| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.98B | ¥3.14B | -5.2% |
| Cost of Sales | ¥1.73B | ¥1.94B | -10.7% |
| Gross Profit | ¥1.24B | ¥1.20B | +3.7% |
| SG&A Expenses | ¥577M | ¥608M | -5.0% |
| Operating Income | ¥665M | ¥591M | +12.5% |
| Non-operating Income | ¥27M | ¥49M | -45.1% |
| Non-operating Expenses | ¥16M | ¥11M | +50.5% |
| Ordinary Income | ¥676M | ¥629M | +7.5% |
| Profit Before Tax | ¥727M | ¥629M | +15.5% |
| Income Tax Expense | ¥158M | ¥186M | -15.0% |
| Net Income | ¥568M | ¥443M | +28.3% |
| Net Income Attributable to Owners | ¥566M | ¥443M | +27.8% |
| Total Comprehensive Income | ¥495M | ¥384M | +28.9% |
| Depreciation & Amortization | ¥89M | ¥101M | -11.3% |
| Interest Expense | ¥4M | ¥5M | -18.5% |
| Basic EPS | ¥46.77 | ¥36.87 | +26.9% |
| Diluted EPS | ¥36.81 | ¥36.81 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.51B | ¥6.60B | ¥-97M |
| Cash and Deposits | ¥4.94B | ¥4.86B | +¥82M |
| Accounts Receivable | ¥1.38B | ¥1.53B | ¥-153M |
| Non-current Assets | ¥1.20B | ¥1.27B | ¥-63M |
| Property, Plant & Equipment | ¥112M | ¥117M | ¥-5M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥652M | ¥651M | +¥569,000 |
| Investing Cash Flow | ¥7M | ¥-39M | +¥46M |
| Financing Cash Flow | ¥-557M | ¥-57M | ¥-501M |
| Free Cash Flow | ¥659M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 19.0% |
| Gross Profit Margin | 41.8% |
| Current Ratio | 375.2% |
| Quick Ratio | 375.2% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 163.79x |
| EBITDA Margin | 25.4% |
| Effective Tax Rate | 21.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.2% |
| Operating Income YoY Change | +12.6% |
| Ordinary Income YoY Change | +7.5% |
| Net Income Attributable to Owners YoY Change | +27.9% |
| Total Comprehensive Income YoY Change | +28.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.25M shares |
| Treasury Stock | 127K shares |
| Average Shares Outstanding | 12.12M shares |
| Book Value Per Share | ¥458.95 |
| EBITDA | ¥754M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.57B |
| Operating Income Forecast | ¥1.35B |
| Ordinary Income Forecast | ¥1.36B |
| Net Income Attributable to Owners Forecast | ¥948M |
| Basic EPS Forecast | ¥78.20 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥299M | ¥342M | ¥-43M |
| Investment Securities | ¥311M | ¥352M | ¥-41M |
| Total Assets | ¥7.71B | ¥7.87B | ¥-160M |
| Current Liabilities | ¥1.73B | ¥1.77B | ¥-38M |
| Accounts Payable | ¥81M | ¥130M | ¥-49M |
| Short-term Loans | ¥103M | ¥100M | +¥3M |
| Non-current Liabilities | ¥412M | ¥497M | ¥-85M |
| Total Liabilities | ¥2.15B | ¥2.27B | ¥-123M |
| Total Equity | ¥5.56B | ¥5.60B | ¥-37M |
| Capital Stock | ¥923M | ¥923M | ¥0 |
| Capital Surplus | ¥827M | ¥827M | ¥0 |
| Retained Earnings | ¥3.92B | ¥3.84B | +¥82M |
| Treasury Stock | ¥-296M | ¥-296M | ¥0 |
| Owners' Equity | ¥5.55B | ¥5.54B | +¥9M |
| Working Capital | ¥4.77B | - | - |