| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥57.13B | ¥56.44B | +1.2% |
| Cost of Sales | ¥37.48B | ¥38.22B | -1.9% |
| Gross Profit | ¥19.65B | ¥18.22B | +7.8% |
| SG&A Expenses | ¥15.68B | ¥16.73B | -6.3% |
| Operating Income | ¥3.97B | ¥1.50B | +165.3% |
| Non-operating Income | ¥792M | ¥932M | -15.0% |
| Non-operating Expenses | ¥98M | ¥228M | -57.0% |
| Ordinary Income | ¥4.67B | ¥2.20B | +112.0% |
| Profit Before Tax | ¥4.59B | ¥810M | +467.0% |
| Income Tax Expense | ¥1.39B | ¥121M | +1046.3% |
| Net Income | ¥3.21B | ¥689M | +365.2% |
| Net Income Attributable to Owners | ¥3.21B | ¥689M | +365.2% |
| Total Comprehensive Income | ¥4.07B | ¥334M | +1119.8% |
| Basic EPS | ¥113.23 | ¥24.41 | +363.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥66.30B | ¥69.51B | ¥-3.21B |
| Cash and Deposits | ¥31.00B | ¥28.75B | +¥2.25B |
| Accounts Receivable | ¥5.62B | ¥5.60B | +¥16M |
| Inventories | ¥134M | ¥82M | +¥52M |
| Non-current Assets | ¥31.91B | ¥30.99B | +¥922M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 34.4% |
| Current Ratio | 268.8% |
| Quick Ratio | 268.3% |
| Debt-to-Equity Ratio | 0.38x |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | +165.3% |
| Ordinary Income YoY Change | +111.9% |
| Net Income Attributable to Owners YoY Change | +365.1% |
| Total Comprehensive Income YoY Change | -85.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.84M shares |
| Treasury Stock | 507K shares |
| Average Shares Outstanding | 28.31M shares |
| Book Value Per Share | ¥2,517.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥76.60B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥1.50B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥28.25 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥8.99B | ¥8.82B | +¥164M |
| Intangible Assets | ¥8.03B | ¥7.92B | +¥109M |
| Investment Securities | ¥3.72B | ¥3.08B | +¥648M |
| Total Assets | ¥98.21B | ¥100.50B | ¥-2.29B |
| Current Liabilities | ¥24.66B | ¥30.37B | ¥-5.71B |
| Accounts Payable | ¥17.56B | ¥23.12B | ¥-5.56B |
| Non-current Liabilities | ¥2.21B | ¥2.09B | +¥120M |
| Total Liabilities | ¥26.87B | ¥32.47B | ¥-5.59B |
| Total Equity | ¥71.33B | ¥68.03B | +¥3.30B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥3.17B | ¥3.19B | ¥-26M |
| Retained Earnings | ¥61.05B | ¥58.70B | +¥2.36B |
| Treasury Stock | ¥-688M | ¥-789M | +¥101M |
| Owners' Equity | ¥71.33B | ¥68.03B | +¥3.30B |
| Working Capital | ¥41.64B | - | - |