| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.95B | ¥22.09B | +17.5% |
| Cost of Sales | ¥5.07B | ¥4.69B | +8.1% |
| Gross Profit | ¥20.88B | ¥17.40B | +20.0% |
| SG&A Expenses | ¥8.83B | ¥7.60B | +16.2% |
| Operating Income | ¥12.05B | ¥9.81B | +22.9% |
| Non-operating Income | ¥222M | ¥63M | +252.4% |
| Non-operating Expenses | ¥14M | ¥137M | -89.8% |
| Ordinary Income | ¥12.26B | ¥9.73B | +25.9% |
| Profit Before Tax | ¥12.26B | ¥9.73B | +25.9% |
| Income Tax Expense | ¥3.96B | ¥3.12B | +27.1% |
| Net Income | ¥8.29B | ¥6.61B | +25.4% |
| Net Income Attributable to Owners | ¥8.29B | ¥6.61B | +25.4% |
| Total Comprehensive Income | ¥8.29B | ¥6.55B | +26.5% |
| Depreciation & Amortization | ¥1.39B | ¥1.21B | +15.4% |
| Basic EPS | ¥129.11 | ¥102.99 | +25.4% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥120.50B | ¥109.65B | +¥10.85B |
| Cash and Deposits | ¥101.05B | ¥90.57B | +¥10.48B |
| Accounts Receivable | ¥3.31B | ¥2.83B | +¥477M |
| Inventories | ¥813M | ¥852M | ¥-39M |
| Non-current Assets | ¥11.92B | ¥11.39B | +¥526M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.15B | ¥11.36B | +¥1.79B |
| Investing Cash Flow | ¥-1.87B | ¥8.71B | ¥-10.59B |
| Financing Cash Flow | ¥-770M | ¥-641M | ¥-129M |
| Free Cash Flow | ¥11.27B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 31.9% |
| Gross Profit Margin | 80.5% |
| Current Ratio | 612.7% |
| Quick Ratio | 608.5% |
| Debt-to-Equity Ratio | 0.18x |
| EBITDA Margin | 51.8% |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.5% |
| Operating Income YoY Change | +22.9% |
| Ordinary Income YoY Change | +25.9% |
| Net Income Attributable to Owners YoY Change | +25.4% |
| Total Comprehensive Income YoY Change | +26.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 64.22M shares |
| Treasury Stock | 987 shares |
| Average Shares Outstanding | 64.22M shares |
| Book Value Per Share | ¥1,752.39 |
| EBITDA | ¥13.44B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥12.00 |
| Property, Plant & Equipment | ¥5.70B | ¥5.74B | ¥-44M |
| Intangible Assets | ¥4.73B | ¥4.57B | +¥159M |
| Investment Securities | ¥14M | ¥14M | ¥0 |
| Total Assets | ¥132.41B | ¥121.04B | +¥11.37B |
| Current Liabilities | ¥19.67B | ¥15.82B | +¥3.85B |
| Accounts Payable | ¥744M | ¥872M | ¥-128M |
| Non-current Liabilities | ¥201M | ¥192M | +¥9M |
| Total Liabilities | ¥19.87B | ¥16.02B | +¥3.85B |
| Total Equity | ¥112.55B | ¥105.03B | +¥7.52B |
| Capital Stock | ¥10.15B | ¥10.15B | ¥0 |
| Capital Surplus | ¥12.29B | ¥12.29B | ¥0 |
| Retained Earnings | ¥90.21B | ¥82.69B | +¥7.52B |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥112.55B | ¥105.03B | +¥7.52B |
| Working Capital | ¥100.83B | - | - |