| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.02B | ¥34.89B | +6.1% |
| Cost of Sales | ¥27.96B | ¥26.24B | +6.6% |
| Gross Profit | ¥9.06B | ¥8.65B | +4.7% |
| SG&A Expenses | ¥7.87B | ¥7.56B | +4.1% |
| Operating Income | ¥1.19B | ¥1.09B | +9.2% |
| Non-operating Income | ¥120M | ¥115M | +4.3% |
| Non-operating Expenses | ¥33M | ¥36M | -8.3% |
| Ordinary Income | ¥1.27B | ¥1.17B | +9.2% |
| Profit Before Tax | ¥1.27B | ¥1.13B | +12.3% |
| Income Tax Expense | ¥361M | ¥371M | -2.7% |
| Net Income | ¥848M | ¥666M | +27.3% |
| Net Income Attributable to Owners | ¥912M | ¥762M | +19.7% |
| Total Comprehensive Income | ¥892M | ¥847M | +5.3% |
| Depreciation & Amortization | ¥337M | ¥340M | -0.9% |
| Interest Expense | ¥9M | ¥7M | +28.6% |
| Basic EPS | ¥30.55 | ¥25.52 | +19.7% |
| Dividend Per Share | ¥5.00 | ¥0.00 | - |
| Total Dividend Paid | ¥89M | ¥89M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.34B | ¥16.43B | +¥1.91B |
| Cash and Deposits | ¥5.95B | ¥6.50B | ¥-553M |
| Accounts Receivable | ¥6.51B | ¥5.75B | +¥754M |
| Inventories | ¥5.61B | ¥4.08B | +¥1.53B |
| Non-current Assets | ¥6.72B | ¥6.85B | ¥-128M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-6M | ¥1.75B | ¥-1.76B |
| Investing Cash Flow | ¥-224M | ¥-126M | ¥-98M |
| Financing Cash Flow | ¥-175M | ¥-196M | +¥21M |
| Free Cash Flow | ¥-230M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.2% |
| ROA (Ordinary Income) | 5.3% |
| Payout Ratio | 11.8% |
| Dividend on Equity (DOE) | 0.8% |
| Book Value Per Share | ¥409.36 |
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 24.5% |
| Current Ratio | 176.4% |
| Quick Ratio | 122.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | +9.1% |
| Ordinary Income YoY Change | +9.2% |
| Net Income YoY Change | +27.3% |
| Net Income Attributable to Owners YoY Change | +19.7% |
| Total Comprehensive Income YoY Change | +5.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.90M shares |
| Treasury Stock | 32K shares |
| Average Shares Outstanding | 29.87M shares |
| Book Value Per Share | ¥409.33 |
| EBITDA | ¥1.53B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.45B |
| Operating Income Forecast | ¥1.31B |
| Ordinary Income Forecast | ¥1.37B |
| Net Income Attributable to Owners Forecast | ¥979M |
| Basic EPS Forecast | ¥30.79 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥5.38B | ¥5.26B | +¥113M |
| Intangible Assets | ¥448M | ¥531M | ¥-83M |
| Investment Securities | ¥255M | ¥189M | +¥66M |
| Total Assets | ¥25.06B | ¥23.27B | +¥1.78B |
| Current Liabilities | ¥10.39B | ¥9.38B | +¥1.01B |
| Accounts Payable | ¥7.28B | ¥6.61B | +¥664M |
| Short-term Loans | ¥720M | ¥780M | ¥-60M |
| Non-current Liabilities | ¥2.43B | ¥2.46B | ¥-32M |
| Long-term Loans | ¥351M | ¥356M | ¥-5M |
| Total Liabilities | ¥12.83B | ¥11.85B | +¥979M |
| Total Equity | ¥12.23B | ¥11.42B | +¥802M |
| Capital Stock | ¥2.68B | ¥2.68B | ¥0 |
| Capital Surplus | ¥2.14B | ¥2.14B | ¥0 |
| Retained Earnings | ¥5.93B | ¥5.10B | +¥823M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥12.23B | ¥11.42B | +¥802M |
| Working Capital | ¥7.94B | - | - |
| 1.05x |
| Interest Coverage Ratio | 132.11x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | 28.3% |