| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.19B | ¥3.77B | +11.2% |
| Cost of Sales | ¥2.54B | ¥2.23B | +13.9% |
| Gross Profit | ¥1.65B | ¥1.54B | +7.3% |
| SG&A Expenses | ¥1.17B | ¥1.13B | +3.8% |
| Operating Income | ¥479M | ¥411M | +16.5% |
| Non-operating Income | ¥10M | ¥51M | -81.3% |
| Non-operating Expenses | ¥50M | ¥43M | +16.5% |
| Ordinary Income | ¥439M | ¥419M | +4.8% |
| Profit Before Tax | ¥435M | ¥428M | +1.8% |
| Income Tax Expense | ¥201M | ¥182M | +10.6% |
| Net Income | ¥234M | ¥246M | -4.7% |
| Net Income Attributable to Owners | ¥230M | ¥245M | -6.1% |
| Total Comprehensive Income | ¥802M | ¥1.40B | -42.5% |
| Depreciation & Amortization | ¥202M | ¥197M | +2.9% |
| Interest Expense | ¥10M | ¥17M | -40.5% |
| Basic EPS | ¥7.56 | ¥8.07 | -6.3% |
| Diluted EPS | ¥7.27 | ¥7.69 | -5.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.03B | ¥26.20B | ¥-2.17B |
| Cash and Deposits | ¥21.70B | ¥24.14B | ¥-2.44B |
| Accounts Receivable | ¥1.34B | ¥1.08B | +¥262M |
| Non-current Assets | ¥7.95B | ¥5.66B | +¥2.29B |
| Property, Plant & Equipment | ¥1.31B | ¥1.30B | +¥16M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-524M | ¥317M | ¥-841M |
| Investing Cash Flow | ¥-1.97B | ¥-1.64B | ¥-321M |
| Financing Cash Flow | ¥49M | ¥-80M | +¥129M |
| Free Cash Flow | ¥-2.49B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 39.5% |
| Current Ratio | 1743.2% |
| Quick Ratio | 1743.2% |
| Debt-to-Equity Ratio | 0.13x |
| Interest Coverage Ratio | 46.78x |
| EBITDA Margin | 16.3% |
| Effective Tax Rate | 46.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.2% |
| Operating Income YoY Change | +16.7% |
| Ordinary Income YoY Change | +4.8% |
| Profit Before Tax YoY Change | +1.8% |
| Net Income YoY Change | -4.7% |
| Net Income Attributable to Owners YoY Change | -6.4% |
| Total Comprehensive Income YoY Change | -42.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.83M shares |
| Treasury Stock | 360K shares |
| Average Shares Outstanding | 30.42M shares |
| Book Value Per Share | ¥931.40 |
| EBITDA | ¥681M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥760M |
| Ordinary Income Forecast | ¥700M |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2.59B | ¥2.63B | ¥-36M |
| Goodwill | ¥1.88B | ¥1.94B | ¥-59M |
| Investment Securities | ¥3.82B | ¥1.26B | +¥2.57B |
| Total Assets | ¥32.02B | ¥32.31B | ¥-295M |
| Current Liabilities | ¥1.38B | ¥2.23B | ¥-849M |
| Accounts Payable | ¥384M | ¥350M | +¥34M |
| Non-current Liabilities | ¥2.26B | ¥2.24B | +¥21M |
| Long-term Loans | ¥2.03B | ¥2.15B | ¥-122M |
| Total Liabilities | ¥3.64B | ¥4.47B | ¥-828M |
| Total Equity | ¥28.38B | ¥27.10B | +¥1.28B |
| Capital Stock | ¥29M | ¥19M | +¥10M |
| Capital Surplus | ¥25.13B | ¥25.12B | +¥10M |
| Retained Earnings | ¥3.52B | ¥3.29B | +¥230M |
| Treasury Stock | ¥-957M | ¥-957M | ¥-298,000 |
| Owners' Equity | ¥28.25B | ¥27.44B | +¥819M |
| Working Capital | ¥22.65B | - | - |