| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.37B | ¥31.31B | +9.8% |
| Cost of Sales | ¥14.56B | ¥14.65B | -0.6% |
| Gross Profit | ¥19.80B | ¥16.66B | +18.9% |
| SG&A Expenses | ¥17.59B | ¥13.70B | +28.4% |
| Operating Income | ¥2.21B | ¥2.96B | -25.4% |
| Non-operating Income | ¥60M | ¥13M | +361.5% |
| Non-operating Expenses | ¥156M | ¥19M | +721.1% |
| Ordinary Income | ¥2.11B | ¥2.95B | -28.4% |
| Profit Before Tax | ¥2.01B | ¥2.85B | -29.3% |
| Income Tax Expense | ¥826M | ¥1.27B | -35.0% |
| Net Income | ¥1.19B | ¥1.58B | -24.7% |
| Net Income Attributable to Owners | ¥1.10B | ¥1.58B | -29.9% |
| Total Comprehensive Income | ¥1.30B | ¥1.56B | -16.7% |
| Interest Expense | ¥48M | ¥0 | - |
| Basic EPS | ¥63.24 | ¥89.43 | -29.3% |
| Diluted EPS | ¥61.90 | ¥87.75 | -29.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.13B | ¥21.71B | ¥-1.58B |
| Cash and Deposits | ¥6.73B | ¥8.39B | ¥-1.66B |
| Accounts Receivable | ¥5.41B | ¥8.28B | ¥-2.86B |
| Inventories | ¥5.39B | ¥3.50B | +¥1.89B |
| Non-current Assets | ¥15.10B | ¥16.65B | ¥-1.55B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 57.6% |
| Current Ratio | 249.7% |
| Quick Ratio | 182.9% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | 45.98x |
| Effective Tax Rate | 41.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | -25.4% |
| Ordinary Income YoY Change | -28.4% |
| Net Income Attributable to Owners YoY Change | -29.8% |
| Total Comprehensive Income YoY Change | -16.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.79M shares |
| Treasury Stock | 294K shares |
| Average Shares Outstanding | 17.49M shares |
| Book Value Per Share | ¥1,084.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.00B |
| Operating Income Forecast | ¥5.04B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥2.70B |
| Basic EPS Forecast | ¥154.42 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥1.11B | ¥1.21B | ¥-101M |
| Intangible Assets | ¥12.34B | ¥13.31B | ¥-974M |
| Goodwill | ¥5.92B | ¥6.41B | ¥-489M |
| Total Assets | ¥35.22B | ¥38.36B | ¥-3.13B |
| Current Liabilities | ¥8.06B | ¥17.73B | ¥-9.67B |
| Accounts Payable | ¥2.09B | ¥2.38B | ¥-287M |
| Short-term Loans | ¥10.00B | ¥10.00B | ¥0 |
| Non-current Liabilities | ¥8.19B | ¥2.82B | +¥5.37B |
| Long-term Loans | ¥5.68B | - | - |
| Total Liabilities | ¥16.25B | ¥20.55B | ¥-4.30B |
| Total Equity | ¥18.97B | ¥17.81B | +¥1.16B |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥6.13B | ¥6.12B | +¥8M |
| Retained Earnings | ¥11.73B | ¥10.86B | +¥879M |
| Treasury Stock | ¥-483M | ¥-493M | +¥10M |
| Owners' Equity | ¥17.43B | ¥16.46B | +¥974M |
| Working Capital | ¥12.07B | - | - |