| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.48B | ¥40.44B | +17.4% |
| Cost of Sales | ¥26.93B | ¥23.51B | +14.6% |
| Gross Profit | ¥20.55B | ¥16.93B | +21.4% |
| SG&A Expenses | ¥12.51B | ¥11.32B | +10.5% |
| Operating Income | ¥8.04B | ¥5.61B | +43.3% |
| Non-operating Income | ¥229M | ¥117M | +94.8% |
| Non-operating Expenses | ¥244M | ¥27M | +800.3% |
| Ordinary Income | ¥8.02B | ¥5.70B | +40.8% |
| Profit Before Tax | ¥7.50B | ¥5.72B | +31.2% |
| Income Tax Expense | ¥2.83B | ¥2.04B | +38.9% |
| Net Income | ¥4.67B | ¥3.68B | +26.9% |
| Net Income Attributable to Owners | ¥4.56B | ¥3.59B | +26.9% |
| Total Comprehensive Income | ¥4.36B | ¥3.79B | +15.1% |
| Interest Expense | ¥180,000 | ¥2M | -88.6% |
| Basic EPS | ¥99.87 | ¥75.59 | +32.1% |
| Diluted EPS | ¥99.85 | ¥75.37 | +32.5% |
| Dividend Per Share | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.05B | ¥33.54B | +¥6.51B |
| Cash and Deposits | ¥22.08B | ¥16.98B | +¥5.10B |
| Accounts Receivable | ¥1.85B | ¥1.76B | +¥95M |
| Inventories | ¥4.09B | ¥4.38B | ¥-284M |
| Non-current Assets | ¥9.93B | ¥10.50B | ¥-570M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.6% |
| Gross Profit Margin | 43.3% |
| Current Ratio | 186.8% |
| Quick Ratio | 167.7% |
| Debt-to-Equity Ratio | 0.99x |
| Interest Coverage Ratio | 44655.56x |
| Effective Tax Rate | 37.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.4% |
| Operating Income YoY Change | +43.3% |
| Ordinary Income YoY Change | +40.7% |
| Net Income Attributable to Owners YoY Change | +26.9% |
| Total Comprehensive Income YoY Change | +15.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 49.53M shares |
| Treasury Stock | 4.18M shares |
| Average Shares Outstanding | 45.69M shares |
| Book Value Per Share | ¥553.62 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥28.00 |
| Year-End Dividend | ¥48.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥62.50B |
| Operating Income Forecast | ¥9.05B |
| Ordinary Income Forecast | ¥9.05B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Basic EPS Forecast | ¥120.61 |
| Dividend Per Share Forecast | ¥33.00 |
| Property, Plant & Equipment | ¥1.85B | ¥1.81B | +¥42M |
| Intangible Assets | ¥2.99B | ¥3.18B | ¥-196M |
| Goodwill | ¥223M | ¥1.35B | ¥-1.12B |
| Total Assets | ¥49.98B | ¥44.04B | +¥5.94B |
| Current Liabilities | ¥21.44B | ¥14.51B | +¥6.93B |
| Accounts Payable | ¥934M | ¥1.04B | ¥-111M |
| Non-current Liabilities | ¥3.44B | ¥3.36B | +¥72M |
| Total Liabilities | ¥24.87B | ¥17.87B | +¥7.00B |
| Total Equity | ¥25.11B | ¥26.17B | ¥-1.06B |
| Capital Stock | ¥1.81B | ¥1.81B | ¥0 |
| Capital Surplus | ¥4.43B | ¥4.49B | ¥-58M |
| Retained Earnings | ¥22.91B | ¥20.52B | +¥2.39B |
| Treasury Stock | ¥-4.65B | ¥-1.59B | ¥-3.06B |
| Owners' Equity | ¥24.86B | ¥25.90B | ¥-1.04B |
| Working Capital | ¥18.61B | - | - |