| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.30B | ¥23.10B | +5.2% |
| Cost of Sales | ¥21.43B | ¥20.59B | +4.0% |
| Gross Profit | ¥2.88B | ¥2.51B | +14.7% |
| SG&A Expenses | ¥1.70B | ¥1.82B | -6.2% |
| Operating Income | ¥1.17B | ¥689M | +70.0% |
| Non-operating Income | ¥31M | ¥38M | -18.4% |
| Non-operating Expenses | ¥248M | ¥257M | -3.5% |
| Ordinary Income | ¥955M | ¥470M | +103.2% |
| Profit Before Tax | ¥906M | ¥328M | +176.2% |
| Income Tax Expense | ¥328M | ¥-573M | +157.2% |
| Net Income | ¥578M | ¥902M | -35.9% |
| Net Income Attributable to Owners | ¥578M | ¥902M | -35.9% |
| Total Comprehensive Income | ¥475M | ¥1.05B | -54.8% |
| Depreciation & Amortization | ¥731M | ¥722M | +1.2% |
| Interest Expense | ¥243M | ¥256M | -5.1% |
| Basic EPS | ¥51.61 | ¥80.60 | -36.0% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.72B | ¥8.77B | ¥-49M |
| Cash and Deposits | ¥5.42B | ¥5.38B | +¥45M |
| Accounts Receivable | ¥1.99B | ¥2.14B | ¥-149M |
| Inventories | ¥223M | ¥245M | ¥-22M |
| Non-current Assets | ¥32.39B | ¥32.38B | +¥10M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.42B | ¥-938M | +¥2.35B |
| Investing Cash Flow | ¥-899M | ¥-1.04B | +¥138M |
| Financing Cash Flow | ¥-411M | ¥-1.30B | +¥886M |
| Free Cash Flow | ¥517M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,324.51 |
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 11.8% |
| Current Ratio | 107.1% |
| Quick Ratio | 104.3% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 4.82x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 36.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | +69.9% |
| Ordinary Income YoY Change | +103.0% |
| Net Income Attributable to Owners YoY Change | -36.0% |
| Total Comprehensive Income YoY Change | -54.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.47M shares |
| Treasury Stock | 266K shares |
| Average Shares Outstanding | 11.20M shares |
| Book Value Per Share | ¥2,324.43 |
| EBITDA | ¥1.90B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.50B |
| Operating Income Forecast | ¥3.03B |
| Ordinary Income Forecast | ¥2.55B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Basic EPS Forecast | ¥124.99 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥20.14B | ¥19.88B | +¥258M |
| Intangible Assets | ¥519M | ¥469M | +¥50M |
| Total Assets | ¥41.11B | ¥41.15B | ¥-40M |
| Current Liabilities | ¥8.15B | ¥8.24B | ¥-90M |
| Accounts Payable | ¥122M | ¥122M | ¥0 |
| Non-current Liabilities | ¥6.93B | ¥7.07B | ¥-146M |
| Long-term Loans | ¥542M | ¥358M | +¥184M |
| Total Liabilities | ¥15.08B | ¥15.31B | ¥-235M |
| Total Equity | ¥26.04B | ¥25.84B | +¥195M |
| Capital Stock | ¥2.26B | ¥2.26B | ¥0 |
| Capital Surplus | ¥2.27B | ¥2.27B | ¥0 |
| Retained Earnings | ¥21.83B | ¥21.53B | +¥298M |
| Treasury Stock | ¥-623M | ¥-623M | ¥0 |
| Owners' Equity | ¥26.04B | ¥25.84B | +¥195M |
| Working Capital | ¥576M | - | - |