Financial Highlights
- Net Sales: ¥632M
- Operating Income: ¥187M
- Net Income: ¥136M
- EPS: ¥61.09
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥632M | ¥611M | +3.4% |
| Cost of Sales | ¥134M | ¥128M | +5.1% |
| Gross Profit | ¥498M | ¥484M | +3.0% |
| SG&A Expenses | ¥310M | ¥314M | −1.0% |
| Operating Income | ¥187M | ¥170M | +10.0% |
| Non-operating Income | ¥34M | ¥32M | +6.3% |
| Non-operating Expenses | ¥15M | - | - |
| Ordinary Income | ¥206M | ¥202M | +2.0% |
| Profit Before Tax | ¥207M | ¥202M | +2.3% |
| Income Tax Expense | ¥71M | ¥67M | +5.2% |
| Net Income | ¥136M | ¥135M | +0.7% |
| Basic EPS | ¥61.09 | ¥60.60 | +0.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.40B | ¥2.44B | −¥40M |
| Cash and Deposits | ¥1.45B | ¥1.50B | −¥46M |
| Accounts Receivable | ¥213M | ¥176M | +¥37M |
| Inventories | ¥96M | ¥120M | −¥25M |
| Non-current Assets | ¥2.18B | ¥2.28B | −¥104M |
| Property, Plant & Equipment | ¥745M | ¥726M | +¥19M |
| Intangible Assets | ¥146M | ¥162M | −¥16M |
| Investment Securities | ¥1.20B | ¥1.28B | −¥83M |
| Total Assets | ¥4.58B | ¥4.72B | −¥143M |
| Current Liabilities | ¥289M | ¥466M | −¥177M |
| Accounts Payable | ¥23M | ¥33M | −¥10M |
| Non-current Liabilities | ¥60M | ¥60M | +¥561,000 |
| Total Liabilities | ¥349M | ¥526M | −¥176M |
| Total Equity | ¥4.23B | ¥4.20B | +¥32M |
| Capital Stock | ¥343M | ¥343M | ¥0 |
| Capital Surplus | ¥297M | ¥297M | ¥0 |
| Retained Earnings | ¥3.59B | ¥3.56B | +¥27M |
| Treasury Stock | −¥318,000 | −¥318,000 | ¥0 |
| Owners' Equity | ¥4.23B | ¥4.20B | +¥32M |
| Working Capital | ¥2.11B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 21.5% |
| Gross Profit Margin | 78.9% |
| Current Ratio | 830.5% |
| Quick Ratio | 797.4% |
| Debt-to-Equity Ratio | 0.08x |
| Effective Tax Rate | 34.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.4% |
| Operating Income YoY Change | +10.5% |
| Ordinary Income YoY Change | +2.3% |
| Profit Before Tax YoY Change | +2.3% |
| Net Income YoY Change | +0.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.23M shares |
| Treasury Stock | 165 shares |
| Average Shares Outstanding | 2.23M shares |
| Book Value Per Share | ¥1,897.81 |
Full Year Forecast
| 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 | ¥88.00 |