| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.35B | ¥42.17B | -4.3% |
| Cost of Sales | ¥30.02B | ¥32.53B | -7.7% |
| Gross Profit | ¥10.33B | ¥9.63B | +7.3% |
| SG&A Expenses | ¥7.05B | ¥7.01B | +0.6% |
| Operating Income | ¥3.28B | ¥2.63B | +25.1% |
| Non-operating Income | ¥230M | ¥225M | +2.2% |
| Non-operating Expenses | ¥245M | ¥218M | +12.4% |
| Ordinary Income | ¥3.27B | ¥2.63B | +24.2% |
| Profit Before Tax | ¥4.35B | ¥2.42B | +80.0% |
| Income Tax Expense | ¥1.37B | ¥608M | +126.0% |
| Net Income | ¥2.97B | ¥1.81B | +64.5% |
| Net Income Attributable to Owners | ¥2.93B | ¥1.75B | +67.6% |
| Total Comprehensive Income | ¥2.75B | ¥2.38B | +15.2% |
| Interest Expense | ¥82M | ¥67M | +22.4% |
| Basic EPS | ¥184.65 | ¥107.71 | +71.4% |
| Diluted EPS | ¥165.80 | ¥97.23 | +70.5% |
| Dividend Per Share | ¥62.50 | ¥62.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥68.75B | ¥71.42B | ¥-2.66B |
| Cash and Deposits | ¥14.97B | ¥16.18B | ¥-1.21B |
| Accounts Receivable | ¥21.69B | ¥22.80B | ¥-1.11B |
| Inventories | ¥16.67B | ¥15.38B | +¥1.29B |
| Non-current Assets | ¥53.16B | ¥51.90B | +¥1.25B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 25.6% |
| Current Ratio | 242.1% |
| Quick Ratio | 183.4% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 40.05x |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.3% |
| Operating Income YoY Change | +25.1% |
| Ordinary Income YoY Change | +24.2% |
| Net Income Attributable to Owners YoY Change | +67.5% |
| Total Comprehensive Income YoY Change | +15.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.00M shares |
| Treasury Stock | 1.55M shares |
| Average Shares Outstanding | 15.85M shares |
| Book Value Per Share | ¥5,104.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥62.50 |
| Year-End Dividend | ¥72.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥86.00B |
| Operating Income Forecast | ¥6.50B |
| Ordinary Income Forecast | ¥6.50B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Basic EPS Forecast | ¥347.07 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥45.11B | ¥44.52B | +¥594M |
| Intangible Assets | ¥1.10B | ¥1.05B | +¥55M |
| Goodwill | ¥721M | ¥777M | ¥-56M |
| Investment Securities | ¥5.72B | ¥5.12B | +¥605M |
| Total Assets | ¥121.91B | ¥123.32B | ¥-1.41B |
| Current Liabilities | ¥28.39B | ¥27.91B | +¥484M |
| Accounts Payable | ¥8.56B | ¥8.56B | ¥-5M |
| Short-term Loans | ¥12.02B | ¥11.51B | +¥508M |
| Non-current Liabilities | ¥14.62B | ¥16.02B | ¥-1.40B |
| Long-term Loans | ¥5.91B | ¥7.41B | ¥-1.49B |
| Total Liabilities | ¥43.02B | ¥43.93B | ¥-913M |
| Total Equity | ¥78.89B | ¥79.39B | ¥-499M |
| Capital Stock | ¥21.84B | ¥21.84B | ¥0 |
| Capital Surplus | ¥16.78B | ¥16.77B | +¥2M |
| Retained Earnings | ¥39.52B | ¥37.77B | +¥1.75B |
| Treasury Stock | ¥-3.77B | ¥-1.70B | ¥-2.07B |
| Owners' Equity | ¥77.80B | ¥78.25B | ¥-452M |
| Working Capital | ¥40.36B | - | - |