| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.37B | ¥1.26B | +8.0% |
| Cost of Sales | ¥244M | ¥232M | +5.3% |
| Gross Profit | ¥1.12B | ¥1.03B | +8.6% |
| SG&A Expenses | ¥349M | ¥339M | +3.0% |
| Operating Income | ¥773M | ¥694M | +11.4% |
| Non-operating Income | ¥9M | ¥2M | +400.2% |
| Non-operating Expenses | ¥619,000 | ¥37,000 | +1573.0% |
| Ordinary Income | ¥782M | ¥696M | +12.4% |
| Profit Before Tax | ¥783M | ¥697M | +12.4% |
| Income Tax Expense | ¥240M | ¥214M | +12.1% |
| Net Income | ¥542M | ¥482M | +12.4% |
| Depreciation & Amortization | ¥45M | ¥42M | +7.5% |
| Basic EPS | ¥40.83 | ¥35.03 | +16.6% |
| Diluted EPS | ¥37.16 | ¥31.12 | +19.4% |
| Dividend Per Share | ¥6.00 | ¥0.00 | - |
| Total Dividend Paid | ¥69M | ¥69M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.23B | ¥3.70B | ¥-467M |
| Cash and Deposits | ¥3.10B | ¥3.57B | ¥-475M |
| Accounts Receivable | ¥115M | ¥108M | +¥6M |
| Inventories | ¥6M | ¥2M | +¥3M |
| Non-current Assets | ¥538M | ¥284M | +¥254M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥588M | ¥572M | +¥16M |
| Investing Cash Flow | ¥-271M | ¥-206M | ¥-65M |
| Financing Cash Flow | ¥-762M | ¥-26M | ¥-736M |
| Free Cash Flow | ¥317M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 56.6% |
| ROA (Ordinary Income) | 20.2% |
| Payout Ratio | 14.3% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥251.32 |
| Net Profit Margin | 39.7% |
| Gross Profit Margin | 82.2% |
| Current Ratio | 827.1% |
| Quick Ratio | 825.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.0% |
| Operating Income YoY Change | +11.4% |
| Ordinary Income YoY Change | +12.4% |
| Net Income YoY Change | +12.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.84M shares |
| Treasury Stock | 1.61M shares |
| Average Shares Outstanding | 13.29M shares |
| Book Value Per Share | ¥251.28 |
| EBITDA | ¥818M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.43B |
| Operating Income Forecast | ¥779M |
| Ordinary Income Forecast | ¥793M |
| Net Income Forecast | ¥543M |
| Basic EPS Forecast | ¥41.07 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥40M | ¥45M | ¥-5M |
| Intangible Assets | ¥61M | ¥6M | +¥55M |
| Investment Securities | ¥297M | ¥100M | +¥197M |
| Total Assets | ¥3.77B | ¥3.98B | ¥-213M |
| Current Liabilities | ¥391M | ¥374M | +¥17M |
| Accounts Payable | ¥12M | ¥12M | ¥-135,000 |
| Non-current Liabilities | ¥54M | ¥62M | ¥-8M |
| Total Liabilities | ¥445M | ¥436M | +¥9M |
| Total Equity | ¥3.33B | ¥3.55B | ¥-223M |
| Capital Stock | ¥511M | ¥488M | +¥23M |
| Capital Surplus | ¥474M | ¥450M | +¥23M |
| Retained Earnings | ¥3.18B | ¥2.70B | +¥473M |
| Treasury Stock | ¥-833M | ¥-93M | ¥-740M |
| Owners' Equity | ¥3.33B | ¥3.55B | ¥-223M |
| Working Capital | ¥2.84B | - | - |
| 0.13x |
| EBITDA Margin | 59.9% |
| Effective Tax Rate | 30.7% |