| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.81B | ¥2.40B | +16.6% |
| Cost of Sales | ¥870M | ¥700M | +24.4% |
| Gross Profit | ¥1.94B | ¥1.71B | +13.4% |
| SG&A Expenses | ¥1.04B | ¥874M | +18.5% |
| Operating Income | ¥898M | ¥831M | +8.1% |
| Non-operating Income | ¥13M | ¥881,000 | +1419.2% |
| Non-operating Expenses | ¥5M | ¥3M | +61.6% |
| Equity Method Investment Income | ¥8M | ¥4M | +100.0% |
| Ordinary Income | ¥907M | ¥829M | +9.4% |
| Profit Before Tax | ¥871M | ¥860M | +1.3% |
| Income Tax Expense | ¥246M | ¥258M | -4.9% |
| Net Income | ¥625M | ¥601M | +4.0% |
| Depreciation & Amortization | ¥116M | ¥134M | -13.3% |
| Interest Expense | ¥590,000 | ¥767,000 | -23.1% |
| Basic EPS | ¥61.59 | ¥57.77 | +6.6% |
| Diluted EPS | ¥61.21 | ¥57.41 | +6.6% |
| Dividend Per Share | ¥21.30 | ¥0.00 | - |
| Total Dividend Paid | ¥208M | ¥208M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.43B | ¥3.65B | +¥778M |
| Cash and Deposits | ¥3.74B | ¥3.22B | +¥521M |
| Accounts Receivable | ¥310M | ¥261M | +¥49M |
| Inventories | ¥39M | ¥75M | ¥-36M |
| Non-current Assets | ¥954M | ¥706M | +¥248M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.75B | ¥1.30B | +¥447M |
| Investing Cash Flow | ¥-1.38B | ¥-78M | ¥-1.30B |
| Financing Cash Flow | ¥-549M | ¥-416M | ¥-133M |
| Free Cash Flow | ¥369M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 32.0% |
| ROA (Ordinary Income) | 18.6% |
| Payout Ratio | 34.6% |
| Dividend on Equity (DOE) | 9.2% |
| Book Value Per Share | ¥256.92 |
| Net Profit Margin | 22.3% |
| Gross Profit Margin | 69.0% |
| Current Ratio | 164.6% |
| Quick Ratio | 163.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.6% |
| Operating Income YoY Change | +8.1% |
| Ordinary Income YoY Change | +9.4% |
| Net Income YoY Change | +4.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.64M shares |
| Treasury Stock | 543K shares |
| Average Shares Outstanding | 10.16M shares |
| Book Value Per Share | ¥256.90 |
| EBITDA | ¥1.01B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.37B |
| Operating Income Forecast | ¥785M |
| Ordinary Income Forecast | ¥796M |
| Net Income Forecast | ¥531M |
| Basic EPS Forecast | ¥52.58 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥99M | ¥91M | +¥8M |
| Intangible Assets | ¥210M | ¥309M | ¥-99M |
| Goodwill | ¥60M | ¥126M | ¥-66M |
| Investment Securities | ¥327M | ¥20M | +¥307M |
| Total Assets | ¥5.38B | ¥4.36B | +¥1.03B |
| Current Liabilities | ¥2.69B | ¥1.77B | +¥922M |
| Accounts Payable | ¥9M | ¥15M | ¥-6M |
| Non-current Liabilities | ¥96M | ¥146M | ¥-50M |
| Long-term Loans | ¥96M | ¥146M | ¥-50M |
| Total Liabilities | ¥2.79B | ¥1.91B | +¥872M |
| Total Equity | ¥2.60B | ¥2.44B | +¥154M |
| Capital Stock | ¥334M | ¥333M | +¥853,000 |
| Capital Surplus | ¥298M | ¥297M | +¥853,000 |
| Retained Earnings | ¥2.44B | ¥2.03B | +¥414M |
| Treasury Stock | ¥-490M | ¥-228M | ¥-261M |
| Owners' Equity | ¥2.60B | ¥2.44B | +¥154M |
| Working Capital | ¥1.74B | - | - |
| 1.07x |
| Interest Coverage Ratio | 1522.03x |
| EBITDA Margin | 36.1% |
| Effective Tax Rate | 28.2% |