| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥72.70B | ¥73.97B | -1.7% |
| Cost of Sales | ¥56.47B | ¥59.05B | -4.4% |
| Gross Profit | ¥16.24B | ¥14.93B | +8.8% |
| SG&A Expenses | ¥10.36B | ¥10.02B | +3.3% |
| Operating Income | ¥5.88B | ¥4.91B | +19.9% |
| Non-operating Income | ¥389M | ¥413M | -5.8% |
| Non-operating Expenses | ¥692M | ¥590M | +17.3% |
| Ordinary Income | ¥5.58B | ¥4.73B | +18.0% |
| Profit Before Tax | ¥4.85B | ¥4.55B | +6.7% |
| Income Tax Expense | ¥1.58B | ¥1.22B | +29.4% |
| Net Income | ¥3.27B | ¥3.33B | -1.6% |
| Net Income Attributable to Owners | ¥3.27B | ¥3.33B | -1.6% |
| Total Comprehensive Income | ¥4.27B | ¥1.29B | +232.2% |
| Depreciation & Amortization | ¥2.65B | ¥3.00B | -11.9% |
| Interest Expense | ¥133M | ¥142M | -6.3% |
| Basic EPS | ¥249.85 | ¥250.32 | -0.2% |
| Dividend Per Share | ¥100.00 | ¥100.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥79.41B | ¥80.12B | ¥-710M |
| Cash and Deposits | ¥17.50B | ¥16.86B | +¥634M |
| Accounts Receivable | ¥32.95B | ¥31.28B | +¥1.67B |
| Inventories | ¥20.59B | ¥21.17B | ¥-583M |
| Non-current Assets | ¥63.32B | ¥61.41B | +¥1.92B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.88B | ¥3.57B | +¥3.32B |
| Investing Cash Flow | ¥-4.55B | ¥-6.79B | +¥2.24B |
| Financing Cash Flow | ¥-1.34B | ¥1.99B | ¥-3.33B |
| Free Cash Flow | ¥2.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 22.3% |
| Current Ratio | 215.8% |
| Quick Ratio | 159.9% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 44.22x |
| EBITDA Margin | 11.7% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.7% |
| Operating Income YoY Change | +19.9% |
| Ordinary Income YoY Change | +18.0% |
| Net Income Attributable to Owners YoY Change | -1.6% |
| Total Comprehensive Income YoY Change | +232.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.99M shares |
| Treasury Stock | 881K shares |
| Average Shares Outstanding | 13.11M shares |
| Book Value Per Share | ¥7,421.19 |
| EBITDA | ¥8.53B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥145.00B |
| Operating Income Forecast | ¥11.30B |
| Ordinary Income Forecast | ¥11.00B |
| Net Income Attributable to Owners Forecast | ¥4.40B |
| Basic EPS Forecast | ¥336.90 |
| Dividend Per Share Forecast | ¥100.00 |
| Property, Plant & Equipment | ¥54.18B | ¥51.68B | +¥2.50B |
| Intangible Assets | ¥4.14B | ¥4.12B | +¥21M |
| Total Assets | ¥142.74B | ¥141.53B | +¥1.21B |
| Current Liabilities | ¥36.79B | ¥40.52B | ¥-3.73B |
| Accounts Payable | ¥15.86B | ¥17.50B | ¥-1.64B |
| Short-term Loans | ¥11.41B | ¥13.33B | ¥-1.91B |
| Non-current Liabilities | ¥8.65B | ¥6.70B | +¥1.95B |
| Long-term Loans | ¥7.20B | ¥5.00B | +¥2.20B |
| Total Liabilities | ¥45.44B | ¥47.22B | ¥-1.78B |
| Total Equity | ¥97.29B | ¥94.31B | +¥2.98B |
| Capital Stock | ¥9.74B | ¥9.73B | +¥10M |
| Capital Surplus | ¥7.60B | ¥7.59B | +¥9M |
| Retained Earnings | ¥71.65B | ¥69.69B | +¥1.96B |
| Treasury Stock | ¥-3.20B | ¥-3.20B | ¥0 |
| Owners' Equity | ¥97.29B | ¥94.31B | +¥2.98B |
| Working Capital | ¥42.62B | - | - |