Financial Highlights
- Net Sales: ¥4.20B
- Operating Income: ¥595M
- Net Income: ¥446M
- EPS: ¥105.98
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.20B | ¥4.05B | +3.7% |
| Cost of Sales | ¥2.21B | ¥2.01B | +10.0% |
| Gross Profit | ¥1.99B | ¥2.04B | −2.5% |
| SG&A Expenses | ¥1.40B | ¥1.37B | +1.8% |
| Operating Income | ¥595M | ¥670M | −11.2% |
| Non-operating Income | ¥65M | ¥11M | +497.5% |
| Non-operating Expenses | ¥39M | ¥7M | +488.0% |
| Ordinary Income | ¥620M | ¥675M | −8.1% |
| Profit Before Tax | ¥621M | ¥676M | −8.1% |
| Income Tax Expense | ¥174M | ¥185M | −6.1% |
| Net Income | ¥446M | ¥490M | −9.0% |
| Interest Expense | ¥5M | ¥4M | +2.1% |
| Basic EPS | ¥105.98 | ¥116.27 | −8.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.03B | ¥5.82B | +¥213M |
| Cash and Deposits | ¥3.20B | ¥3.40B | −¥200M |
| Accounts Receivable | ¥1.40B | ¥1.04B | +¥360M |
| Inventories | ¥362M | ¥446M | −¥84M |
| Non-current Assets | ¥2.95B | ¥2.96B | −¥17M |
| Property, Plant & Equipment | ¥2.47B | ¥2.51B | −¥42M |
| Intangible Assets | ¥24M | ¥18M | +¥6M |
| Total Assets | ¥8.98B | ¥8.79B | +¥195M |
| Current Liabilities | ¥1.47B | ¥1.46B | +¥12M |
| Accounts Payable | ¥481M | ¥518M | −¥37M |
| Short-term Loans | ¥250M | ¥100M | +¥150M |
| Non-current Liabilities | ¥394M | ¥553M | −¥159M |
| Long-term Loans | ¥300M | ¥450M | −¥150M |
| Total Liabilities | ¥1.86B | ¥2.01B | −¥147M |
| Total Equity | ¥7.12B | ¥6.78B | +¥342M |
| Capital Stock | ¥831M | ¥831M | ¥0 |
| Capital Surplus | ¥940M | ¥940M | ¥0 |
| Retained Earnings | ¥5.44B | ¥5.15B | +¥291M |
| Treasury Stock | −¥247M | −¥247M | ¥0 |
| Owners' Equity | ¥7.12B | ¥6.78B | +¥342M |
| Working Capital | ¥4.56B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 10.6% |
| Gross Profit Margin | 47.4% |
| Current Ratio | 410.8% |
| Quick Ratio | 386.2% |
| Debt-to-Equity Ratio | 0.26x |
| Interest Coverage Ratio | 129.52x |
| Effective Tax Rate | 28.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | −11.3% |
| Ordinary Income YoY Change | −8.0% |
| Profit Before Tax YoY Change | −8.1% |
| Net Income YoY Change | −8.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.56M shares |
| Treasury Stock | 343K shares |
| Average Shares Outstanding | 4.22M shares |
| Book Value Per Share | ¥1,688.23 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.50B |
| Operating Income Forecast | ¥850M |
| Ordinary Income Forecast | ¥850M |
| Net Income Forecast | ¥600M |
| Basic EPS Forecast | ¥142.33 |
| Dividend Per Share Forecast | ¥32.00 |