| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.67B | ¥11.97B | +5.8% |
| Cost of Sales | ¥10.93B | ¥10.40B | +5.1% |
| Gross Profit | ¥1.74B | ¥1.58B | +10.6% |
| SG&A Expenses | ¥1.30B | ¥1.27B | +1.8% |
| Operating Income | ¥447M | ¥304M | +47.0% |
| Non-operating Income | ¥46M | ¥36M | +27.3% |
| Non-operating Expenses | ¥10M | ¥5M | +109.3% |
| Ordinary Income | ¥483M | ¥335M | +44.2% |
| Profit Before Tax | ¥484M | ¥335M | +44.3% |
| Income Tax Expense | ¥155M | ¥113M | +37.2% |
| Net Income | ¥329M | ¥223M | +47.8% |
| Net Income Attributable to Owners | ¥301M | ¥191M | +57.6% |
| Total Comprehensive Income | ¥331M | ¥223M | +48.4% |
| Depreciation & Amortization | ¥199M | ¥218M | -8.9% |
| Interest Expense | ¥6M | ¥4M | +71.3% |
| Basic EPS | ¥49.90 | ¥31.66 | +57.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.69B | ¥13.80B | ¥-106M |
| Cash and Deposits | ¥3.33B | ¥3.13B | +¥201M |
| Accounts Receivable | ¥3.49B | ¥3.59B | ¥-98M |
| Inventories | ¥2.62B | ¥2.69B | ¥-70M |
| Non-current Assets | ¥5.61B | ¥5.50B | +¥115M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥914M | ¥331M | +¥583M |
| Investing Cash Flow | ¥-321M | ¥-174M | ¥-147M |
| Financing Cash Flow | ¥-392M | ¥-631M | +¥239M |
| Free Cash Flow | ¥593M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,658.74 |
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 13.8% |
| Current Ratio | 171.4% |
| Quick Ratio | 138.6% |
| Debt-to-Equity Ratio | 0.80x |
| Interest Coverage Ratio | 68.83x |
| EBITDA Margin | 5.1% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +47.2% |
| Ordinary Income YoY Change | +44.2% |
| Net Income Attributable to Owners YoY Change | +57.6% |
| Total Comprehensive Income YoY Change | +48.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.09M shares |
| Treasury Stock | 47K shares |
| Average Shares Outstanding | 6.04M shares |
| Book Value Per Share | ¥1,774.86 |
| EBITDA | ¥646M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.30B |
| Operating Income Forecast | ¥760M |
| Ordinary Income Forecast | ¥810M |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥82.72 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥4.74B | ¥4.64B | +¥103M |
| Intangible Assets | ¥66M | ¥56M | +¥10M |
| Investment Securities | ¥533M | ¥536M | ¥-3M |
| Total Assets | ¥19.30B | ¥19.30B | +¥8M |
| Current Liabilities | ¥7.99B | ¥8.17B | ¥-180M |
| Accounts Payable | ¥1.75B | ¥1.70B | +¥51M |
| Short-term Loans | ¥1.23B | ¥1.43B | ¥-200M |
| Non-current Liabilities | ¥588M | ¥581M | +¥7M |
| Long-term Loans | ¥277M | ¥283M | ¥-6M |
| Total Liabilities | ¥8.58B | ¥8.75B | ¥-173M |
| Total Equity | ¥10.73B | ¥10.55B | +¥182M |
| Capital Stock | ¥1.51B | ¥1.51B | ¥0 |
| Capital Surplus | ¥1.40B | ¥1.40B | ¥0 |
| Retained Earnings | ¥7.12B | ¥6.96B | +¥169M |
| Treasury Stock | ¥-21M | ¥-21M | ¥0 |
| Owners' Equity | ¥10.03B | ¥9.86B | +¥171M |
| Working Capital | ¥5.70B | - | - |