| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.88B | ¥4.79B | +2.0% |
| Cost of Sales | ¥1.40B | ¥1.25B | +12.3% |
| Gross Profit | ¥3.48B | ¥3.54B | -1.7% |
| SG&A Expenses | ¥1.67B | ¥1.57B | +6.4% |
| Operating Income | ¥1.82B | ¥1.98B | -8.1% |
| Non-operating Income | ¥22M | ¥7M | +207.3% |
| Non-operating Expenses | ¥13M | ¥13M | +0.7% |
| Ordinary Income | ¥1.82B | ¥1.97B | -7.3% |
| Profit Before Tax | ¥1.83B | ¥1.97B | -7.4% |
| Income Tax Expense | ¥680M | ¥735M | -7.5% |
| Net Income | ¥1.14B | ¥1.24B | -7.4% |
| Interest Expense | ¥13M | ¥13M | +5.0% |
| Basic EPS | ¥159.67 | ¥174.68 | -8.6% |
| Diluted EPS | ¥150.71 | ¥163.55 | -7.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.47B | ¥13.42B | +¥3.04B |
| Cash and Deposits | ¥13.13B | ¥11.92B | +¥1.21B |
| Accounts Receivable | ¥112M | ¥71M | +¥42M |
| Non-current Assets | ¥4.54B | ¥4.73B | ¥-187M |
| Property, Plant & Equipment | ¥1.54B | ¥1.57B | ¥-23M |
| Item | Value |
|---|---|
| Net Profit Margin | 23.4% |
| Gross Profit Margin | 71.3% |
| Current Ratio | 205.3% |
| Quick Ratio | 205.3% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 138.10x |
| Effective Tax Rate | 37.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | -8.0% |
| Ordinary Income YoY Change | -7.3% |
| Net Income YoY Change | -7.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.20M shares |
| Treasury Stock | 25 shares |
| Average Shares Outstanding | 7.17M shares |
| Book Value Per Share | ¥1,761.84 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥66.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.49B |
| Operating Income Forecast | ¥2.39B |
| Ordinary Income Forecast | ¥2.38B |
| Net Income Forecast | ¥1.50B |
| Basic EPS Forecast | ¥208.56 |
| Dividend Per Share Forecast | ¥66.00 |
| Intangible Assets | ¥2.84B | ¥3.01B | ¥-167M |
| Goodwill | ¥2.53B | ¥2.71B | ¥-177M |
| Total Assets | ¥21.01B | ¥18.15B | +¥2.86B |
| Current Liabilities | ¥8.02B | ¥5.92B | +¥2.10B |
| Accounts Payable | ¥30M | ¥22M | +¥8M |
| Short-term Loans | ¥2.27B | ¥2.27B | ¥0 |
| Non-current Liabilities | ¥311M | ¥256M | +¥55M |
| Total Liabilities | ¥8.33B | ¥6.17B | +¥2.16B |
| Total Equity | ¥12.68B | ¥11.98B | +¥698M |
| Capital Stock | ¥690M | ¥678M | +¥12M |
| Capital Surplus | ¥3.69B | ¥3.68B | +¥12M |
| Retained Earnings | ¥8.30B | ¥7.62B | +¥673M |
| Treasury Stock | ¥-46,000 | ¥-46,000 | ¥0 |
| Owners' Equity | ¥12.68B | ¥11.98B | +¥698M |
| Working Capital | ¥8.44B | - | - |