| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.84B | ¥1.63B | +12.9% |
| Cost of Sales | ¥1.10B | ¥1.05B | +5.4% |
| Gross Profit | ¥741M | ¥586M | +26.5% |
| SG&A Expenses | ¥497M | ¥466M | +6.8% |
| Operating Income | ¥243M | ¥120M | +102.5% |
| Non-operating Income | ¥13M | ¥14M | -4.8% |
| Non-operating Expenses | ¥4M | ¥47,000 | +8706.4% |
| Ordinary Income | ¥252M | ¥133M | +89.5% |
| Profit Before Tax | ¥284M | ¥85M | +233.5% |
| Income Tax Expense | ¥126M | ¥33M | +278.7% |
| Net Income | ¥158M | ¥52M | +204.5% |
| Net Income Attributable to Owners | ¥156M | ¥53M | +194.3% |
| Total Comprehensive Income | ¥173M | ¥72M | +140.3% |
| Depreciation & Amortization | ¥66M | ¥65M | +1.7% |
| Interest Expense | ¥855,000 | ¥47,000 | +1719.1% |
| Basic EPS | ¥59.35 | ¥20.41 | +190.8% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.95B | ¥3.01B | ¥-61M |
| Cash and Deposits | ¥900M | ¥1.03B | ¥-126M |
| Accounts Receivable | ¥878M | ¥838M | +¥40M |
| Inventories | ¥79M | ¥86M | ¥-7M |
| Non-current Assets | ¥4.11B | ¥4.14B | ¥-32M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥48M | ¥206M | ¥-158M |
| Investing Cash Flow | ¥-119M | ¥-220M | +¥101M |
| Financing Cash Flow | ¥-50M | ¥-49M | ¥-1M |
| Free Cash Flow | ¥-71M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,205.76 |
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 40.2% |
| Current Ratio | 307.8% |
| Quick Ratio | 299.6% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 284.21x |
| EBITDA Margin | 16.8% |
| Effective Tax Rate | 44.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.0% |
| Operating Income YoY Change | +102.9% |
| Ordinary Income YoY Change | +88.9% |
| Net Income Attributable to Owners YoY Change | +190.8% |
| Total Comprehensive Income YoY Change | +139.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.63M shares |
| Treasury Stock | 226 shares |
| Average Shares Outstanding | 2.63M shares |
| Book Value Per Share | ¥2,209.84 |
| EBITDA | ¥309M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GeneralBondingAndResinProcessing | ¥1.55B | ¥234M |
| MachineDesignAndDevelopmentService | ¥289M | ¥32M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.61B |
| Operating Income Forecast | ¥320M |
| Ordinary Income Forecast | ¥340M |
| Net Income Attributable to Owners Forecast | ¥210M |
| Basic EPS Forecast | ¥79.75 |
| Dividend Per Share Forecast | ¥19.50 |
| Property, Plant & Equipment | ¥3.22B | ¥3.25B | ¥-25M |
| Intangible Assets | ¥25M | ¥23M | +¥2M |
| Investment Securities | ¥748M | ¥681M | +¥67M |
| Total Assets | ¥7.06B | ¥7.15B | ¥-93M |
| Current Liabilities | ¥959M | ¥947M | +¥12M |
| Accounts Payable | ¥341M | ¥295M | +¥46M |
| Short-term Loans | ¥220M | ¥220M | ¥0 |
| Non-current Liabilities | ¥277M | ¥488M | ¥-211M |
| Total Liabilities | ¥1.24B | ¥1.43B | ¥-198M |
| Total Equity | ¥5.82B | ¥5.72B | +¥105M |
| Capital Stock | ¥180M | ¥180M | ¥0 |
| Capital Surplus | ¥275M | ¥275M | ¥0 |
| Retained Earnings | ¥4.99B | ¥4.88B | +¥106M |
| Treasury Stock | ¥-189,000 | ¥-189,000 | ¥0 |
| Owners' Equity | ¥5.81B | ¥5.71B | +¥105M |
| Working Capital | ¥1.99B | - | - |