| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.58B | ¥11.74B | +7.2% |
| Cost of Sales | ¥10.47B | ¥9.74B | +7.5% |
| Gross Profit | ¥2.11B | ¥2.00B | +5.7% |
| SG&A Expenses | ¥1.48B | ¥1.39B | +6.3% |
| Operating Income | ¥632M | ¥605M | +4.5% |
| Non-operating Income | ¥26M | ¥14M | +83.0% |
| Non-operating Expenses | ¥2M | ¥2M | +40.2% |
| Ordinary Income | ¥655M | ¥618M | +6.0% |
| Profit Before Tax | ¥642M | ¥613M | +4.8% |
| Income Tax Expense | ¥208M | ¥215M | -3.5% |
| Net Income | ¥435M | ¥397M | +9.3% |
| Net Income Attributable to Owners | ¥434M | ¥397M | +9.3% |
| Total Comprehensive Income | ¥598M | ¥231M | +158.9% |
| Depreciation & Amortization | ¥327M | ¥332M | -1.4% |
| Interest Expense | ¥2M | ¥906,000 | +74.8% |
| Basic EPS | ¥13.89 | ¥12.71 | +9.3% |
| Dividend Per Share | ¥3.00 | ¥3.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.52B | ¥25.85B | ¥-2.33B |
| Cash and Deposits | ¥700M | ¥576M | +¥125M |
| Accounts Receivable | ¥5.11B | ¥8.79B | ¥-3.68B |
| Inventories | ¥5.14B | ¥4.56B | +¥579M |
| Non-current Assets | ¥11.15B | ¥10.87B | +¥278M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.03B | ¥-722M | +¥3.75B |
| Investing Cash Flow | ¥-599M | ¥-662M | +¥63M |
| Financing Cash Flow | ¥-253M | ¥-347M | +¥94M |
| Free Cash Flow | ¥2.43B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 16.8% |
| Current Ratio | 230.7% |
| Quick Ratio | 180.3% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 398.99x |
| EBITDA Margin | 7.6% |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.2% |
| Operating Income YoY Change | +4.4% |
| Ordinary Income YoY Change | +6.1% |
| Net Income Attributable to Owners YoY Change | +9.3% |
| Total Comprehensive Income YoY Change | +158.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.53M shares |
| Treasury Stock | 245K shares |
| Average Shares Outstanding | 31.28M shares |
| Book Value Per Share | ¥769.96 |
| EBITDA | ¥959M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥3.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.40B |
| Operating Income Forecast | ¥1.12B |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥730M |
| Basic EPS Forecast | ¥23.33 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥8.38B | ¥8.28B | +¥100M |
| Intangible Assets | ¥25M | ¥25M | ¥-604,000 |
| Investment Securities | ¥1.79B | ¥1.54B | +¥249M |
| Total Assets | ¥34.67B | ¥36.72B | ¥-2.05B |
| Current Liabilities | ¥10.19B | ¥12.57B | ¥-2.38B |
| Accounts Payable | ¥2.11B | ¥3.57B | ¥-1.46B |
| Short-term Loans | ¥270M | ¥280M | ¥-10M |
| Non-current Liabilities | ¥391M | ¥408M | ¥-18M |
| Long-term Loans | ¥20M | ¥10M | +¥10M |
| Total Liabilities | ¥10.58B | ¥12.98B | ¥-2.39B |
| Total Equity | ¥24.09B | ¥23.74B | +¥348M |
| Capital Stock | ¥3.35B | ¥3.35B | ¥0 |
| Capital Surplus | ¥4.38B | ¥4.38B | ¥0 |
| Retained Earnings | ¥15.37B | ¥15.19B | +¥184M |
| Treasury Stock | ¥-29M | ¥-29M | ¥0 |
| Owners' Equity | ¥24.09B | ¥23.74B | +¥348M |
| Working Capital | ¥13.33B | - | - |