| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.41B | ¥2.11B | +13.8% |
| Cost of Sales | ¥553M | ¥513M | +8.0% |
| Gross Profit | ¥1.85B | ¥1.60B | +15.7% |
| SG&A Expenses | ¥1.30B | ¥1.18B | +10.6% |
| Operating Income | ¥549M | ¥422M | +30.1% |
| Non-operating Income | ¥110M | ¥165M | -33.6% |
| Non-operating Expenses | ¥7M | - | - |
| Ordinary Income | ¥652M | ¥587M | +11.1% |
| Profit Before Tax | ¥651M | ¥588M | +10.8% |
| Income Tax Expense | ¥203M | ¥186M | +9.2% |
| Net Income | ¥448M | ¥401M | +11.7% |
| Depreciation & Amortization | ¥88M | ¥79M | +12.5% |
| Basic EPS | ¥201.13 | ¥180.35 | +11.5% |
| Dividend Per Share | ¥93.00 | ¥30.00 | +210.0% |
| Total Dividend Paid | ¥196M | ¥196M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.44B | ¥1.98B | +¥458M |
| Cash and Deposits | ¥1.50B | ¥1.61B | ¥-108M |
| Accounts Receivable | ¥176M | ¥169M | +¥7M |
| Inventories | ¥120M | ¥183M | ¥-63M |
| Non-current Assets | ¥2.28B | ¥2.39B | ¥-112M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥461M | ¥504M | ¥-43M |
| Investing Cash Flow | ¥-735M | ¥186M | ¥-921M |
| Financing Cash Flow | ¥-227M | ¥-178M | ¥-49M |
| Free Cash Flow | ¥-274M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 22.8% |
| ROA (Ordinary Income) | 14.3% |
| Payout Ratio | 48.8% |
| Dividend on Equity (DOE) | 5.1% |
| Book Value Per Share | ¥1,883.48 |
| Net Profit Margin | 18.6% |
| Gross Profit Margin | 77.0% |
| Current Ratio | 523.8% |
| Quick Ratio | 497.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.9% |
| Operating Income YoY Change | +30.2% |
| Ordinary Income YoY Change | +11.0% |
| Net Income YoY Change | +11.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.23M shares |
| Treasury Stock | 165 shares |
| Average Shares Outstanding | 2.23M shares |
| Book Value Per Share | ¥1,883.44 |
| EBITDA | ¥637M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥58.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.48B |
| Operating Income Forecast | ¥562M |
| Ordinary Income Forecast | ¥662M |
| Net Income Forecast | ¥451M |
| Basic EPS Forecast | ¥202.70 |
| Dividend Per Share Forecast | ¥44.00 |
| Property, Plant & Equipment | ¥726M | ¥694M | +¥32M |
| Intangible Assets | ¥162M | ¥209M | ¥-47M |
| Investment Securities | ¥1.28B | ¥1.39B | ¥-104M |
| Total Assets | ¥4.72B | ¥4.38B | +¥346M |
| Current Liabilities | ¥466M | ¥387M | +¥79M |
| Accounts Payable | ¥33M | ¥25M | +¥8M |
| Non-current Liabilities | ¥60M | ¥54M | +¥5M |
| Total Liabilities | ¥526M | ¥442M | +¥84M |
| Total Equity | ¥4.20B | ¥3.93B | +¥262M |
| Capital Stock | ¥343M | ¥343M | ¥0 |
| Capital Surplus | ¥297M | ¥297M | ¥0 |
| Retained Earnings | ¥3.56B | ¥3.34B | +¥221M |
| Treasury Stock | ¥-318,000 | ¥-130,000 | ¥-188,000 |
| Owners' Equity | ¥4.20B | ¥3.93B | +¥262M |
| Working Capital | ¥1.98B | - | - |
| 0.13x |
| EBITDA Margin | 26.5% |
| Effective Tax Rate | 31.2% |