| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.59B | ¥8.78B | -2.2% |
| Cost of Sales | ¥6.90B | ¥7.25B | -4.9% |
| Gross Profit | ¥1.69B | ¥1.53B | +10.6% |
| SG&A Expenses | ¥809M | ¥781M | +3.5% |
| Operating Income | ¥884M | ¥750M | +17.9% |
| Non-operating Income | ¥5M | ¥7M | -21.1% |
| Non-operating Expenses | ¥120,000 | ¥22,000 | +445.5% |
| Ordinary Income | ¥889M | ¥757M | +17.4% |
| Profit Before Tax | ¥890M | ¥757M | +17.5% |
| Income Tax Expense | ¥289M | ¥245M | +17.9% |
| Net Income | ¥600M | ¥511M | +17.4% |
| Depreciation & Amortization | ¥31M | ¥20M | +52.9% |
| Basic EPS | ¥34.65 | ¥28.00 | +23.7% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.53B | ¥11.42B | +¥105M |
| Cash and Deposits | ¥9.27B | ¥9.17B | +¥101M |
| Non-current Assets | ¥1.69B | ¥1.55B | +¥132M |
| Property, Plant & Equipment | ¥179M | ¥86M | +¥92M |
| Intangible Assets | ¥23M | ¥25M | ¥-3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥646M | ¥603M | +¥43M |
| Investing Cash Flow | ¥-117M | ¥-18M | ¥-98M |
| Financing Cash Flow | ¥-428M | ¥-367M | ¥-61M |
| Free Cash Flow | ¥529M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥523.72 |
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 19.7% |
| Current Ratio | 577.8% |
| Quick Ratio | 577.8% |
| Debt-to-Equity Ratio | 0.45x |
| EBITDA Margin | 10.6% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.2% |
| Operating Income YoY Change | +17.9% |
| Ordinary Income YoY Change | +17.5% |
| Net Income YoY Change | +17.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.80M shares |
| Treasury Stock | 3.46M shares |
| Average Shares Outstanding | 17.33M shares |
| Book Value Per Share | ¥523.71 |
| EBITDA | ¥915M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.00B |
| Operating Income Forecast | ¥1.71B |
| Ordinary Income Forecast | ¥1.72B |
| Net Income Forecast | ¥1.20B |
| Basic EPS Forecast | ¥68.92 |
| Dividend Per Share Forecast | ¥25.00 |
| Investment Securities | ¥681M | ¥581M | +¥100M |
| Total Assets | ¥13.21B | ¥12.97B | +¥236M |
| Current Liabilities | ¥1.99B | ¥2.02B | ¥-27M |
| Accounts Payable | ¥934M | ¥853M | +¥81M |
| Non-current Liabilities | ¥2.14B | ¥2.13B | +¥2M |
| Total Liabilities | ¥4.13B | ¥4.15B | ¥-24M |
| Total Equity | ¥9.08B | ¥8.82B | +¥262M |
| Capital Stock | ¥527M | ¥527M | ¥0 |
| Capital Surplus | ¥752M | ¥737M | +¥15M |
| Retained Earnings | ¥9.14B | ¥8.98B | +¥167M |
| Treasury Stock | ¥-1.76B | ¥-1.77B | +¥10M |
| Owners' Equity | ¥9.08B | ¥8.82B | +¥262M |
| Working Capital | ¥9.53B | - | - |