| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.55B | ¥4.49B | +1.3% |
| Cost of Sales | ¥3.39B | ¥3.39B | -0.1% |
| Gross Profit | ¥1.16B | ¥1.10B | +5.6% |
| SG&A Expenses | ¥973M | ¥945M | +3.0% |
| Operating Income | ¥189M | ¥155M | +21.9% |
| Non-operating Income | ¥35M | ¥13M | +165.3% |
| Non-operating Expenses | ¥9M | ¥12M | -27.3% |
| Ordinary Income | ¥215M | ¥156M | +37.8% |
| Profit Before Tax | ¥182M | ¥152M | +20.3% |
| Income Tax Expense | ¥56M | ¥53M | +6.2% |
| Net Income | ¥126M | ¥99M | +27.9% |
| Net Income Attributable to Owners | ¥126M | ¥98M | +28.6% |
| Total Comprehensive Income | ¥117M | ¥118M | -0.8% |
| Depreciation & Amortization | ¥340M | ¥334M | +1.8% |
| Interest Expense | ¥7M | ¥52,000 | +14188.5% |
| Basic EPS | ¥43.41 | ¥34.01 | +27.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.71B | ¥8.74B | ¥-28M |
| Cash and Deposits | ¥342M | ¥437M | ¥-95M |
| Accounts Receivable | ¥1.16B | ¥1.10B | +¥60M |
| Inventories | ¥1.13B | ¥1.31B | ¥-188M |
| Non-current Assets | ¥6.98B | ¥7.08B | ¥-97M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥545M | ¥565M | ¥-20M |
| Investing Cash Flow | ¥-388M | ¥-239M | ¥-149M |
| Financing Cash Flow | ¥-307M | ¥-263M | ¥-44M |
| Free Cash Flow | ¥157M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 25.5% |
| Current Ratio | 427.5% |
| Quick Ratio | 372.3% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 25.44x |
| EBITDA Margin | 11.6% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | +21.8% |
| Ordinary Income YoY Change | +37.8% |
| Net Income Attributable to Owners YoY Change | +27.9% |
| Total Comprehensive Income YoY Change | -1.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.97M shares |
| Treasury Stock | 60K shares |
| Average Shares Outstanding | 2.91M shares |
| Book Value Per Share | ¥4,338.75 |
| EBITDA | ¥529M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.30B |
| Operating Income Forecast | ¥360M |
| Ordinary Income Forecast | ¥380M |
| Net Income Attributable to Owners Forecast | ¥230M |
| Basic EPS Forecast | ¥79.28 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥6.70B | ¥6.82B | ¥-117M |
| Intangible Assets | ¥44M | ¥28M | +¥16M |
| Total Assets | ¥15.69B | ¥15.82B | ¥-125M |
| Current Liabilities | ¥2.04B | ¥2.01B | +¥32M |
| Accounts Payable | ¥1.03B | ¥1.11B | ¥-80M |
| Non-current Liabilities | ¥1.03B | ¥1.03B | +¥2M |
| Total Liabilities | ¥3.07B | ¥3.03B | +¥34M |
| Total Equity | ¥12.62B | ¥12.78B | ¥-159M |
| Capital Stock | ¥1.56B | ¥1.56B | ¥0 |
| Capital Surplus | ¥1.57B | ¥1.57B | ¥0 |
| Retained Earnings | ¥9.67B | ¥9.83B | ¥-169M |
| Treasury Stock | ¥-168M | ¥-187M | +¥19M |
| Owners' Equity | ¥12.62B | ¥12.78B | ¥-159M |
| Working Capital | ¥6.67B | - | - |