| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.60B | ¥2.59B | +0.4% |
| Cost of Sales | ¥1.57B | ¥1.60B | -1.7% |
| Gross Profit | ¥1.04B | ¥998M | +3.8% |
| SG&A Expenses | ¥842M | ¥850M | -0.9% |
| Operating Income | ¥193M | ¥147M | +31.3% |
| Non-operating Income | ¥8M | ¥10M | -27.1% |
| Non-operating Expenses | ¥3M | ¥1M | +154.5% |
| Ordinary Income | ¥197M | ¥156M | +26.3% |
| Profit Before Tax | ¥188M | ¥159M | +18.5% |
| Income Tax Expense | ¥63M | ¥59M | +6.9% |
| Net Income | ¥126M | ¥100M | +25.2% |
| Net Income Attributable to Owners | ¥125M | ¥100M | +25.0% |
| Total Comprehensive Income | ¥129M | ¥101M | +27.7% |
| Depreciation & Amortization | ¥133M | ¥164M | -19.1% |
| Interest Expense | ¥1M | ¥1M | +2.0% |
| Basic EPS | ¥43.76 | ¥35.87 | +22.0% |
| Dividend Per Share | ¥14.00 | ¥6.00 | +133.3% |
| Total Dividend Paid | ¥39M | ¥39M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.62B | ¥1.58B | +¥38M |
| Cash and Deposits | ¥1.24B | ¥1.26B | ¥-18M |
| Accounts Receivable | ¥259M | ¥237M | +¥23M |
| Inventories | ¥57M | ¥24M | +¥32M |
| Non-current Assets | ¥1.42B | ¥1.36B | +¥60M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥282M | ¥230M | +¥52M |
| Investing Cash Flow | ¥-194M | ¥-112M | ¥-82M |
| Financing Cash Flow | ¥-106M | ¥-67M | ¥-39M |
| Free Cash Flow | ¥88M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.4% |
| ROA (Ordinary Income) | 6.6% |
| Payout Ratio | 36.2% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥650.74 |
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 39.7% |
| Current Ratio | 334.7% |
| Quick Ratio | 323.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | +30.6% |
| Ordinary Income YoY Change | +25.8% |
| Net Income Attributable to Owners YoY Change | +25.2% |
| Total Comprehensive Income YoY Change | +28.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.24M shares |
| Treasury Stock | 2.11M shares |
| Average Shares Outstanding | 2.87M shares |
| Book Value Per Share | ¥650.53 |
| EBITDA | ¥326M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.63B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥126M |
| Basic EPS Forecast | ¥40.35 |
| Dividend Per Share Forecast | ¥7.00 |
| Property, Plant & Equipment | ¥911M | ¥830M | +¥81M |
| Intangible Assets | ¥202M | ¥238M | ¥-36M |
| Goodwill | ¥7M | ¥22M | ¥-15M |
| Investment Securities | ¥70M | ¥63M | +¥7M |
| Total Assets | ¥3.04B | ¥2.94B | +¥97M |
| Current Liabilities | ¥483M | ¥427M | +¥56M |
| Accounts Payable | ¥68M | ¥51M | +¥17M |
| Non-current Liabilities | ¥514M | ¥566M | ¥-51M |
| Long-term Loans | ¥55M | ¥117M | ¥-62M |
| Total Liabilities | ¥997M | ¥992M | +¥5M |
| Total Equity | ¥2.04B | ¥1.95B | +¥92M |
| Capital Stock | ¥200M | ¥200M | ¥0 |
| Capital Surplus | ¥247M | ¥348M | ¥-101M |
| Retained Earnings | ¥2.32B | ¥2.24B | +¥83M |
| Treasury Stock | ¥-733M | ¥-839M | +¥106M |
| Owners' Equity | ¥2.04B | ¥1.95B | +¥92M |
| Working Capital | ¥1.13B | - | - |
| 0.49x |
| Interest Coverage Ratio | 146.66x |
| EBITDA Margin | 12.5% |
| Effective Tax Rate | 33.4% |