| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.70B | ¥21.85B | +3.9% |
| Cost of Sales | ¥17.35B | ¥17.63B | -1.6% |
| Gross Profit | ¥5.35B | ¥4.21B | +26.9% |
| SG&A Expenses | ¥2.48B | ¥2.52B | -1.2% |
| Operating Income | ¥2.86B | ¥1.70B | +68.5% |
| Non-operating Income | ¥257M | ¥94M | +173.4% |
| Non-operating Expenses | ¥168M | ¥180M | -6.7% |
| Ordinary Income | ¥2.95B | ¥1.61B | +83.0% |
| Profit Before Tax | ¥2.95B | ¥1.61B | +83.7% |
| Income Tax Expense | ¥903M | ¥632M | +42.9% |
| Net Income | ¥2.05B | ¥973M | +110.3% |
| Net Income Attributable to Owners | ¥2.05B | ¥973M | +110.3% |
| Total Comprehensive Income | ¥2.39B | ¥1.49B | +60.9% |
| Depreciation & Amortization | ¥875M | ¥940M | -6.9% |
| Interest Expense | ¥62M | ¥63M | -1.6% |
| Basic EPS | ¥262.06 | ¥123.54 | +112.1% |
| Dividend Per Share | ¥48.00 | ¥48.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.64B | ¥23.58B | +¥58M |
| Cash and Deposits | ¥4.59B | ¥5.05B | ¥-463M |
| Accounts Receivable | ¥11.44B | ¥11.66B | ¥-225M |
| Inventories | ¥3.46B | ¥3.51B | ¥-50M |
| Non-current Assets | ¥23.44B | ¥22.26B | +¥1.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.02B | ¥2.89B | +¥131M |
| Investing Cash Flow | ¥-2.02B | ¥-1.01B | ¥-1.01B |
| Financing Cash Flow | ¥-1.52B | ¥-1.65B | +¥133M |
| Free Cash Flow | ¥997M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 23.6% |
| Current Ratio | 209.2% |
| Quick Ratio | 178.6% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 46.13x |
| EBITDA Margin | 16.5% |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +68.5% |
| Ordinary Income YoY Change | +82.9% |
| Net Income Attributable to Owners YoY Change | +110.3% |
| Total Comprehensive Income YoY Change | +60.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.94M shares |
| Treasury Stock | 132K shares |
| Average Shares Outstanding | 7.81M shares |
| Book Value Per Share | ¥3,805.44 |
| EBITDA | ¥3.73B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥48.00 |
| Year-End Dividend | ¥72.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥49.20B |
| Operating Income Forecast | ¥5.10B |
| Ordinary Income Forecast | ¥4.90B |
| Net Income Attributable to Owners Forecast | ¥3.30B |
| Basic EPS Forecast | ¥422.40 |
| Dividend Per Share Forecast | ¥64.00 |
| Property, Plant & Equipment | ¥18.84B | ¥17.83B | +¥1.01B |
| Intangible Assets | ¥46M | ¥45M | +¥1M |
| Investment Securities | ¥3.44B | ¥3.23B | +¥210M |
| Total Assets | ¥47.08B | ¥45.84B | +¥1.25B |
| Current Liabilities | ¥11.30B | ¥11.00B | +¥295M |
| Accounts Payable | ¥3.58B | ¥3.44B | +¥140M |
| Short-term Loans | ¥4.38B | ¥4.34B | +¥40M |
| Non-current Liabilities | ¥6.05B | ¥6.96B | ¥-903M |
| Long-term Loans | ¥3.00B | ¥4.00B | ¥-992M |
| Total Liabilities | ¥17.35B | ¥17.96B | ¥-608M |
| Total Equity | ¥29.73B | ¥27.88B | +¥1.85B |
| Capital Stock | ¥8.44B | ¥8.44B | ¥0 |
| Capital Surplus | ¥17M | ¥7M | +¥10M |
| Retained Earnings | ¥19.45B | ¥17.96B | +¥1.48B |
| Treasury Stock | ¥-316M | ¥-328M | +¥12M |
| Owners' Equity | ¥29.73B | ¥27.88B | +¥1.85B |
| Working Capital | ¥12.34B | - | - |