| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥87.49B | ¥80.73B | +8.4% |
| Cost of Sales | ¥45.63B | ¥39.28B | +16.2% |
| Gross Profit | ¥41.86B | ¥41.45B | +1.0% |
| SG&A Expenses | ¥34.33B | ¥34.20B | +0.4% |
| Operating Income | ¥7.53B | ¥7.24B | +3.9% |
| Non-operating Income | ¥1.22B | ¥500M | +144.2% |
| Non-operating Expenses | ¥401M | ¥102M | +293.1% |
| Ordinary Income | ¥8.35B | ¥7.64B | +9.2% |
| Profit Before Tax | ¥8.35B | ¥7.63B | +9.4% |
| Income Tax Expense | ¥2.00B | ¥2.02B | -0.9% |
| Net Income | ¥6.34B | ¥5.61B | +13.1% |
| Net Income Attributable to Owners | ¥6.34B | ¥5.61B | +13.1% |
| Total Comprehensive Income | ¥9.57B | ¥5.19B | +84.6% |
| Interest Expense | ¥30M | ¥2M | +1400.0% |
| Basic EPS | ¥178.91 | ¥158.11 | +13.2% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥120.49B | ¥119.67B | +¥821M |
| Cash and Deposits | ¥38.50B | ¥45.15B | ¥-6.65B |
| Accounts Receivable | ¥40.20B | ¥31.62B | +¥8.59B |
| Inventories | ¥20.51B | ¥20.69B | ¥-178M |
| Non-current Assets | ¥61.73B | ¥40.45B | +¥21.28B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 47.8% |
| Current Ratio | 401.3% |
| Quick Ratio | 333.0% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 250.87x |
| Effective Tax Rate | 24.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.4% |
| Operating Income YoY Change | +3.9% |
| Ordinary Income YoY Change | +9.2% |
| Profit Before Tax YoY Change | +9.4% |
| Net Income YoY Change | +13.2% |
| Net Income Attributable to Owners YoY Change | +13.2% |
| Total Comprehensive Income YoY Change | +84.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.39M shares |
| Treasury Stock | 940K shares |
| Average Shares Outstanding | 35.45M shares |
| Book Value Per Share | ¥3,876.77 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥115.50B |
| Operating Income Forecast | ¥9.50B |
| Ordinary Income Forecast | ¥11.00B |
| Net Income Attributable to Owners Forecast | ¥8.40B |
| Basic EPS Forecast | ¥236.95 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥16.11B | ¥15.94B | +¥169M |
| Intangible Assets | ¥1.20B | ¥920M | +¥276M |
| Investment Securities | ¥37.66B | ¥15.02B | +¥22.64B |
| Total Assets | ¥182.22B | ¥160.12B | +¥22.10B |
| Current Liabilities | ¥30.03B | ¥24.90B | +¥5.13B |
| Accounts Payable | ¥13.91B | ¥7.42B | +¥6.49B |
| Non-current Liabilities | ¥14.76B | ¥4.52B | +¥10.24B |
| Long-term Loans | ¥10.00B | - | - |
| Total Liabilities | ¥44.79B | ¥29.43B | +¥15.36B |
| Total Equity | ¥137.43B | ¥130.69B | +¥6.74B |
| Capital Stock | ¥7.23B | ¥7.23B | ¥0 |
| Capital Surplus | ¥1.87B | ¥1.87B | ¥0 |
| Retained Earnings | ¥119.62B | ¥116.11B | +¥3.51B |
| Treasury Stock | ¥-3.27B | ¥-3.27B | ¥-2M |
| Owners' Equity | ¥137.43B | ¥130.69B | +¥6.74B |
| Working Capital | ¥90.46B | - | - |