| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.94B | ¥5.79B | +2.5% |
| Cost of Sales | ¥4.20B | ¥4.26B | -1.5% |
| Gross Profit | ¥1.75B | ¥1.53B | +13.9% |
| SG&A Expenses | ¥1.48B | ¥1.43B | +3.8% |
| Operating Income | ¥262M | ¥104M | +151.9% |
| Non-operating Income | ¥16M | ¥18M | -11.4% |
| Non-operating Expenses | ¥535,000 | ¥15M | -96.5% |
| Ordinary Income | ¥277M | ¥107M | +158.9% |
| Profit Before Tax | ¥276M | ¥108M | +156.8% |
| Income Tax Expense | ¥84M | ¥48M | +75.2% |
| Net Income | ¥192M | ¥59M | +222.7% |
| Net Income Attributable to Owners | ¥191M | ¥59M | +223.7% |
| Total Comprehensive Income | ¥215M | ¥61M | +252.5% |
| Depreciation & Amortization | ¥234M | ¥188M | +24.4% |
| Interest Expense | ¥535,000 | ¥297,000 | +80.1% |
| Basic EPS | ¥36.07 | ¥11.18 | +222.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.39B | ¥8.71B | ¥-318M |
| Cash and Deposits | ¥2.63B | ¥2.83B | ¥-199M |
| Accounts Receivable | ¥2.35B | ¥2.67B | ¥-328M |
| Inventories | ¥1.32B | ¥1.25B | +¥72M |
| Non-current Assets | ¥6.58B | ¥6.32B | +¥266M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥209M | ¥546M | ¥-337M |
| Investing Cash Flow | ¥-392M | ¥-174M | ¥-217M |
| Financing Cash Flow | ¥-16M | ¥-125M | +¥109M |
| Free Cash Flow | ¥-183M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 29.4% |
| Current Ratio | 216.3% |
| Quick Ratio | 182.3% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 489.72x |
| EBITDA Margin | 8.3% |
| Effective Tax Rate | 30.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | +150.3% |
| Ordinary Income YoY Change | +158.0% |
| Net Income Attributable to Owners YoY Change | +222.6% |
| Total Comprehensive Income YoY Change | +251.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.24M shares |
| Treasury Stock | 1.92M shares |
| Average Shares Outstanding | 5.32M shares |
| Book Value Per Share | ¥1,967.21 |
| EBITDA | ¥496M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥17.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.00B |
| Operating Income Forecast | ¥470M |
| Ordinary Income Forecast | ¥483M |
| Net Income Attributable to Owners Forecast | ¥310M |
| Basic EPS Forecast | ¥58.25 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥5.30B | ¥5.08B | +¥226M |
| Intangible Assets | ¥358M | ¥424M | ¥-66M |
| Total Assets | ¥14.97B | ¥15.03B | ¥-51M |
| Current Liabilities | ¥3.88B | ¥4.05B | ¥-174M |
| Accounts Payable | ¥763M | ¥1.06B | ¥-295M |
| Short-term Loans | ¥200M | ¥100M | +¥100M |
| Non-current Liabilities | ¥625M | ¥620M | +¥5M |
| Total Liabilities | ¥4.50B | ¥4.67B | ¥-169M |
| Total Equity | ¥10.47B | ¥10.35B | +¥118M |
| Capital Stock | ¥1.04B | ¥1.04B | ¥0 |
| Capital Surplus | ¥754M | ¥754M | ¥0 |
| Retained Earnings | ¥9.37B | ¥9.28B | +¥95M |
| Treasury Stock | ¥-1.01B | ¥-1.01B | ¥0 |
| Owners' Equity | ¥10.47B | ¥10.35B | +¥118M |
| Working Capital | ¥4.51B | - | - |