| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.95B | ¥17.26B | -1.8% |
| Cost of Sales | ¥14.53B | ¥15.20B | -4.4% |
| Gross Profit | ¥2.42B | ¥2.06B | +17.4% |
| SG&A Expenses | ¥1.79B | ¥1.72B | +3.7% |
| Operating Income | ¥630M | ¥336M | +87.5% |
| Non-operating Income | ¥43M | ¥54M | -19.7% |
| Non-operating Expenses | ¥3M | ¥4M | -25.1% |
| Ordinary Income | ¥670M | ¥385M | +74.0% |
| Profit Before Tax | ¥671M | ¥373M | +79.7% |
| Income Tax Expense | ¥219M | ¥123M | +78.9% |
| Net Income | ¥451M | ¥251M | +80.0% |
| Net Income Attributable to Owners | ¥451M | ¥250M | +80.4% |
| Total Comprehensive Income | ¥481M | ¥224M | +114.7% |
| Depreciation & Amortization | ¥180M | ¥209M | -13.8% |
| Interest Expense | ¥1M | ¥746,000 | +44.4% |
| Basic EPS | ¥98.68 | ¥54.81 | +80.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.97B | ¥19.44B | +¥532M |
| Cash and Deposits | ¥7.62B | ¥7.13B | +¥490M |
| Accounts Receivable | ¥7.45B | ¥7.77B | ¥-322M |
| Inventories | ¥290M | ¥220M | +¥70M |
| Non-current Assets | ¥5.87B | ¥5.76B | +¥115M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥776M | ¥2.24B | ¥-1.46B |
| Investing Cash Flow | ¥-219M | ¥-118M | ¥-100M |
| Financing Cash Flow | ¥-67M | ¥-69M | +¥2M |
| Free Cash Flow | ¥557M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 14.3% |
| Current Ratio | 225.5% |
| Quick Ratio | 222.2% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 584.96x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.8% |
| Operating Income YoY Change | +87.2% |
| Ordinary Income YoY Change | +73.6% |
| Net Income Attributable to Owners YoY Change | +80.0% |
| Total Comprehensive Income YoY Change | +115.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.59M shares |
| Treasury Stock | 17K shares |
| Average Shares Outstanding | 4.58M shares |
| Book Value Per Share | ¥3,676.14 |
| EBITDA | ¥810M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.02B |
| Operating Income Forecast | ¥990M |
| Ordinary Income Forecast | ¥1.05B |
| Net Income Attributable to Owners Forecast | ¥720M |
| Basic EPS Forecast | ¥157.37 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥3.89B | ¥3.99B | ¥-98M |
| Intangible Assets | ¥212M | ¥61M | +¥151M |
| Total Assets | ¥25.84B | ¥25.20B | +¥647M |
| Current Liabilities | ¥8.86B | ¥8.47B | +¥391M |
| Accounts Payable | ¥4.77B | ¥4.68B | +¥89M |
| Short-term Loans | ¥120M | - | - |
| Non-current Liabilities | ¥167M | ¥210M | ¥-43M |
| Total Liabilities | ¥9.02B | ¥8.68B | +¥348M |
| Total Equity | ¥16.82B | ¥16.52B | +¥299M |
| Capital Stock | ¥729M | ¥729M | ¥0 |
| Capital Surplus | ¥676M | ¥676M | ¥0 |
| Retained Earnings | ¥14.99B | ¥14.72B | +¥268M |
| Treasury Stock | ¥-13M | ¥-13M | ¥0 |
| Owners' Equity | ¥16.82B | ¥16.52B | +¥299M |
| Working Capital | ¥11.12B | - | - |