| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.58B | ¥7.50B | +14.4% |
| Cost of Sales | ¥729M | ¥632M | +15.4% |
| Gross Profit | ¥7.85B | ¥6.87B | +14.3% |
| SG&A Expenses | ¥5.87B | ¥5.16B | +13.8% |
| Operating Income | ¥2.07B | ¥1.79B | +15.9% |
| Profit Before Tax | ¥2.07B | ¥1.79B | +15.7% |
| Income Tax Expense | ¥634M | ¥311M | +103.4% |
| Net Income | ¥1.44B | ¥1.48B | -2.8% |
| Net Income Attributable to Owners | ¥1.41B | ¥1.47B | -3.7% |
| Total Comprehensive Income | ¥1.43B | ¥1.48B | -3.4% |
| Basic EPS | ¥60.30 | ¥64.17 | -6.0% |
| Diluted EPS | ¥59.16 | ¥63.25 | -6.5% |
| Dividend Per Share | ¥40.00 | ¥0.00 | - |
| Total Dividend Paid | ¥348M | ¥348M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.40B | ¥5.27B | +¥1.12B |
| Accounts Receivable | ¥854M | ¥1.04B | ¥-186M |
| Inventories | ¥41M | ¥17M | +¥23M |
| Non-current Assets | ¥1.04B | ¥1.05B | ¥-5M |
| Property, Plant & Equipment | ¥348M | ¥24M | +¥324M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.98B | ¥2.27B | ¥-290M |
| Investing Cash Flow | ¥-366M | ¥-14M | ¥-352M |
| Financing Cash Flow | ¥-293M | ¥0 | ¥-293M |
| Cash and Cash Equivalents | ¥5.43B | ¥4.11B | +¥1.32B |
| Free Cash Flow | ¥1.61B | - | - |
| Item | Value |
|---|---|
| ROE | 31.2% |
| Operating Margin | 24.1% |
| ROA (Ordinary Income) | 30.1% |
| Payout Ratio | 23.4% |
| Dividend on Equity (DOE) | 11.4% |
| Book Value Per Share | ¥214.53 |
| Net Profit Margin | 16.5% |
| Gross Profit Margin | 91.5% |
| Debt-to-Equity Ratio | 0.43x |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.4% |
| Operating Income YoY Change | +15.9% |
| Profit Before Tax YoY Change | +15.7% |
| Net Income YoY Change | -2.8% |
| Net Income Attributable to Owners YoY Change | -3.7% |
| Total Comprehensive Income YoY Change | -3.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.43M shares |
| Treasury Stock | 499K shares |
| Average Shares Outstanding | 23.44M shares |
| Book Value Per Share | ¥217.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.80B |
| Operating Income Forecast | ¥2.35B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥68.27 |
| Dividend Per Share Forecast | ¥27.50 |
| Intangible Assets | ¥23M | ¥51M | ¥-28M |
| Goodwill | ¥134M | ¥117M | +¥17M |
| Total Assets | ¥7.44B | ¥6.32B | +¥1.12B |
| Accounts Payable | ¥1.02B | ¥1.08B | ¥-51M |
| Non-current Liabilities | ¥212M | ¥347M | ¥-135M |
| Total Liabilities | ¥2.24B | ¥2.41B | ¥-173M |
| Total Equity | ¥5.20B | ¥3.91B | +¥1.29B |
| Capital Stock | ¥716M | ¥191M | +¥525M |
| Capital Surplus | ¥1.67B | ¥1.49B | +¥182M |
| Retained Earnings | ¥3.47B | ¥2.40B | +¥1.06B |
| Treasury Stock | ¥-500M | ¥-207,000 | ¥-500M |
| Shareholders' Equity | ¥5.16B | ¥3.89B | +¥1.27B |
| Equity Ratio | 69.3% | 61.5% | +7.8% |
| 30.6% |