| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.86B | ¥13.92B | +28.3% |
| Cost of Sales | ¥13.61B | ¥10.53B | +29.3% |
| Gross Profit | ¥4.25B | ¥3.39B | +25.4% |
| SG&A Expenses | ¥2.81B | ¥2.75B | +2.2% |
| Operating Income | ¥1.44B | ¥635M | +126.0% |
| Non-operating Income | ¥179M | ¥444M | -59.7% |
| Non-operating Expenses | ¥87M | ¥49M | +75.8% |
| Ordinary Income | ¥1.53B | ¥1.03B | +48.3% |
| Profit Before Tax | ¥1.53B | ¥1.06B | +44.7% |
| Income Tax Expense | ¥549M | ¥426M | +29.0% |
| Net Income | ¥978M | ¥630M | +55.3% |
| Net Income Attributable to Owners | ¥947M | ¥614M | +54.2% |
| Total Comprehensive Income | ¥1.30B | ¥688M | +88.7% |
| Interest Expense | ¥31M | ¥15M | +97.5% |
| Basic EPS | ¥29.92 | ¥18.97 | +57.7% |
| Diluted EPS | ¥29.61 | ¥18.78 | +57.7% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.87B | ¥10.80B | +¥7.08B |
| Cash and Deposits | ¥4.08B | ¥3.91B | +¥175M |
| Accounts Receivable | ¥5.45B | ¥2.83B | +¥2.62B |
| Inventories | ¥4.81B | ¥1.69B | +¥3.12B |
| Non-current Assets | ¥3.23B | ¥2.84B | +¥393M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 23.8% |
| Current Ratio | 117.2% |
| Quick Ratio | 85.6% |
| Debt-to-Equity Ratio | 4.10x |
| Interest Coverage Ratio | 46.99x |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.3% |
| Operating Income YoY Change | +125.7% |
| Ordinary Income YoY Change | +48.3% |
| Net Income Attributable to Owners YoY Change | +54.2% |
| Total Comprehensive Income YoY Change | +88.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.56M shares |
| Treasury Stock | 819K shares |
| Average Shares Outstanding | 31.68M shares |
| Book Value Per Share | ¥130.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥6.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.80B |
| Operating Income Forecast | ¥1.51B |
| Ordinary Income Forecast | ¥1.48B |
| Net Income Attributable to Owners Forecast | ¥780M |
| Basic EPS Forecast | ¥24.58 |
| Dividend Per Share Forecast | ¥7.00 |
| Property, Plant & Equipment | ¥410M | ¥377M | +¥32M |
| Intangible Assets | ¥1.45B | ¥1.58B | ¥-120M |
| Goodwill | ¥1.34B | ¥1.47B | ¥-131M |
| Investment Securities | ¥681M | ¥235M | +¥445M |
| Total Assets | ¥21.10B | ¥13.63B | +¥7.47B |
| Current Liabilities | ¥15.25B | ¥8.31B | +¥6.94B |
| Accounts Payable | ¥5.20B | ¥1.41B | +¥3.79B |
| Short-term Loans | ¥1.42B | ¥81M | +¥1.34B |
| Non-current Liabilities | ¥1.71B | ¥2.13B | ¥-418M |
| Long-term Loans | ¥1.10B | ¥1.65B | ¥-552M |
| Total Liabilities | ¥16.96B | ¥10.44B | +¥6.52B |
| Total Equity | ¥4.14B | ¥3.19B | +¥948M |
| Capital Stock | ¥529M | ¥528M | +¥456,000 |
| Capital Surplus | ¥456,000 | - | - |
| Retained Earnings | ¥3.39B | ¥2.83B | +¥567M |
| Treasury Stock | ¥-443M | ¥-467M | +¥25M |
| Owners' Equity | ¥3.88B | ¥2.97B | +¥914M |
| Working Capital | ¥2.62B | - | - |