| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.38B | ¥5.83B | +9.4% |
| Cost of Sales | ¥1.51B | ¥1.32B | +14.7% |
| Gross Profit | ¥4.87B | ¥4.52B | +7.9% |
| SG&A Expenses | ¥3.85B | ¥3.55B | +8.5% |
| Operating Income | ¥1.02B | ¥968M | +5.5% |
| Non-operating Income | ¥19M | ¥20M | -4.0% |
| Non-operating Expenses | ¥20M | ¥19M | +7.7% |
| Ordinary Income | ¥1.02B | ¥969M | +5.4% |
| Profit Before Tax | ¥1.02B | ¥972M | +5.4% |
| Income Tax Expense | ¥325M | ¥331M | -1.6% |
| Net Income | ¥699M | ¥642M | +9.0% |
| Net Income Attributable to Owners | ¥699M | ¥641M | +9.0% |
| Total Comprehensive Income | ¥701M | ¥646M | +8.5% |
| Depreciation & Amortization | ¥140M | ¥129M | +8.6% |
| Interest Expense | ¥20M | ¥18M | +7.4% |
| Basic EPS | ¥202.07 | ¥189.36 | +6.7% |
| Diluted EPS | ¥199.55 | ¥185.50 | +7.6% |
| Dividend Per Share | ¥68.00 | ¥0.00 | - |
| Total Dividend Paid | ¥199M | ¥199M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.72B | ¥5.35B | +¥369M |
| Cash and Deposits | ¥4.57B | ¥4.20B | +¥368M |
| Accounts Receivable | ¥302M | ¥283M | +¥19M |
| Non-current Assets | ¥3.83B | ¥3.73B | +¥103M |
| Property, Plant & Equipment | ¥3.03B | ¥2.99B | +¥41M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥869M | ¥720M | +¥149M |
| Investing Cash Flow | ¥-213M | ¥-470M | +¥257M |
| Financing Cash Flow | ¥-288M | ¥-115M | ¥-173M |
| Free Cash Flow | ¥656M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 16.0% |
| ROA (Ordinary Income) | 11.0% |
| Payout Ratio | 30.6% |
| Dividend on Equity (DOE) | 4.4% |
| Book Value Per Share | ¥1,528.06 |
| Net Profit Margin | 10.9% |
| Gross Profit Margin | 76.3% |
| Current Ratio | 282.2% |
| Quick Ratio | 282.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.4% |
| Operating Income YoY Change | +5.5% |
| Ordinary Income YoY Change | +5.3% |
| Net Income Attributable to Owners YoY Change | +9.0% |
| Total Comprehensive Income YoY Change | +8.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.48M shares |
| Average Shares Outstanding | 3.46M shares |
| Book Value Per Share | ¥1,527.79 |
| EBITDA | ¥1.16B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥58.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.78B |
| Operating Income Forecast | ¥1.11B |
| Ordinary Income Forecast | ¥1.09B |
| Net Income Attributable to Owners Forecast | ¥718M |
| Basic EPS Forecast | ¥200.30 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥24M | ¥14M | +¥9M |
| Investment Securities | ¥106M | ¥110M | ¥-4M |
| Total Assets | ¥9.55B | ¥9.08B | +¥472M |
| Current Liabilities | ¥2.03B | ¥2.34B | ¥-309M |
| Accounts Payable | ¥143M | ¥134M | +¥9M |
| Non-current Liabilities | ¥2.21B | ¥2.00B | +¥215M |
| Long-term Loans | ¥1.66B | ¥1.81B | ¥-148M |
| Total Liabilities | ¥4.24B | ¥4.34B | ¥-94M |
| Total Equity | ¥5.31B | ¥4.74B | +¥566M |
| Capital Stock | ¥323M | ¥291M | +¥32M |
| Capital Surplus | ¥1.04B | ¥1.01B | +¥32M |
| Retained Earnings | ¥3.94B | ¥3.43B | +¥500M |
| Owners' Equity | ¥5.31B | ¥4.74B | +¥566M |
| Working Capital | ¥3.70B | - | - |
| 0.80x |
| Interest Coverage Ratio | 52.32x |
| EBITDA Margin | 18.2% |
| Effective Tax Rate | 31.7% |