| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.69B | ¥8.18B | +18.5% |
| Cost of Sales | ¥7.57B | ¥6.45B | +17.3% |
| Gross Profit | ¥2.12B | ¥1.73B | +22.8% |
| SG&A Expenses | ¥1.59B | ¥1.43B | +11.3% |
| Operating Income | ¥530M | ¥297M | +78.5% |
| Non-operating Income | ¥28M | ¥32M | -13.0% |
| Non-operating Expenses | ¥23M | ¥20M | +14.6% |
| Ordinary Income | ¥535M | ¥308M | +73.7% |
| Profit Before Tax | ¥545M | ¥239M | +128.1% |
| Income Tax Expense | ¥146M | ¥82M | +77.8% |
| Net Income | ¥399M | ¥157M | +154.4% |
| Net Income Attributable to Owners | ¥401M | ¥156M | +157.1% |
| Total Comprehensive Income | ¥579M | ¥233M | +148.5% |
| Depreciation & Amortization | ¥280M | ¥349M | -19.8% |
| Interest Expense | ¥21M | ¥19M | +11.8% |
| Basic EPS | ¥69.97 | ¥27.35 | +155.8% |
| Diluted EPS | ¥69.97 | ¥27.35 | +155.8% |
| Dividend Per Share | ¥18.00 | ¥8.50 | +111.8% |
| Total Dividend Paid | ¥91M | ¥91M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.68B | ¥3.82B | +¥862M |
| Cash and Deposits | ¥1.77B | ¥1.41B | +¥359M |
| Non-current Assets | ¥1.94B | ¥1.84B | +¥98M |
| Property, Plant & Equipment | ¥304M | ¥323M | ¥-20M |
| Intangible Assets | ¥273M | ¥423M | ¥-150M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥434M | ¥-283M | +¥717M |
| Investing Cash Flow | ¥-130M | ¥-178M | +¥48M |
| Financing Cash Flow | ¥27M | ¥11M | +¥16M |
| Free Cash Flow | ¥304M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.5% |
| ROA (Ordinary Income) | 8.7% |
| Payout Ratio | 58.5% |
| Dividend on Equity (DOE) | 2.9% |
| Book Value Per Share | ¥647.15 |
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 21.9% |
| Current Ratio | 239.0% |
| Quick Ratio | 239.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.5% |
| Operating Income YoY Change | +78.4% |
| Ordinary Income YoY Change | +73.2% |
| Net Income Attributable to Owners YoY Change | +156.3% |
| Total Comprehensive Income YoY Change | +148.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.75M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 5.74M shares |
| Book Value Per Share | ¥683.95 |
| EBITDA | ¥810M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.50 |
| Year-End Dividend | ¥7.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.30B |
| Operating Income Forecast | ¥630M |
| Ordinary Income Forecast | ¥630M |
| Net Income Attributable to Owners Forecast | ¥390M |
| Basic EPS Forecast | ¥67.91 |
| Dividend Per Share Forecast | ¥9.50 |
| Investment Securities | ¥921M | ¥653M | +¥268M |
| Total Assets | ¥6.63B | ¥5.66B | +¥970M |
| Current Liabilities | ¥1.96B | ¥1.71B | +¥243M |
| Accounts Payable | ¥402M | ¥315M | +¥86M |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Non-current Liabilities | ¥743M | ¥651M | +¥93M |
| Long-term Loans | ¥433M | ¥442M | ¥-8M |
| Total Liabilities | ¥2.70B | ¥2.36B | +¥336M |
| Total Equity | ¥3.93B | ¥3.30B | +¥634M |
| Capital Stock | ¥949M | ¥944M | +¥4M |
| Capital Surplus | ¥830M | ¥825M | +¥4M |
| Retained Earnings | ¥1.58B | ¥1.27B | +¥310M |
| Treasury Stock | ¥-691,000 | ¥-691,000 | ¥0 |
| Owners' Equity | ¥3.72B | ¥3.22B | +¥500M |
| Working Capital | ¥2.72B | - | - |
| 0.69x |
| Interest Coverage Ratio | 24.80x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | 26.8% |