| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.43B | ¥24.50B | +16.1% |
| Cost of Sales | ¥14.61B | ¥11.75B | +24.4% |
| Gross Profit | ¥13.82B | ¥12.74B | +8.4% |
| SG&A Expenses | ¥12.00B | ¥11.56B | +3.8% |
| Operating Income | ¥1.82B | ¥1.19B | +53.1% |
| Non-operating Income | ¥31M | ¥46M | -32.6% |
| Non-operating Expenses | ¥109M | ¥79M | +38.0% |
| Ordinary Income | ¥1.74B | ¥1.16B | +50.7% |
| Profit Before Tax | ¥2.13B | ¥1.53B | +39.1% |
| Income Tax Expense | ¥835M | ¥596M | +40.1% |
| Net Income | ¥92M | ¥66M | +39.4% |
| Net Income Attributable to Owners | ¥922M | ¥611M | +50.9% |
| Total Comprehensive Income | ¥3.55B | ¥2.05B | +72.7% |
| Interest Expense | ¥59M | ¥31M | +90.3% |
| Basic EPS | ¥70.94 | ¥47.04 | +50.8% |
| Dividend Per Share | ¥30.00 | ¥0.00 | - |
| Total Dividend Paid | ¥260M | ¥260M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.91B | ¥12.58B | +¥3.34B |
| Cash and Deposits | ¥8.45B | ¥5.84B | +¥2.60B |
| Accounts Receivable | ¥2.89B | ¥2.88B | +¥10M |
| Inventories | ¥486M | ¥471M | +¥15M |
| Non-current Assets | ¥8.47B | ¥5.76B | +¥2.71B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.74B | ¥1.03B | +¥712M |
| Investing Cash Flow | ¥282M | ¥124M | +¥158M |
| Financing Cash Flow | ¥373M | ¥-285M | +¥658M |
| Free Cash Flow | ¥2.02B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.4% |
| ROA (Ordinary Income) | 8.2% |
| Payout Ratio | 42.5% |
| Dividend on Equity (DOE) | 12.3% |
| Book Value Per Share | ¥332.81 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 48.6% |
| Current Ratio | 143.9% |
| Quick Ratio | 139.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.1% |
| Operating Income YoY Change | +53.1% |
| Ordinary Income YoY Change | +50.7% |
| Net Income YoY Change | +38.9% |
| Net Income Attributable to Owners YoY Change | +50.8% |
| Total Comprehensive Income YoY Change | +72.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.47M shares |
| Treasury Stock | 463K shares |
| Average Shares Outstanding | 13.01M shares |
| Book Value Per Share | ¥617.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥950M |
| Basic EPS Forecast | ¥73.03 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.08B | ¥1.06B | +¥24M |
| Intangible Assets | ¥121M | ¥101M | +¥20M |
| Goodwill | ¥0 | ¥0 | ¥0 |
| Investment Securities | ¥5.83B | ¥2.75B | +¥3.09B |
| Total Assets | ¥24.39B | ¥18.34B | +¥6.04B |
| Current Liabilities | ¥11.06B | ¥10.46B | +¥598M |
| Accounts Payable | ¥2.45B | ¥2.13B | +¥317M |
| Short-term Loans | ¥1.10B | ¥2.10B | ¥-1.00B |
| Non-current Liabilities | ¥5.30B | ¥2.66B | +¥2.64B |
| Long-term Loans | ¥3.91B | ¥1.99B | +¥1.91B |
| Total Liabilities | ¥16.36B | ¥13.12B | +¥3.23B |
| Total Equity | ¥8.03B | ¥5.22B | +¥2.81B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.00B | ¥1.05B | ¥-50M |
| Retained Earnings | ¥2.17B | ¥1.51B | +¥663M |
| Treasury Stock | ¥-900M | ¥-899M | ¥-1M |
| Owners' Equity | ¥4.33B | ¥2.55B | +¥1.78B |
| Working Capital | ¥4.85B | - | - |
| 2.04x |
| Interest Coverage Ratio | 30.85x |
| Effective Tax Rate | 39.1% |