| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.93B | ¥18.70B | -4.2% |
| Cost of Sales | ¥11.32B | ¥12.66B | -10.6% |
| Gross Profit | ¥6.61B | ¥6.05B | +9.3% |
| SG&A Expenses | ¥4.35B | ¥4.51B | -3.6% |
| Operating Income | ¥2.23B | ¥1.53B | +45.7% |
| Ordinary Income | ¥2.10B | ¥1.22B | +72.8% |
| Profit Before Tax | ¥2.22B | ¥1.51B | +46.9% |
| Income Tax Expense | ¥615M | ¥438M | +40.6% |
| Net Income | ¥1.61B | ¥1.07B | +49.5% |
| Net Income Attributable to Owners | ¥1.63B | ¥1.01B | +61.1% |
| Total Comprehensive Income | ¥1.61B | ¥1.07B | +49.5% |
| Basic EPS | ¥197.49 | ¥121.99 | +61.9% |
| Diluted EPS | ¥197.08 | ¥121.53 | +62.2% |
| Dividend Per Share | ¥99.00 | ¥0.00 | - |
| Total Dividend Paid | ¥517M | ¥517M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.85B | ¥11.63B | ¥-779M |
| Accounts Receivable | ¥2.48B | ¥3.17B | ¥-682M |
| Inventories | ¥3.20B | ¥3.17B | +¥27M |
| Non-current Assets | ¥2.98B | ¥2.57B | +¥405M |
| Property, Plant & Equipment | ¥330M | ¥214M | +¥116M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.23B | ¥1.71B | ¥-485M |
| Investing Cash Flow | ¥-898M | ¥-719M | ¥-179M |
| Financing Cash Flow | ¥-1.13B | ¥63M | ¥-1.19B |
| Cash and Cash Equivalents | ¥4.26B | ¥5.06B | ¥-803M |
| Free Cash Flow | ¥329M | - | - |
| Item | Value |
|---|---|
| ROE | 27.5% |
| ROA (Ordinary Income) | 15.9% |
| Payout Ratio | 50.8% |
| Dividend on Equity (DOE) | 9.7% |
| Book Value Per Share | ¥757.88 |
| Net Profit Margin | 9.1% |
| Gross Profit Margin | 36.9% |
| Debt-to-Equity Ratio | 1.13x |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.2% |
| Operating Income YoY Change | +45.6% |
| Ordinary Income YoY Change | +72.8% |
| Profit Before Tax YoY Change | +46.9% |
| Net Income YoY Change | +49.5% |
| Net Income Attributable to Owners YoY Change | +61.0% |
| Total Comprehensive Income YoY Change | +49.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.34M shares |
| Treasury Stock | 85K shares |
| Average Shares Outstanding | 8.26M shares |
| Book Value Per Share | ¥786.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥62.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.73B |
| Operating Income Forecast | ¥2.80B |
| Net Income Forecast | ¥1.87B |
| Net Income Attributable to Owners Forecast | ¥1.87B |
| Basic EPS Forecast | ¥226.54 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥13.83B | ¥14.21B | ¥-374M |
| Accounts Payable | ¥3.19B | ¥3.67B | ¥-479M |
| Non-current Liabilities | ¥2.05B | ¥2.08B | ¥-31M |
| Long-term Loans | ¥2.00B | ¥2.00B | ¥0 |
| Total Liabilities | ¥7.34B | ¥8.32B | ¥-978M |
| Total Equity | ¥6.49B | ¥5.89B | +¥604M |
| Capital Stock | ¥1.64B | ¥1.64B | ¥0 |
| Capital Surplus | ¥1.81B | ¥1.81B | ¥-311,000 |
| Retained Earnings | ¥3.42B | ¥2.30B | +¥1.12B |
| Treasury Stock | ¥-611M | ¥-124M | ¥-488M |
| Owners' Equity | ¥6.25B | ¥5.67B | +¥582M |
| Shareholders' Equity | ¥6.26B | ¥5.63B | +¥629M |
| Equity Ratio | 45.2% | 39.6% | +5.6% |