Financial Highlights
- Net Sales: ¥2.04B
- Operating Income: ¥309M
- Net Income: ¥217M
- EPS: ¥34.79
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.04B | ¥1.78B | +14.9% |
| Cost of Sales | ¥1.16B | ¥1.05B | +10.6% |
| Gross Profit | ¥879M | ¥726M | +21.0% |
| SG&A Expenses | ¥570M | ¥571M | −0.3% |
| Operating Income | ¥309M | ¥154M | +100.6% |
| Non-operating Income | ¥4M | ¥3M | +74.3% |
| Non-operating Expenses | ¥2M | ¥3M | −32.2% |
| Ordinary Income | ¥311M | ¥154M | +101.9% |
| Profit Before Tax | ¥312M | ¥151M | +106.5% |
| Income Tax Expense | ¥95M | ¥43M | +121.5% |
| Net Income | ¥217M | ¥108M | +100.9% |
| Depreciation & Amortization | ¥126M | ¥121M | +4.9% |
| Basic EPS | ¥34.79 | ¥17.40 | +99.9% |
| Diluted EPS | ¥34.78 | ¥17.38 | +100.1% |
| Dividend Per Share | ¥16.00 | ¥7.00 | +128.6% |
| Total Dividend Paid | ¥99M | ¥93M | +6.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.88B | ¥976M | +¥902M |
| Cash and Deposits | ¥1.30B | ¥613M | +¥688M |
| Accounts Receivable | ¥307M | ¥251M | +¥56M |
| Non-current Assets | ¥560M | ¥1.19B | −¥629M |
| Property, Plant & Equipment | ¥39M | ¥44M | −¥5M |
| Intangible Assets | ¥339M | ¥357M | −¥18M |
| Total Assets | ¥2.44B | ¥2.17B | +¥273M |
| Current Liabilities | ¥535M | ¥395M | +¥139M |
| Accounts Payable | ¥21M | ¥33M | −¥12M |
| Non-current Liabilities | ¥5M | ¥5M | +¥324,000 |
| Total Liabilities | ¥540M | ¥400M | +¥140M |
| Total Equity | ¥1.90B | ¥1.76B | +¥133M |
| Capital Stock | ¥429M | ¥429M | ¥0 |
| Capital Surplus | ¥390M | ¥392M | −¥2M |
| Retained Earnings | ¥1.09B | ¥976M | +¥116M |
| Treasury Stock | −¥12M | −¥31M | +¥19M |
| Owners' Equity | ¥1.90B | ¥1.76B | +¥134M |
| Working Capital | ¥1.34B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥389M | ¥115M | +¥274M |
| Investing Cash Flow | −¥103M | −¥211M | +¥108M |
| Financing Cash Flow | −¥100M | −¥122M | +¥22M |
| Free Cash Flow | ¥286M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 15.2% |
| ROA (Ordinary Income) | 13.5% |
| Payout Ratio | 46.0% |
| Dividend on Equity (DOE) | 5.5% |
| Book Value Per Share | ¥303.90 |
| Net Profit Margin | 10.6% |
| Gross Profit Margin | 43.1% |
| Current Ratio | 351.3% |
| Quick Ratio | 351.3% |
| Debt-to-Equity Ratio | 0.28x |
| EBITDA Margin | 21.3% |
| Effective Tax Rate | 30.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.9% |
| Operating Income YoY Change | +99.6% |
| Ordinary Income YoY Change | +101.5% |
| Profit Before Tax YoY Change | +106.5% |
| Net Income YoY Change | +100.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.26M shares |
| Treasury Stock | 13K shares |
| Average Shares Outstanding | 6.24M shares |
| Book Value Per Share | ¥303.88 |
| EBITDA | ¥435M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥8.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.34B |
| Operating Income Forecast | ¥390M |
| Ordinary Income Forecast | ¥392M |
| Net Income Forecast | ¥272M |
| Basic EPS Forecast | ¥43.55 |
| Dividend Per Share Forecast | ¥17.00 |