| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.09B | ¥4.04B | +1.2% |
| Cost of Sales | ¥2.77B | ¥2.83B | -2.1% |
| Gross Profit | ¥1.32B | ¥1.21B | +8.8% |
| SG&A Expenses | ¥936M | ¥918M | +2.0% |
| Operating Income | ¥380M | ¥291M | +30.6% |
| Non-operating Income | ¥87M | ¥67M | +29.3% |
| Non-operating Expenses | ¥5M | ¥2M | +215.1% |
| Ordinary Income | ¥461M | ¥356M | +29.5% |
| Profit Before Tax | ¥461M | ¥356M | +29.4% |
| Income Tax Expense | ¥132M | ¥98M | +34.1% |
| Net Income | ¥329M | ¥258M | +27.6% |
| Net Income Attributable to Owners | ¥321M | ¥247M | +30.0% |
| Total Comprehensive Income | ¥394M | ¥250M | +57.6% |
| Depreciation & Amortization | ¥104M | ¥97M | +6.9% |
| Interest Expense | ¥109,000 | ¥67,000 | +62.7% |
| Basic EPS | ¥168.30 | ¥129.86 | +29.6% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.90B | ¥8.39B | +¥505M |
| Cash and Deposits | ¥4.02B | ¥4.08B | ¥-67M |
| Accounts Receivable | ¥2.32B | ¥2.17B | +¥150M |
| Inventories | ¥1.01B | ¥1.07B | ¥-51M |
| Non-current Assets | ¥12.43B | ¥12.50B | ¥-67M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥393M | ¥246M | +¥148M |
| Investing Cash Flow | ¥-400M | ¥-754M | +¥354M |
| Financing Cash Flow | ¥-60M | ¥-54M | ¥-6M |
| Free Cash Flow | ¥-7M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥9,216.76 |
| Net Profit Margin | 7.9% |
| Gross Profit Margin | 32.2% |
| Current Ratio | 391.1% |
| Quick Ratio | 346.5% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 3486.24x |
| EBITDA Margin | 11.8% |
| Effective Tax Rate | 28.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | +30.5% |
| Ordinary Income YoY Change | +29.4% |
| Net Income Attributable to Owners YoY Change | +29.6% |
| Total Comprehensive Income YoY Change | +57.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.00M shares |
| Treasury Stock | 95K shares |
| Average Shares Outstanding | 1.91M shares |
| Book Value Per Share | ¥9,435.56 |
| EBITDA | ¥484M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Paint | ¥4.03B | ¥357M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.32B |
| Operating Income Forecast | ¥638M |
| Ordinary Income Forecast | ¥778M |
| Net Income Attributable to Owners Forecast | ¥560M |
| Basic EPS Forecast | ¥293.88 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥2.67B | ¥2.71B | ¥-37M |
| Intangible Assets | ¥58M | ¥68M | ¥-10M |
| Investment Securities | ¥7.24B | ¥7.22B | +¥20M |
| Total Assets | ¥21.32B | ¥20.89B | +¥438M |
| Current Liabilities | ¥2.27B | ¥2.17B | +¥104M |
| Accounts Payable | ¥381M | ¥328M | +¥52M |
| Non-current Liabilities | ¥1.07B | ¥1.08B | ¥-6M |
| Total Liabilities | ¥3.35B | ¥3.25B | +¥99M |
| Total Equity | ¥17.98B | ¥17.64B | +¥339M |
| Capital Stock | ¥1.29B | ¥1.29B | ¥0 |
| Capital Surplus | ¥1.21B | ¥1.21B | +¥2M |
| Retained Earnings | ¥14.65B | ¥14.38B | +¥273M |
| Treasury Stock | ¥-181M | ¥-181M | ¥-384,000 |
| Owners' Equity | ¥17.56B | ¥17.22B | +¥340M |
| Working Capital | ¥6.62B | - | - |