| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.23B | ¥21.75B | +2.2% |
| Cost of Sales | ¥19.49B | ¥19.12B | +2.0% |
| Gross Profit | ¥2.74B | ¥2.63B | +4.3% |
| SG&A Expenses | ¥1.28B | ¥1.17B | +9.0% |
| Operating Income | ¥1.46B | ¥1.46B | +0.5% |
| Non-operating Income | ¥205M | ¥171M | +19.9% |
| Non-operating Expenses | ¥44M | ¥28M | +57.1% |
| Ordinary Income | ¥1.62B | ¥1.60B | +1.6% |
| Profit Before Tax | ¥1.62B | ¥1.66B | -2.0% |
| Income Tax Expense | ¥519M | ¥409M | +26.9% |
| Net Income | ¥1.10B | ¥1.25B | -11.4% |
| Net Income Attributable to Owners | ¥934M | ¥1.08B | -13.3% |
| Total Comprehensive Income | ¥1.03B | ¥1.09B | -5.4% |
| Depreciation & Amortization | ¥1.21B | ¥1.08B | +12.2% |
| Interest Expense | ¥20M | ¥11M | +81.8% |
| Basic EPS | ¥325.35 | ¥365.69 | -11.0% |
| Dividend Per Share | ¥64.00 | ¥64.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.88B | ¥24.46B | +¥414M |
| Cash and Deposits | ¥9.72B | ¥9.73B | ¥-16M |
| Accounts Receivable | ¥5.60B | ¥5.13B | +¥473M |
| Non-current Assets | ¥20.33B | ¥19.80B | +¥532M |
| Property, Plant & Equipment | ¥19.24B | ¥18.75B | +¥490M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.84B | ¥3.50B | ¥-1.66B |
| Investing Cash Flow | ¥-1.92B | ¥-1.58B | ¥-342M |
| Financing Cash Flow | ¥122M | ¥-156M | +¥278M |
| Free Cash Flow | ¥-81M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 12.3% |
| Current Ratio | 159.1% |
| Quick Ratio | 159.1% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 73.15x |
| EBITDA Margin | 12.0% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.2% |
| Operating Income YoY Change | +0.6% |
| Ordinary Income YoY Change | +1.6% |
| Net Income Attributable to Owners YoY Change | -13.3% |
| Total Comprehensive Income YoY Change | -5.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.16M shares |
| Treasury Stock | 295K shares |
| Average Shares Outstanding | 2.87M shares |
| Book Value Per Share | ¥9,392.97 |
| EBITDA | ¥2.67B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥64.00 |
| Year-End Dividend | ¥69.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥44.60B |
| Operating Income Forecast | ¥2.97B |
| Ordinary Income Forecast | ¥3.25B |
| Net Income Attributable to Owners Forecast | ¥2.09B |
| Basic EPS Forecast | ¥727.71 |
| Dividend Per Share Forecast | ¥75.00 |
| Intangible Assets | ¥29M | ¥28M | +¥1M |
| Investment Securities | ¥277M | ¥243M | +¥34M |
| Total Assets | ¥45.21B | ¥44.26B | +¥947M |
| Current Liabilities | ¥15.63B | ¥14.67B | +¥962M |
| Accounts Payable | ¥4.35B | ¥4.41B | ¥-58M |
| Short-term Loans | ¥3.52B | ¥2.32B | +¥1.20B |
| Non-current Liabilities | ¥2.68B | ¥3.07B | ¥-391M |
| Long-term Loans | ¥1.80B | ¥2.20B | ¥-400M |
| Total Liabilities | ¥18.32B | ¥17.75B | +¥572M |
| Total Equity | ¥26.89B | ¥26.51B | +¥375M |
| Capital Stock | ¥2.14B | ¥2.14B | ¥0 |
| Capital Surplus | ¥2.00B | ¥2.00B | +¥7M |
| Retained Earnings | ¥19.69B | ¥18.95B | +¥735M |
| Treasury Stock | ¥-663M | ¥-527M | ¥-136M |
| Owners' Equity | ¥24.02B | ¥23.46B | +¥562M |
| Working Capital | ¥9.24B | - | - |