M | +¥3M |
| Owners' Equity | ¥19.11B | ¥18.47B | +¥647M |
| Working Capital | ¥13.32B | - | - |