| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.95B | ¥2.92B | +1.1% |
| Cost of Sales | ¥2.16B | ¥2.18B | -0.8% |
| Gross Profit | ¥793M | ¥744M | +6.6% |
| SG&A Expenses | ¥648M | ¥620M | +4.5% |
| Operating Income | ¥144M | ¥123M | +17.1% |
| Non-operating Income | ¥13M | ¥6M | +123.1% |
| Non-operating Expenses | ¥8M | ¥4M | +84.8% |
| Ordinary Income | ¥150M | ¥125M | +20.0% |
| Profit Before Tax | ¥150M | ¥125M | +20.7% |
| Income Tax Expense | ¥58M | ¥47M | +24.0% |
| Net Income | ¥92M | ¥77M | +19.5% |
| Depreciation & Amortization | ¥85M | ¥102M | -16.1% |
| Interest Expense | ¥2M | ¥2M | +18.6% |
| Basic EPS | ¥25.94 | ¥21.86 | +18.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.52B | ¥4.54B | ¥-22M |
| Cash and Deposits | ¥2.69B | ¥2.76B | ¥-64M |
| Accounts Receivable | ¥896M | ¥916M | ¥-20M |
| Inventories | ¥59M | ¥64M | ¥-6M |
| Non-current Assets | ¥2.45B | ¥2.34B | +¥111M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥231M | ¥-414M | +¥645M |
| Investing Cash Flow | ¥-88M | ¥-62M | ¥-26M |
| Financing Cash Flow | ¥-207M | ¥-132M | ¥-76M |
| Free Cash Flow | ¥143M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 26.9% |
| Current Ratio | 340.8% |
| Quick Ratio | 336.4% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 61.51x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 38.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.1% |
| Operating Income YoY Change | +17.1% |
| Ordinary Income YoY Change | +19.9% |
| Net Income YoY Change | +18.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.56M shares |
| Treasury Stock | 14 shares |
| Average Shares Outstanding | 3.56M shares |
| Book Value Per Share | ¥1,352.46 |
| EBITDA | ¥229M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.14B |
| Operating Income Forecast | ¥349M |
| Ordinary Income Forecast | ¥350M |
| Net Income Forecast | ¥245M |
| Basic EPS Forecast | ¥68.82 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥2.11B | ¥2.02B | +¥95M |
| Intangible Assets | ¥12M | ¥13M | ¥-1M |
| Investment Securities | ¥270M | ¥237M | +¥33M |
| Total Assets | ¥6.97B | ¥6.88B | +¥89M |
| Current Liabilities | ¥1.33B | ¥1.22B | +¥107M |
| Accounts Payable | ¥930M | ¥864M | +¥66M |
| Non-current Liabilities | ¥824M | ¥779M | +¥45M |
| Total Liabilities | ¥2.15B | ¥2.00B | +¥152M |
| Total Equity | ¥4.82B | ¥4.88B | ¥-63M |
| Capital Stock | ¥554M | ¥554M | ¥0 |
| Capital Surplus | ¥566M | ¥566M | ¥0 |
| Retained Earnings | ¥3.61B | ¥3.69B | ¥-86M |
| Treasury Stock | ¥-11,000 | ¥-11,000 | ¥0 |
| Owners' Equity | ¥4.82B | ¥4.88B | ¥-63M |
| Working Capital | ¥3.19B | - | - |