| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.52B | ¥6.38B | +2.1% |
| Cost of Sales | ¥3.46B | ¥3.57B | -3.1% |
| Gross Profit | ¥3.06B | ¥2.82B | +8.6% |
| SG&A Expenses | ¥2.78B | ¥2.57B | +8.2% |
| Operating Income | ¥274M | ¥244M | +12.3% |
| Non-operating Income | ¥35M | ¥22M | +59.1% |
| Non-operating Expenses | ¥11M | ¥4M | +175.0% |
| Ordinary Income | ¥298M | ¥262M | +13.7% |
| Profit Before Tax | ¥298M | ¥262M | +13.7% |
| Income Tax Expense | ¥81M | ¥79M | +2.5% |
| Net Income | ¥216M | ¥182M | +18.7% |
| Net Income Attributable to Owners | ¥216M | ¥182M | +18.7% |
| Total Comprehensive Income | ¥510M | ¥527M | -3.2% |
| Depreciation & Amortization | ¥299M | ¥281M | +6.4% |
| Interest Expense | ¥10M | ¥2M | +400.0% |
| Basic EPS | ¥52.97 | ¥44.73 | +18.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.66B | ¥8.19B | ¥-530M |
| Cash and Deposits | ¥1.06B | ¥1.94B | ¥-879M |
| Accounts Receivable | ¥2.79B | ¥2.64B | +¥153M |
| Inventories | ¥1.18B | ¥1.17B | +¥16M |
| Non-current Assets | ¥10.43B | ¥9.71B | +¥719M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥88M | ¥-117M | +¥205M |
| Investing Cash Flow | ¥-693M | ¥-354M | ¥-339M |
| Financing Cash Flow | ¥-274M | ¥222M | ¥-496M |
| Free Cash Flow | ¥-605M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 46.9% |
| Current Ratio | 295.4% |
| Quick Ratio | 249.8% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 27.40x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 27.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.1% |
| Operating Income YoY Change | +12.2% |
| Ordinary Income YoY Change | +13.7% |
| Net Income Attributable to Owners YoY Change | +18.6% |
| Total Comprehensive Income YoY Change | -3.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.15M shares |
| Treasury Stock | 51K shares |
| Average Shares Outstanding | 4.09M shares |
| Book Value Per Share | ¥3,038.49 |
| EBITDA | ¥573M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConsumerBusinessDivision | ¥2.25B | ¥-168M |
| SolutionBusinessDivision | ¥4.26B | ¥447M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.80B |
| Operating Income Forecast | ¥900M |
| Ordinary Income Forecast | ¥950M |
| Net Income Attributable to Owners Forecast | ¥720M |
| Basic EPS Forecast | ¥176.26 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥5.79B | ¥5.51B | +¥284M |
| Intangible Assets | ¥276M | ¥265M | +¥11M |
| Investment Securities | ¥4.28B | ¥3.86B | +¥423M |
| Total Assets | ¥18.09B | ¥17.90B | +¥189M |
| Current Liabilities | ¥2.59B | ¥2.84B | ¥-244M |
| Accounts Payable | ¥1.11B | ¥1.29B | ¥-183M |
| Non-current Liabilities | ¥3.04B | ¥2.91B | +¥131M |
| Long-term Loans | ¥1.23B | ¥1.26B | ¥-28M |
| Total Liabilities | ¥5.63B | ¥5.74B | ¥-113M |
| Total Equity | ¥12.45B | ¥12.15B | +¥302M |
| Capital Stock | ¥3.54B | ¥3.54B | ¥0 |
| Capital Surplus | ¥975M | ¥972M | +¥3M |
| Retained Earnings | ¥6.04B | ¥6.05B | ¥-8M |
| Treasury Stock | ¥-86M | ¥-99M | +¥13M |
| Owners' Equity | ¥12.45B | ¥12.15B | +¥302M |
| Working Capital | ¥5.07B | - | - |