| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.48B | ¥27.42B | +0.2% |
| Cost of Sales | ¥19.95B | ¥18.93B | +5.4% |
| Gross Profit | ¥7.53B | ¥8.49B | -11.3% |
| SG&A Expenses | ¥4.07B | ¥3.75B | +8.5% |
| Operating Income | ¥3.46B | ¥4.74B | -26.9% |
| Non-operating Income | ¥519M | ¥452M | +14.8% |
| Non-operating Expenses | ¥297M | ¥328M | -9.5% |
| Ordinary Income | ¥3.69B | ¥4.87B | -24.2% |
| Profit Before Tax | ¥7.14B | ¥5.06B | +41.1% |
| Income Tax Expense | ¥2.13B | ¥1.60B | +32.6% |
| Net Income | ¥5.02B | ¥3.46B | +45.0% |
| Net Income Attributable to Owners | ¥4.59B | ¥2.89B | +59.0% |
| Total Comprehensive Income | ¥4.25B | ¥3.93B | +8.0% |
| Interest Expense | ¥80M | ¥39M | +105.1% |
| Basic EPS | ¥415.15 | ¥261.29 | +58.9% |
| Dividend Per Share | ¥100.00 | ¥100.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.19B | ¥46.32B | +¥1.87B |
| Cash and Deposits | ¥13.93B | ¥12.30B | +¥1.63B |
| Accounts Receivable | ¥10.82B | ¥11.28B | ¥-459M |
| Inventories | ¥11.41B | ¥11.30B | +¥109M |
| Non-current Assets | ¥36.10B | ¥36.03B | +¥68M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,849.02 |
| Net Profit Margin | 16.7% |
| Gross Profit Margin | 27.4% |
| Current Ratio | 252.7% |
| Quick Ratio | 192.8% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 43.31x |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.2% |
| Operating Income YoY Change | -26.9% |
| Ordinary Income YoY Change | -24.2% |
| Net Income Attributable to Owners YoY Change | +59.0% |
| Total Comprehensive Income YoY Change | +8.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.83M shares |
| Treasury Stock | 775K shares |
| Average Shares Outstanding | 11.06M shares |
| Book Value Per Share | ¥5,668.82 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.40B |
| Operating Income Forecast | ¥4.80B |
| Ordinary Income Forecast | ¥5.30B |
| Net Income Attributable to Owners Forecast | ¥5.90B |
| Basic EPS Forecast | ¥533.61 |
| Dividend Per Share Forecast | ¥100.00 |
| Property, Plant & Equipment | ¥23.58B | ¥22.86B | +¥718M |
| Intangible Assets | ¥141M | ¥182M | ¥-41M |
| Investment Securities | ¥9.42B | ¥10.43B | ¥-1.01B |
| Total Assets | ¥84.29B | ¥82.35B | +¥1.94B |
| Current Liabilities | ¥19.07B | ¥18.54B | +¥535M |
| Accounts Payable | ¥3.27B | ¥3.44B | ¥-166M |
| Short-term Loans | ¥10.17B | ¥9.02B | +¥1.16B |
| Non-current Liabilities | ¥2.53B | ¥2.99B | ¥-458M |
| Long-term Loans | ¥200M | ¥196M | +¥4M |
| Total Liabilities | ¥21.61B | ¥21.53B | +¥76M |
| Total Equity | ¥62.68B | ¥60.82B | +¥1.86B |
| Capital Stock | ¥7.40B | ¥7.40B | ¥0 |
| Capital Surplus | ¥7.86B | ¥7.86B | ¥0 |
| Retained Earnings | ¥36.83B | ¥34.45B | +¥2.38B |
| Treasury Stock | ¥-1.97B | ¥-1.97B | +¥3M |
| Owners' Equity | ¥53.62B | ¥52.01B | +¥1.60B |
| Working Capital | ¥29.12B | - | - |