| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥53.88B | ¥45.72B | +17.9% |
| Cost of Sales | ¥43.07B | ¥38.93B | +10.6% |
| Gross Profit | ¥10.81B | ¥6.79B | +59.3% |
| SG&A Expenses | ¥5.38B | ¥5.08B | +5.8% |
| Operating Income | ¥5.44B | ¥1.71B | +217.8% |
| Non-operating Income | ¥387M | ¥232M | +66.8% |
| Non-operating Expenses | ¥382M | ¥455M | -16.0% |
| Ordinary Income | ¥5.44B | ¥1.49B | +265.7% |
| Profit Before Tax | ¥5.97B | ¥1.75B | +241.9% |
| Income Tax Expense | ¥1.68B | ¥698M | +140.3% |
| Net Income | ¥4.30B | ¥1.05B | +309.9% |
| Net Income Attributable to Owners | ¥4.13B | ¥1.25B | +231.1% |
| Total Comprehensive Income | ¥3.86B | ¥1.44B | +168.0% |
| Interest Expense | ¥357M | ¥319M | +11.9% |
| Basic EPS | ¥108.58 | ¥32.80 | +231.0% |
| Dividend Per Share | ¥22.50 | ¥22.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥65.33B | ¥64.86B | +¥463M |
| Cash and Deposits | ¥23.67B | ¥20.14B | +¥3.53B |
| Accounts Receivable | ¥27.56B | ¥31.53B | ¥-3.97B |
| Inventories | ¥6.75B | ¥6.75B | ¥-7M |
| Non-current Assets | ¥34.56B | ¥32.53B | +¥2.03B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.7% |
| Gross Profit Margin | 20.1% |
| Current Ratio | 160.0% |
| Quick Ratio | 143.5% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | 15.23x |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.9% |
| Operating Income YoY Change | +217.8% |
| Ordinary Income YoY Change | +265.7% |
| Net Income Attributable to Owners YoY Change | +231.0% |
| Total Comprehensive Income YoY Change | +167.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 38.09M shares |
| Treasury Stock | 942 shares |
| Average Shares Outstanding | 38.09M shares |
| Book Value Per Share | ¥1,364.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.50 |
| Year-End Dividend | ¥22.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥44.60B | ¥4.59B |
| Overseas | ¥9.31B | ¥842M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥115.00B |
| Operating Income Forecast | ¥9.00B |
| Ordinary Income Forecast | ¥9.00B |
| Net Income Attributable to Owners Forecast | ¥5.70B |
| Basic EPS Forecast | ¥149.65 |
| Dividend Per Share Forecast | ¥26.00 |
| Property, Plant & Equipment | ¥27.40B | ¥25.86B | +¥1.54B |
| Intangible Assets | ¥819M | ¥617M | +¥202M |
| Goodwill | ¥47M | ¥61M | ¥-14M |
| Total Assets | ¥99.89B | ¥97.39B | +¥2.49B |
| Current Liabilities | ¥40.82B | ¥40.14B | +¥681M |
| Accounts Payable | ¥11.45B | ¥11.28B | +¥169M |
| Short-term Loans | ¥10.22B | ¥9.83B | +¥396M |
| Non-current Liabilities | ¥7.10B | ¥7.94B | ¥-842M |
| Long-term Loans | ¥4.24B | ¥5.15B | ¥-918M |
| Total Liabilities | ¥47.92B | ¥48.08B | ¥-161M |
| Total Equity | ¥51.97B | ¥49.31B | +¥2.65B |
| Capital Stock | ¥6.62B | ¥6.62B | ¥0 |
| Capital Surplus | ¥8.70B | ¥8.70B | +¥1M |
| Retained Earnings | ¥31.11B | ¥27.83B | +¥3.28B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥48.84B | ¥45.73B | +¥3.11B |
| Working Capital | ¥24.50B | - | - |