| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.18B | ¥8.79B | +4.4% |
| Cost of Sales | ¥6.46B | ¥6.23B | +3.6% |
| Gross Profit | ¥2.72B | ¥2.56B | +6.3% |
| SG&A Expenses | ¥2.11B | ¥2.04B | +3.5% |
| Operating Income | ¥607M | ¥516M | +17.6% |
| Non-operating Income | ¥108M | ¥244M | -55.7% |
| Non-operating Expenses | ¥89M | ¥137M | -35.0% |
| Ordinary Income | ¥626M | ¥623M | +0.5% |
| Profit Before Tax | ¥529M | ¥586M | -9.7% |
| Income Tax Expense | ¥99M | ¥147M | -32.7% |
| Net Income | ¥430M | ¥438M | -1.8% |
| Net Income Attributable to Owners | ¥434M | ¥447M | -2.9% |
| Total Comprehensive Income | ¥371M | ¥516M | -28.1% |
| Depreciation & Amortization | ¥587M | ¥560M | +4.8% |
| Interest Expense | ¥34M | ¥27M | +25.9% |
| Basic EPS | ¥215.27 | ¥223.01 | -3.5% |
| Diluted EPS | ¥213.98 | ¥221.03 | -3.2% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.04B | ¥9.51B | ¥-464M |
| Cash and Deposits | ¥1.63B | ¥1.70B | ¥-75M |
| Accounts Receivable | ¥3.50B | ¥3.99B | ¥-489M |
| Inventories | ¥1.54B | ¥1.24B | +¥294M |
| Non-current Assets | ¥13.85B | ¥12.95B | +¥902M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥398M | ¥221M | +¥177M |
| Investing Cash Flow | ¥383M | ¥-1.00B | +¥1.39B |
| Financing Cash Flow | ¥-803M | ¥780M | ¥-1.58B |
| Free Cash Flow | ¥781M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 29.6% |
| Current Ratio | 87.1% |
| Quick Ratio | 72.3% |
| Debt-to-Equity Ratio | 1.59x |
| Interest Coverage Ratio | 17.85x |
| EBITDA Margin | 13.0% |
| Effective Tax Rate | 18.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +17.6% |
| Ordinary Income YoY Change | +0.6% |
| Net Income Attributable to Owners YoY Change | -2.8% |
| Total Comprehensive Income YoY Change | -28.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.33M shares |
| Treasury Stock | 306K shares |
| Average Shares Outstanding | 2.02M shares |
| Book Value Per Share | ¥4,365.71 |
| EBITDA | ¥1.19B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.90B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.75B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥1,095.78 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥11.84B | ¥10.96B | +¥879M |
| Intangible Assets | ¥544M | ¥573M | ¥-29M |
| Total Assets | ¥22.91B | ¥22.47B | +¥438M |
| Current Liabilities | ¥10.38B | ¥9.84B | +¥545M |
| Accounts Payable | ¥2.16B | ¥2.33B | ¥-161M |
| Short-term Loans | ¥720M | ¥850M | ¥-130M |
| Non-current Liabilities | ¥3.69B | ¥4.13B | ¥-442M |
| Long-term Loans | ¥2.23B | ¥2.62B | ¥-394M |
| Total Liabilities | ¥14.07B | ¥13.97B | +¥104M |
| Total Equity | ¥8.84B | ¥8.50B | +¥335M |
| Capital Stock | ¥454M | ¥454M | ¥0 |
| Capital Surplus | ¥178M | ¥178M | ¥0 |
| Retained Earnings | ¥8.95B | ¥8.60B | +¥349M |
| Treasury Stock | ¥-1.06B | ¥-1.11B | +¥49M |
| Owners' Equity | ¥8.74B | ¥8.40B | +¥339M |
| Working Capital | ¥-1.34B | - | - |