| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.50B | ¥19.73B | -6.3% |
| Cost of Sales | ¥13.20B | ¥14.56B | -9.3% |
| Gross Profit | ¥5.30B | ¥5.18B | +2.4% |
| SG&A Expenses | ¥2.98B | ¥3.05B | -2.4% |
| Operating Income | ¥2.32B | ¥2.13B | +9.3% |
| Non-operating Income | ¥177M | ¥145M | +22.1% |
| Non-operating Expenses | ¥113M | ¥303M | -62.7% |
| Ordinary Income | ¥2.39B | ¥1.97B | +21.3% |
| Profit Before Tax | ¥2.38B | ¥1.83B | +30.3% |
| Income Tax Expense | ¥-217M | ¥564M | -138.5% |
| Net Income | ¥2.60B | ¥1.26B | +105.8% |
| Net Income Attributable to Owners | ¥2.21B | ¥820M | +170.0% |
| Total Comprehensive Income | ¥2.38B | ¥852M | +179.8% |
| Depreciation & Amortization | ¥628M | ¥583M | +7.7% |
| Interest Expense | ¥35M | ¥64M | -45.3% |
| Basic EPS | ¥121.88 | ¥45.17 | +169.8% |
| Dividend Per Share | ¥9.00 | ¥9.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.45B | ¥24.84B | +¥607M |
| Cash and Deposits | ¥5.86B | ¥5.01B | +¥851M |
| Accounts Receivable | ¥7.76B | ¥8.01B | ¥-252M |
| Inventories | ¥6.97B | ¥6.68B | +¥284M |
| Non-current Assets | ¥16.86B | ¥15.57B | +¥1.29B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.97B | ¥2.58B | +¥395M |
| Investing Cash Flow | ¥-3.13B | ¥-1.57B | ¥-1.56B |
| Financing Cash Flow | ¥-713M | ¥-1.13B | +¥417M |
| Free Cash Flow | ¥-160M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.0% |
| Gross Profit Margin | 28.7% |
| Current Ratio | 299.8% |
| Quick Ratio | 217.7% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 66.40x |
| EBITDA Margin | 16.0% |
| Effective Tax Rate | -9.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.3% |
| Operating Income YoY Change | +9.2% |
| Ordinary Income YoY Change | +21.2% |
| Net Income Attributable to Owners YoY Change | +170.0% |
| Total Comprehensive Income YoY Change | +179.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.37M shares |
| Treasury Stock | 186K shares |
| Average Shares Outstanding | 18.17M shares |
| Book Value Per Share | ¥1,505.25 |
| EBITDA | ¥2.95B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.10B |
| Net Income Attributable to Owners Forecast | ¥3.10B |
| Basic EPS Forecast | ¥170.63 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥9.56B | ¥9.36B | +¥200M |
| Intangible Assets | ¥335M | ¥391M | ¥-56M |
| Goodwill | ¥58M | ¥91M | ¥-33M |
| Investment Securities | ¥3.12B | ¥3.07B | +¥51M |
| Total Assets | ¥42.31B | ¥40.41B | +¥1.90B |
| Current Liabilities | ¥8.49B | ¥8.84B | ¥-346M |
| Accounts Payable | ¥2.69B | ¥2.84B | ¥-151M |
| Short-term Loans | ¥288M | ¥862M | ¥-574M |
| Non-current Liabilities | ¥6.44B | ¥6.20B | +¥244M |
| Long-term Loans | ¥4.36B | ¥4.10B | +¥258M |
| Total Liabilities | ¥14.94B | ¥15.04B | ¥-103M |
| Total Equity | ¥27.38B | ¥25.37B | +¥2.00B |
| Capital Stock | ¥3.14B | ¥3.14B | ¥0 |
| Capital Surplus | ¥2.96B | ¥2.96B | +¥5M |
| Retained Earnings | ¥14.10B | ¥12.18B | +¥1.93B |
| Treasury Stock | ¥-124M | ¥-137M | +¥13M |
| Owners' Equity | ¥22.61B | ¥20.69B | +¥1.91B |
| Working Capital | ¥16.96B | - | - |