| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.61B | ¥22.18B | +6.4% |
| Cost of Sales | ¥12.07B | ¥11.33B | +6.5% |
| Gross Profit | ¥11.53B | ¥10.85B | +6.3% |
| SG&A Expenses | ¥8.49B | ¥8.16B | +4.0% |
| Operating Income | ¥3.04B | ¥2.68B | +13.4% |
| Non-operating Income | ¥131M | ¥80M | +63.7% |
| Non-operating Expenses | ¥163M | ¥151M | +7.9% |
| Ordinary Income | ¥3.01B | ¥2.61B | +15.3% |
| Profit Before Tax | ¥2.98B | ¥2.59B | +15.3% |
| Income Tax Expense | ¥942M | ¥786M | +19.8% |
| Net Income | ¥2.04B | ¥1.80B | +13.3% |
| Net Income Attributable to Owners | ¥1.94B | ¥1.70B | +14.5% |
| Total Comprehensive Income | ¥2.64B | ¥1.95B | +35.3% |
| Interest Expense | ¥126M | ¥134M | -6.0% |
| Basic EPS | ¥192.14 | ¥164.79 | +16.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.50B | ¥20.67B | +¥830M |
| Cash and Deposits | ¥5.92B | ¥4.85B | +¥1.07B |
| Accounts Receivable | ¥7.26B | ¥7.47B | ¥-206M |
| Inventories | ¥3.12B | ¥2.76B | +¥354M |
| Non-current Assets | ¥14.47B | ¥13.99B | +¥477M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,725.05 |
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 48.8% |
| Current Ratio | 150.7% |
| Quick Ratio | 128.8% |
| Debt-to-Equity Ratio | 0.95x |
| Interest Coverage Ratio | 24.12x |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.4% |
| Operating Income YoY Change | +13.4% |
| Ordinary Income YoY Change | +15.3% |
| Net Income Attributable to Owners YoY Change | +14.5% |
| Total Comprehensive Income YoY Change | +35.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.07M shares |
| Treasury Stock | 985K shares |
| Average Shares Outstanding | 10.11M shares |
| Book Value Per Share | ¥1,833.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.82B |
| Operating Income Forecast | ¥3.32B |
| Ordinary Income Forecast | ¥3.21B |
| Net Income Attributable to Owners Forecast | ¥2.09B |
| Basic EPS Forecast | ¥205.18 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥4.15B | ¥4.14B | +¥15M |
| Intangible Assets | ¥8.56B | ¥8.60B | ¥-44M |
| Goodwill | ¥5.33B | ¥5.47B | ¥-141M |
| Total Assets | ¥35.97B | ¥34.66B | +¥1.31B |
| Current Liabilities | ¥14.27B | ¥13.53B | +¥735M |
| Accounts Payable | ¥2.30B | ¥2.25B | +¥56M |
| Short-term Loans | ¥8.54B | ¥8.53B | +¥12M |
| Non-current Liabilities | ¥3.21B | ¥4.03B | ¥-816M |
| Long-term Loans | ¥1.63B | ¥2.45B | ¥-815M |
| Total Liabilities | ¥17.48B | ¥17.56B | ¥-82M |
| Total Equity | ¥18.49B | ¥17.10B | +¥1.39B |
| Capital Stock | ¥461M | ¥461M | ¥0 |
| Capital Surplus | ¥2.43B | ¥2.45B | ¥-18M |
| Retained Earnings | ¥12.51B | ¥11.43B | +¥1.08B |
| Treasury Stock | ¥-1.40B | ¥-1.19B | ¥-210M |
| Owners' Equity | ¥17.40B | ¥15.95B | +¥1.45B |
| Working Capital | ¥7.23B | - | - |