| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.39B | ¥14.29B | +7.8% |
| Cost of Sales | ¥11.21B | ¥10.43B | +7.5% |
| Gross Profit | ¥4.19B | ¥3.86B | +8.5% |
| SG&A Expenses | ¥2.60B | ¥2.22B | +17.2% |
| Operating Income | ¥1.59B | ¥1.64B | -3.1% |
| Non-operating Income | ¥34M | ¥42M | -19.4% |
| Non-operating Expenses | ¥30M | ¥20M | +52.6% |
| Ordinary Income | ¥1.59B | ¥1.66B | -4.2% |
| Profit Before Tax | ¥1.59B | ¥1.66B | -4.2% |
| Income Tax Expense | ¥460M | ¥530M | -13.3% |
| Net Income | ¥1.13B | ¥1.13B | +0.2% |
| Net Income Attributable to Owners | ¥1.56B | ¥1.13B | +37.7% |
| Total Comprehensive Income | ¥1.13B | ¥1.13B | +0.2% |
| Interest Expense | ¥2M | ¥2M | -2.5% |
| Basic EPS | ¥67.55 | ¥66.12 | +2.2% |
| Diluted EPS | ¥65.09 | ¥63.41 | +2.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.08B | ¥5.83B | +¥248M |
| Cash and Deposits | ¥2.61B | ¥2.20B | +¥414M |
| Non-current Assets | ¥2.09B | ¥2.18B | ¥-92M |
| Property, Plant & Equipment | ¥253M | ¥277M | ¥-24M |
| Intangible Assets | ¥1.09B | ¥1.13B | ¥-44M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 27.2% |
| Current Ratio | 231.8% |
| Quick Ratio | 231.8% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 667.51x |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.8% |
| Operating Income YoY Change | -3.1% |
| Ordinary Income YoY Change | -4.2% |
| Net Income YoY Change | +0.1% |
| Net Income Attributable to Owners YoY Change | +8.2% |
| Total Comprehensive Income YoY Change | +0.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.57M shares |
| Treasury Stock | 776K shares |
| Average Shares Outstanding | 16.76M shares |
| Book Value Per Share | ¥317.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.85B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.21B |
| Net Income Attributable to Owners Forecast | ¥1.56B |
| Basic EPS Forecast | ¥92.93 |
| Dividend Per Share Forecast | ¥19.00 |
| Goodwill | ¥588M | ¥642M | ¥-53M |
| Total Assets | ¥8.16B | ¥8.01B | +¥156M |
| Current Liabilities | ¥2.62B | ¥3.58B | ¥-962M |
| Accounts Payable | ¥1.22B | ¥1.14B | +¥78M |
| Short-term Loans | ¥100M | ¥830M | ¥-730M |
| Non-current Liabilities | ¥211M | ¥232M | ¥-21M |
| Long-term Loans | ¥35M | ¥37M | ¥-2M |
| Total Liabilities | ¥2.83B | ¥3.81B | ¥-983M |
| Total Equity | ¥5.33B | ¥4.20B | +¥1.14B |
| Capital Stock | ¥569M | ¥566M | +¥3M |
| Capital Surplus | ¥534M | ¥530M | +¥3M |
| Retained Earnings | ¥5.69B | ¥4.56B | +¥1.13B |
| Treasury Stock | ¥-1.46B | ¥-1.46B | ¥0 |
| Owners' Equity | ¥5.32B | ¥4.19B | +¥1.13B |
| Working Capital | ¥3.46B | - | - |