| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.61B | ¥1.55B | +4.0% |
| Cost of Sales | ¥195M | ¥168M | +16.5% |
| Gross Profit | ¥1.41B | ¥1.38B | +2.5% |
| SG&A Expenses | ¥1.08B | ¥1.04B | +4.0% |
| Operating Income | ¥523M | ¥72M | +626.4% |
| Equity Method Investment Income | ¥4M | ¥-6M | +162.8% |
| Profit Before Tax | ¥470M | ¥-88M | +634.1% |
| Income Tax Expense | ¥40M | ¥67M | -39.4% |
| Net Income | ¥430M | ¥-155M | +377.4% |
| Net Income Attributable to Owners | ¥418M | ¥-126M | +431.7% |
| Total Comprehensive Income | ¥711M | ¥-142M | +600.7% |
| Basic EPS | ¥25.23 | ¥-7.49 | +436.8% |
| Diluted EPS | ¥25.23 | ¥-7.49 | +436.8% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.03B | ¥3.12B | ¥-97M |
| Accounts Receivable | ¥220M | ¥244M | ¥-24M |
| Inventories | ¥5M | ¥4M | +¥996,000 |
| Non-current Assets | ¥5.16B | ¥4.73B | +¥431M |
| Property, Plant & Equipment | ¥802M | ¥841M | ¥-38M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥327M | ¥558M | ¥-231M |
| Investing Cash Flow | ¥33M | ¥797M | ¥-764M |
| Financing Cash Flow | ¥-465M | ¥-184M | ¥-281M |
| Cash and Cash Equivalents | ¥2.72B | ¥2.81B | ¥-97M |
| Free Cash Flow | ¥360M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 26.0% |
| Gross Profit Margin | 87.8% |
| Debt-to-Equity Ratio | 0.26x |
| Effective Tax Rate | 8.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | +622.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.49M shares |
| Treasury Stock | 1.16M shares |
| Average Shares Outstanding | 16.58M shares |
| Book Value Per Share | ¥398.84 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.50B |
| Operating Income Forecast | ¥850M |
| Dividend Per Share Forecast | ¥8.50 |
| Intangible Assets | ¥351M | ¥317M | +¥34M |
| Total Assets | ¥8.19B | ¥7.86B | +¥334M |
| Accounts Payable | ¥97M | ¥100M | ¥-3M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥290M | ¥311M | ¥-21M |
| Total Liabilities | ¥1.68B | ¥1.62B | +¥58M |
| Total Equity | ¥6.51B | ¥6.24B | +¥276M |
| Capital Stock | ¥2.28B | ¥2.28B | ¥0 |
| Capital Surplus | ¥2.52B | ¥2.52B | ¥-1M |
| Retained Earnings | ¥1.40B | ¥1.12B | +¥284M |
| Treasury Stock | ¥-805M | ¥-505M | ¥-300M |
| Shareholders' Equity | ¥6.37B | ¥6.11B | +¥261M |
| Equity Ratio | 77.7% | 77.7% | 0.0% |