| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41.14B | ¥40.04B | +2.7% |
| Cost of Sales | ¥8.25B | ¥8.23B | +0.2% |
| Gross Profit | ¥32.89B | ¥31.81B | +3.4% |
| SG&A Expenses | ¥28.11B | ¥27.64B | +1.7% |
| Operating Income | ¥4.78B | ¥4.18B | +14.5% |
| Non-operating Income | ¥138M | ¥110M | +25.5% |
| Non-operating Expenses | ¥33M | ¥184M | -82.1% |
| Ordinary Income | ¥4.89B | ¥4.10B | +19.1% |
| Profit Before Tax | ¥4.12B | ¥4.11B | +0.2% |
| Income Tax Expense | ¥1.56B | ¥1.31B | +19.0% |
| Net Income | ¥2.55B | ¥2.79B | -8.6% |
| Net Income Attributable to Owners | ¥2.55B | ¥2.79B | -8.6% |
| Total Comprehensive Income | ¥2.92B | ¥2.82B | +3.4% |
| Depreciation & Amortization | ¥313M | ¥285M | +9.8% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥120.48 | ¥129.69 | -7.1% |
| Diluted EPS | ¥120.37 | ¥129.29 | -6.9% |
| Dividend Per Share | ¥52.00 | ¥0.00 | - |
| Total Dividend Paid | ¥970M | ¥970M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.02B | ¥23.06B | +¥958M |
| Cash and Deposits | ¥18.12B | ¥16.34B | +¥1.78B |
| Accounts Receivable | ¥3.34B | ¥4.29B | ¥-949M |
| Inventories | ¥2.13B | ¥2.03B | +¥105M |
| Non-current Assets | ¥4.23B | ¥4.16B | +¥70M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.69B | ¥2.10B | +¥2.59B |
| Investing Cash Flow | ¥-1.79B | ¥-382M | ¥-1.41B |
| Financing Cash Flow | ¥-2.10B | ¥-902M | ¥-1.20B |
| Free Cash Flow | ¥2.90B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 11.6% |
| ROA (Ordinary Income) | 17.6% |
| Payout Ratio | 34.7% |
| Dividend on Equity (DOE) | 4.7% |
| Book Value Per Share | ¥1,078.69 |
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 80.0% |
| Current Ratio | 494.2% |
| Quick Ratio | 450.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | +14.5% |
| Ordinary Income YoY Change | +19.1% |
| Net Income Attributable to Owners YoY Change | -8.6% |
| Total Comprehensive Income YoY Change | +3.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.86M shares |
| Treasury Stock | 709K shares |
| Average Shares Outstanding | 21.20M shares |
| Book Value Per Share | ¥1,078.66 |
| EBITDA | ¥5.09B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥45.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.02B |
| Net Income Attributable to Owners Forecast | ¥3.40B |
| Basic EPS Forecast | ¥160.37 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.89B | ¥1.95B | ¥-61M |
| Intangible Assets | ¥506M | ¥1.34B | ¥-834M |
| Goodwill | ¥712M | ¥712M | ¥0 |
| Investment Securities | ¥1.49B | ¥324M | +¥1.17B |
| Total Assets | ¥28.25B | ¥27.22B | +¥1.03B |
| Current Liabilities | ¥4.86B | ¥4.87B | ¥-13M |
| Accounts Payable | ¥653M | ¥548M | +¥105M |
| Non-current Liabilities | ¥581M | ¥556M | +¥25M |
| Long-term Loans | ¥2M | ¥76M | ¥-74M |
| Total Liabilities | ¥5.44B | ¥5.43B | +¥12M |
| Total Equity | ¥22.81B | ¥21.79B | +¥1.02B |
| Capital Stock | ¥4.16B | ¥4.16B | ¥0 |
| Capital Surplus | ¥4.07B | ¥4.09B | ¥-20M |
| Retained Earnings | ¥15.55B | ¥13.97B | +¥1.58B |
| Treasury Stock | ¥-1.36B | ¥-529M | ¥-834M |
| Owners' Equity | ¥22.81B | ¥21.72B | +¥1.09B |
| Working Capital | ¥19.16B | - | - |
| 0.24x |
| Interest Coverage Ratio | 4782.00x |
| EBITDA Margin | 12.4% |
| Effective Tax Rate | 38.0% |