| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.59B | ¥2.54B | +2.0% |
| Cost of Sales | ¥1.94B | ¥2.00B | -2.9% |
| Gross Profit | ¥655M | ¥546M | +20.0% |
| SG&A Expenses | ¥439M | ¥428M | +2.5% |
| Operating Income | ¥216M | ¥117M | +84.6% |
| Non-operating Income | ¥58M | ¥73M | -20.1% |
| Non-operating Expenses | ¥13M | ¥10M | +24.0% |
| Ordinary Income | ¥261M | ¥180M | +45.0% |
| Profit Before Tax | ¥300M | ¥169M | +77.9% |
| Income Tax Expense | ¥83M | ¥57M | +47.4% |
| Net Income | ¥216M | ¥112M | +92.9% |
| Depreciation & Amortization | ¥245M | ¥221M | +11.0% |
| Interest Expense | ¥6M | ¥5M | +27.3% |
| Basic EPS | ¥165.79 | ¥85.76 | +93.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.01B | ¥5.50B | ¥-495M |
| Cash and Deposits | ¥346M | ¥409M | ¥-64M |
| Accounts Receivable | ¥1.60B | ¥2.48B | ¥-875M |
| Inventories | ¥2.05B | ¥1.89B | +¥158M |
| Non-current Assets | ¥6.28B | ¥5.98B | +¥310M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥925M | ¥843M | +¥82M |
| Investing Cash Flow | ¥-456M | ¥-158M | ¥-298M |
| Financing Cash Flow | ¥-535M | ¥-717M | +¥182M |
| Free Cash Flow | ¥470M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.3% |
| Gross Profit Margin | 25.3% |
| Current Ratio | 219.9% |
| Quick Ratio | 129.8% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 34.71x |
| EBITDA Margin | 17.8% |
| Effective Tax Rate | 27.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +83.6% |
| Ordinary Income YoY Change | +45.1% |
| Net Income YoY Change | +93.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.37M shares |
| Treasury Stock | 67K shares |
| Average Shares Outstanding | 1.31M shares |
| Book Value Per Share | ¥5,972.96 |
| EBITDA | ¥461M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.65B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥430M |
| Net Income Forecast | ¥300M |
| Basic EPS Forecast | ¥229.64 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥4.01B | ¥3.99B | +¥17M |
| Intangible Assets | ¥53M | ¥30M | +¥23M |
| Investment Securities | ¥2.08B | ¥1.76B | +¥319M |
| Total Assets | ¥11.29B | ¥11.48B | ¥-186M |
| Current Liabilities | ¥2.28B | ¥2.79B | ¥-510M |
| Accounts Payable | ¥768M | ¥738M | +¥29M |
| Short-term Loans | ¥300M | ¥700M | ¥-400M |
| Non-current Liabilities | ¥1.21B | ¥1.24B | ¥-27M |
| Long-term Loans | ¥715M | ¥705M | +¥10M |
| Total Liabilities | ¥3.49B | ¥4.02B | ¥-537M |
| Total Equity | ¥7.80B | ¥7.45B | +¥351M |
| Capital Stock | ¥2.51B | ¥2.51B | ¥0 |
| Capital Surplus | ¥2.02B | ¥2.02B | ¥0 |
| Retained Earnings | ¥2.61B | ¥2.49B | +¥125M |
| Treasury Stock | ¥-106M | ¥-106M | ¥-4,000 |
| Owners' Equity | ¥7.80B | ¥7.45B | +¥351M |
| Working Capital | ¥2.73B | - | - |