| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.21B | ¥6.75B | -8.0% |
| Cost of Sales | ¥4.76B | ¥5.53B | -14.0% |
| Gross Profit | ¥1.46B | ¥1.22B | +19.3% |
| SG&A Expenses | ¥780M | ¥741M | +5.2% |
| Operating Income | ¥676M | ¥479M | +41.1% |
| Non-operating Income | ¥8M | ¥17M | -51.3% |
| Non-operating Expenses | ¥794,000 | ¥530,000 | +49.8% |
| Ordinary Income | ¥683M | ¥495M | +38.0% |
| Profit Before Tax | ¥683M | ¥582M | +17.5% |
| Income Tax Expense | ¥231M | ¥217M | +6.2% |
| Net Income | ¥452M | ¥364M | +24.1% |
| Net Income Attributable to Owners | ¥450M | ¥365M | +23.3% |
| Total Comprehensive Income | ¥470M | ¥332M | +41.6% |
| Depreciation & Amortization | ¥61M | ¥56M | +8.9% |
| Interest Expense | ¥777,000 | ¥530,000 | +46.6% |
| Basic EPS | ¥25.09 | ¥20.37 | +23.2% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.33B | ¥7.23B | +¥107M |
| Cash and Deposits | ¥4.25B | ¥3.66B | +¥598M |
| Non-current Assets | ¥1.08B | ¥1.12B | ¥-48M |
| Property, Plant & Equipment | ¥86M | ¥91M | ¥-5M |
| Intangible Assets | ¥504M | ¥564M | ¥-59M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥954M | ¥430M | +¥524M |
| Investing Cash Flow | ¥-35M | ¥33M | ¥-68M |
| Financing Cash Flow | ¥-323M | ¥-449M | +¥126M |
| Free Cash Flow | ¥919M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 23.4% |
| Current Ratio | 439.2% |
| Quick Ratio | 439.2% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 870.01x |
| EBITDA Margin | 11.9% |
| Effective Tax Rate | 33.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.0% |
| Operating Income YoY Change | +41.0% |
| Ordinary Income YoY Change | +38.0% |
| Net Income Attributable to Owners YoY Change | +23.2% |
| Total Comprehensive Income YoY Change | +41.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.97M shares |
| Treasury Stock | 16K shares |
| Average Shares Outstanding | 17.95M shares |
| Book Value Per Share | ¥342.08 |
| EBITDA | ¥737M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.50B |
| Operating Income Forecast | ¥1.86B |
| Ordinary Income Forecast | ¥1.88B |
| Net Income Attributable to Owners Forecast | ¥1.25B |
| Basic EPS Forecast | ¥69.63 |
| Dividend Per Share Forecast | ¥19.00 |
| Goodwill | ¥166M | ¥202M | ¥-36M |
| Investment Securities | ¥163M | ¥137M | +¥26M |
| Total Assets | ¥8.41B | ¥8.35B | +¥59M |
| Current Liabilities | ¥1.67B | ¥1.76B | ¥-89M |
| Accounts Payable | ¥535M | ¥596M | ¥-61M |
| Non-current Liabilities | ¥596M | ¥595M | +¥899,000 |
| Total Liabilities | ¥2.27B | ¥2.35B | ¥-88M |
| Total Equity | ¥6.14B | ¥5.99B | +¥147M |
| Capital Stock | ¥460M | ¥460M | ¥0 |
| Capital Surplus | ¥316M | ¥316M | ¥0 |
| Retained Earnings | ¥5.26B | ¥5.13B | +¥127M |
| Treasury Stock | ¥-7M | ¥-7M | ¥0 |
| Owners' Equity | ¥6.12B | ¥5.97B | +¥145M |
| Working Capital | ¥5.66B | - | - |