| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.85B | ¥7.74B | +1.4% |
| Cost of Sales | ¥3.48B | ¥3.54B | -1.5% |
| Gross Profit | ¥4.37B | ¥4.21B | +3.9% |
| SG&A Expenses | ¥2.02B | ¥1.87B | +8.0% |
| Operating Income | ¥2.35B | ¥2.34B | +0.5% |
| Non-operating Income | ¥294M | ¥164M | +79.3% |
| Non-operating Expenses | ¥330M | ¥915M | -63.9% |
| Ordinary Income | ¥2.31B | ¥1.59B | +45.7% |
| Profit Before Tax | ¥2.32B | ¥1.59B | +46.3% |
| Income Tax Expense | ¥323M | ¥278M | +16.2% |
| Net Income | ¥2.00B | ¥1.31B | +52.8% |
| Net Income Attributable to Owners | ¥1.61B | ¥961M | +67.2% |
| Total Comprehensive Income | ¥-282M | ¥3.51B | -108.0% |
| Depreciation & Amortization | ¥432M | ¥502M | -13.9% |
| Interest Expense | ¥142M | ¥219M | -35.2% |
| Basic EPS | ¥123.95 | ¥74.62 | +66.1% |
| Diluted EPS | ¥121.43 | ¥73.03 | +66.3% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.56B | ¥23.64B | ¥-75M |
| Cash and Deposits | ¥4.31B | ¥3.92B | +¥396M |
| Accounts Receivable | ¥12.77B | ¥11.27B | +¥1.50B |
| Inventories | ¥142M | ¥137M | +¥5M |
| Non-current Assets | ¥18.45B | ¥18.36B | +¥90M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.25B | ¥291M | +¥954M |
| Investing Cash Flow | ¥-989M | ¥-348M | ¥-641M |
| Financing Cash Flow | ¥253M | ¥123M | +¥130M |
| Free Cash Flow | ¥256M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 20.5% |
| Gross Profit Margin | 55.6% |
| Current Ratio | 136.2% |
| Quick Ratio | 135.3% |
| Debt-to-Equity Ratio | 1.05x |
| Interest Coverage Ratio | 16.56x |
| EBITDA Margin | 35.4% |
| Effective Tax Rate | 13.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | +0.5% |
| Ordinary Income YoY Change | +45.7% |
| Net Income Attributable to Owners YoY Change | +67.2% |
| Total Comprehensive Income YoY Change | +115.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.02M shares |
| Treasury Stock | 426 shares |
| Average Shares Outstanding | 12.97M shares |
| Book Value Per Share | ¥1,577.15 |
| EBITDA | ¥2.78B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.00B |
| Operating Income Forecast | ¥5.25B |
| Ordinary Income Forecast | ¥4.90B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥231.42 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥13.43B | ¥12.88B | +¥552M |
| Intangible Assets | ¥3.57B | ¥4.01B | ¥-436M |
| Goodwill | ¥19M | ¥28M | ¥-9M |
| Total Assets | ¥42.04B | ¥42.03B | +¥11M |
| Current Liabilities | ¥17.30B | ¥16.75B | +¥557M |
| Accounts Payable | ¥942M | ¥1.14B | ¥-195M |
| Short-term Loans | ¥4.55B | ¥4.25B | +¥300M |
| Non-current Liabilities | ¥4.21B | ¥4.30B | ¥-90M |
| Long-term Loans | ¥3.87B | ¥4.01B | ¥-137M |
| Total Liabilities | ¥21.52B | ¥21.05B | +¥467M |
| Total Equity | ¥20.53B | ¥20.98B | ¥-455M |
| Capital Stock | ¥1.25B | ¥1.21B | +¥43M |
| Capital Surplus | ¥585M | ¥542M | +¥43M |
| Retained Earnings | ¥12.57B | ¥11.23B | +¥1.35B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥14.73B | ¥15.24B | ¥-510M |
| Working Capital | ¥6.26B | - | - |