| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.03B | ¥9.55B | +5.1% |
| Cost of Sales | ¥7.75B | ¥7.38B | +5.0% |
| Gross Profit | ¥2.28B | ¥2.16B | +5.3% |
| SG&A Expenses | ¥1.12B | ¥980M | +14.6% |
| Operating Income | ¥1.16B | ¥1.19B | -2.5% |
| Non-operating Income | ¥27M | ¥31M | -12.1% |
| Non-operating Expenses | ¥13M | ¥8M | +73.0% |
| Ordinary Income | ¥1.17B | ¥1.21B | -3.2% |
| Profit Before Tax | ¥1.33B | ¥1.21B | +9.8% |
| Income Tax Expense | ¥439M | ¥396M | +11.0% |
| Net Income | ¥887M | ¥806M | +10.0% |
| Net Income Attributable to Owners | ¥887M | ¥809M | +9.6% |
| Total Comprehensive Income | ¥878M | ¥855M | +2.7% |
| Depreciation & Amortization | ¥74M | ¥82M | -9.7% |
| Interest Expense | ¥408,000 | ¥711,000 | -42.6% |
| Basic EPS | ¥23.42 | ¥21.15 | +10.7% |
| Dividend Per Share | ¥12.00 | ¥0.00 | - |
| Total Dividend Paid | ¥341M | ¥341M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.08B | ¥4.05B | +¥1.03B |
| Cash and Deposits | ¥2.76B | ¥2.10B | +¥665M |
| Accounts Receivable | ¥2.25B | ¥1.89B | +¥364M |
| Inventories | ¥2M | ¥3M | ¥-1M |
| Non-current Assets | ¥1.43B | ¥1.60B | ¥-171M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥795M | ¥447M | +¥348M |
| Investing Cash Flow | ¥217M | ¥-294M | +¥511M |
| Financing Cash Flow | ¥-349M | ¥-477M | +¥128M |
| Free Cash Flow | ¥1.01B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 11.5% |
| ROA (Ordinary Income) | 19.2% |
| Payout Ratio | 42.6% |
| Dividend on Equity (DOE) | 8.6% |
| Book Value Per Share | ¥125.76 |
| Net Profit Margin | 8.8% |
| Gross Profit Margin | 22.7% |
| Current Ratio | 319.5% |
| Quick Ratio | 319.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | -2.5% |
| Ordinary Income YoY Change | -3.2% |
| Net Income YoY Change | +10.1% |
| Net Income Attributable to Owners YoY Change | +9.5% |
| Total Comprehensive Income YoY Change | +2.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.70M shares |
| Treasury Stock | 2.83M shares |
| Average Shares Outstanding | 37.88M shares |
| Book Value Per Share | ¥126.02 |
| EBITDA | ¥1.23B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥9.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.00B |
| Operating Income Forecast | ¥1.38B |
| Ordinary Income Forecast | ¥1.38B |
| Net Income Attributable to Owners Forecast | ¥920M |
| Basic EPS Forecast | ¥24.31 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥67M | ¥72M | ¥-5M |
| Intangible Assets | ¥634M | ¥716M | ¥-82M |
| Goodwill | ¥262M | ¥316M | ¥-54M |
| Investment Securities | ¥305M | ¥419M | ¥-114M |
| Total Assets | ¥6.51B | ¥5.65B | +¥860M |
| Current Liabilities | ¥1.59B | ¥1.26B | +¥336M |
| Accounts Payable | ¥397M | ¥352M | +¥45M |
| Non-current Liabilities | ¥149M | ¥167M | ¥-18M |
| Long-term Loans | ¥24M | ¥30M | ¥-7M |
| Total Liabilities | ¥1.74B | ¥1.42B | +¥317M |
| Total Equity | ¥4.77B | ¥4.23B | +¥543M |
| Capital Stock | ¥908M | ¥908M | ¥0 |
| Capital Surplus | ¥796M | ¥794M | +¥2M |
| Retained Earnings | ¥3.76B | ¥3.21B | +¥546M |
| Treasury Stock | ¥-799M | ¥-803M | +¥5M |
| Owners' Equity | ¥4.76B | ¥4.22B | +¥543M |
| Working Capital | ¥3.49B | - | - |
| 0.36x |
| Interest Coverage Ratio | 2830.88x |
| EBITDA Margin | 12.3% |
| Effective Tax Rate | 33.1% |