| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.34B | ¥21.35B | +9.3% |
| Cost of Sales | ¥18.34B | ¥16.77B | +9.4% |
| Gross Profit | ¥5.00B | ¥4.58B | +9.2% |
| SG&A Expenses | ¥2.35B | ¥2.18B | +8.1% |
| Operating Income | ¥2.65B | ¥2.40B | +10.2% |
| Non-operating Income | ¥112M | ¥50M | +125.2% |
| Non-operating Expenses | ¥3M | ¥9M | -71.2% |
| Ordinary Income | ¥2.76B | ¥2.44B | +12.9% |
| Profit Before Tax | ¥2.92B | ¥2.44B | +19.7% |
| Income Tax Expense | ¥938M | ¥790M | +18.7% |
| Net Income | ¥1.98B | ¥1.65B | +20.1% |
| Net Income Attributable to Owners | ¥1.98B | ¥1.65B | +20.1% |
| Total Comprehensive Income | ¥2.29B | ¥1.53B | +49.3% |
| Depreciation & Amortization | ¥69M | ¥77M | -10.2% |
| Interest Expense | ¥2M | ¥3M | -6.9% |
| Basic EPS | ¥42.04 | ¥35.06 | +19.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.11B | ¥23.25B | ¥-1.14B |
| Cash and Deposits | ¥9.53B | ¥13.25B | ¥-3.72B |
| Accounts Receivable | ¥7.68B | ¥7.47B | +¥202M |
| Non-current Assets | ¥6.51B | ¥5.04B | +¥1.47B |
| Property, Plant & Equipment | ¥853M | ¥916M | ¥-63M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥874M | ¥1.04B | ¥-162M |
| Investing Cash Flow | ¥-2.01B | ¥5M | ¥-2.01B |
| Financing Cash Flow | ¥-1.49B | ¥-1.01B | ¥-476M |
| Free Cash Flow | ¥-1.13B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 21.4% |
| Current Ratio | 354.6% |
| Quick Ratio | 354.6% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 1109.39x |
| EBITDA Margin | 11.6% |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.3% |
| Operating Income YoY Change | +10.2% |
| Ordinary Income YoY Change | +12.9% |
| Net Income Attributable to Owners YoY Change | +20.1% |
| Total Comprehensive Income YoY Change | +49.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.23M shares |
| Treasury Stock | 2.92M shares |
| Average Shares Outstanding | 47.21M shares |
| Book Value Per Share | ¥463.63 |
| EBITDA | ¥2.72B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥27.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.00B |
| Operating Income Forecast | ¥5.10B |
| Ordinary Income Forecast | ¥5.20B |
| Net Income Attributable to Owners Forecast | ¥3.52B |
| Basic EPS Forecast | ¥74.67 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥147M | ¥90M | +¥56M |
| Investment Securities | ¥4.65B | ¥3.08B | +¥1.57B |
| Total Assets | ¥28.61B | ¥28.29B | +¥329M |
| Current Liabilities | ¥6.23B | ¥6.87B | ¥-636M |
| Accounts Payable | ¥1.98B | ¥1.89B | +¥93M |
| Short-term Loans | ¥345M | ¥531M | ¥-186M |
| Non-current Liabilities | ¥446M | ¥535M | ¥-89M |
| Total Liabilities | ¥6.68B | ¥7.41B | ¥-725M |
| Total Equity | ¥21.93B | ¥20.88B | +¥1.05B |
| Capital Stock | ¥970M | ¥970M | ¥0 |
| Capital Surplus | ¥986M | ¥986M | ¥0 |
| Retained Earnings | ¥19.28B | ¥18.59B | +¥693M |
| Treasury Stock | ¥-1.22B | ¥-1.28B | +¥55M |
| Owners' Equity | ¥21.93B | ¥20.88B | +¥1.05B |
| Working Capital | ¥15.87B | - | - |