Financial Highlights
- Net Sales: ¥2.53B
- Operating Income: ¥283M
- Net Income: ¥223M
- EPS: ¥16.20
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.53B | - | - |
| Cost of Sales | ¥861M | - | - |
| Gross Profit | ¥1.67B | - | - |
| SG&A Expenses | ¥1.39B | - | - |
| Operating Income | ¥283M | - | - |
| Non-operating Income | ¥45M | - | - |
| Non-operating Expenses | ¥6M | - | - |
| Ordinary Income | ¥322M | - | - |
| Profit Before Tax | ¥322M | - | - |
| Net Income | ¥223M | - | - |
| Depreciation & Amortization | ¥148M | - | - |
| Interest Expense | ¥16,000 | - | - |
| Basic EPS | ¥16.20 | - | - |
| Diluted EPS | ¥16.05 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.65B | ¥1.73B | −¥86M |
| Cash and Deposits | ¥787M | ¥752M | +¥35M |
| Inventories | ¥675,000 | ¥370,000 | +¥305,000 |
| Non-current Assets | ¥4.06B | ¥3.99B | +¥73M |
| Property, Plant & Equipment | ¥522M | ¥518M | +¥3M |
| Intangible Assets | ¥2.90B | ¥2.83B | +¥66M |
| Goodwill | ¥503M | ¥543M | −¥40M |
| Total Assets | ¥5.71B | ¥5.72B | −¥13M |
| Current Liabilities | ¥1.52B | ¥1.54B | −¥22M |
| Accounts Payable | ¥17M | ¥22M | −¥5M |
| Non-current Liabilities | ¥275M | ¥275M | −¥135,000 |
| Total Liabilities | ¥1.80B | ¥1.82B | −¥22M |
| Total Equity | ¥3.91B | ¥3.90B | +¥9M |
| Capital Stock | ¥731M | ¥730M | +¥1M |
| Capital Surplus | ¥703M | ¥702M | +¥1M |
| Retained Earnings | ¥2.97B | ¥2.82B | +¥154M |
| Treasury Stock | −¥495M | −¥348M | −¥148M |
| Owners' Equity | ¥3.91B | ¥3.90B | +¥9M |
| Working Capital | ¥125M | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥528M | - | - |
| Investing Cash Flow | −¥283M | - | - |
| Financing Cash Flow | −¥216M | - | - |
| Free Cash Flow | ¥245M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 8.8% |
| Gross Profit Margin | 66.1% |
| Current Ratio | 108.2% |
| Quick Ratio | 108.2% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 17687.50x |
| EBITDA Margin | 17.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.37M shares |
| Treasury Stock | 649K shares |
| Average Shares Outstanding | 13.83M shares |
| Book Value Per Share | ¥284.86 |
| EBITDA | ¥431M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥3.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.80B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.21B |
| Net Income Forecast | ¥730M |
| Basic EPS Forecast | ¥52.43 |
| Dividend Per Share Forecast | ¥12.00 |