| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.57B | ¥11.18B | +3.6% |
| Cost of Sales | ¥8.26B | ¥8.03B | +2.9% |
| Gross Profit | ¥3.31B | ¥3.15B | +5.3% |
| SG&A Expenses | ¥2.20B | ¥2.21B | -0.6% |
| Operating Income | ¥1.12B | ¥937M | +19.1% |
| Non-operating Income | ¥119M | ¥118M | +0.6% |
| Non-operating Expenses | ¥22M | ¥28M | -21.9% |
| Ordinary Income | ¥1.21B | ¥1.03B | +18.1% |
| Profit Before Tax | ¥419M | ¥872M | -51.9% |
| Income Tax Expense | ¥-35M | ¥294M | -111.9% |
| Net Income | ¥454M | ¥577M | -21.3% |
| Net Income Attributable to Owners | ¥454M | ¥577M | -21.3% |
| Total Comprehensive Income | ¥864M | ¥550M | +57.1% |
| Depreciation & Amortization | ¥406M | ¥377M | +7.6% |
| Interest Expense | ¥2M | ¥2M | +0.8% |
| Basic EPS | ¥38.76 | ¥50.05 | -22.6% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.03B | ¥14.93B | +¥103M |
| Cash and Deposits | ¥6.26B | ¥6.75B | ¥-497M |
| Accounts Receivable | ¥4.87B | ¥4.18B | +¥685M |
| Inventories | ¥417M | ¥461M | ¥-44M |
| Non-current Assets | ¥15.95B | ¥15.31B | +¥643M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥549M | ¥7M | +¥542M |
| Investing Cash Flow | ¥-572M | ¥-394M | ¥-177M |
| Financing Cash Flow | ¥-475M | ¥-410M | ¥-65M |
| Free Cash Flow | ¥-22M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 262.4% |
| Quick Ratio | 255.1% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 659.57x |
| EBITDA Margin | 13.1% |
| Effective Tax Rate | -8.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Operating Income YoY Change | +19.1% |
| Ordinary Income YoY Change | +18.1% |
| Net Income Attributable to Owners YoY Change | -21.3% |
| Total Comprehensive Income YoY Change | +56.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.07M shares |
| Treasury Stock | 347K shares |
| Average Shares Outstanding | 11.72M shares |
| Book Value Per Share | ¥1,796.61 |
| EBITDA | ¥1.52B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.50B |
| Operating Income Forecast | ¥2.07B |
| Ordinary Income Forecast | ¥2.19B |
| Net Income Attributable to Owners Forecast | ¥1.07B |
| Basic EPS Forecast | ¥91.27 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥10.52B | ¥10.55B | ¥-28M |
| Intangible Assets | ¥89M | ¥110M | ¥-21M |
| Investment Securities | ¥4.31B | ¥3.61B | +¥696M |
| Total Assets | ¥30.99B | ¥30.24B | +¥747M |
| Current Liabilities | ¥5.73B | ¥4.90B | +¥831M |
| Accounts Payable | ¥3.34B | ¥3.18B | +¥163M |
| Non-current Liabilities | ¥4.19B | ¥4.68B | ¥-490M |
| Total Liabilities | ¥9.92B | ¥9.57B | +¥341M |
| Total Equity | ¥21.07B | ¥20.66B | +¥405M |
| Capital Stock | ¥2.45B | ¥2.45B | ¥0 |
| Capital Surplus | ¥1.64B | ¥1.63B | +¥6M |
| Retained Earnings | ¥12.07B | ¥12.08B | ¥-15M |
| Treasury Stock | ¥-132M | ¥-136M | +¥4M |
| Owners' Equity | ¥21.07B | ¥20.66B | +¥405M |
| Working Capital | ¥9.30B | - | - |