| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.16B | ¥14.21B | +13.7% |
| Cost of Sales | ¥9.05B | ¥7.94B | +14.1% |
| Gross Profit | ¥7.10B | ¥6.28B | +13.1% |
| SG&A Expenses | ¥5.80B | ¥5.03B | +15.3% |
| Operating Income | ¥1.30B | ¥1.25B | +4.3% |
| Non-operating Income | ¥21M | ¥11M | +83.3% |
| Non-operating Expenses | ¥5M | ¥9M | -48.4% |
| Ordinary Income | ¥1.32B | ¥1.25B | +5.4% |
| Profit Before Tax | ¥1.32B | ¥1.25B | +5.4% |
| Income Tax Expense | ¥480M | ¥473M | +1.4% |
| Net Income | ¥838M | ¥777M | +7.9% |
| Interest Expense | ¥21,000 | ¥43,000 | -51.2% |
| Basic EPS | ¥305.33 | ¥284.43 | +7.3% |
| Diluted EPS | ¥297.70 | ¥277.88 | +7.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.17B | ¥6.13B | +¥41M |
| Cash and Deposits | ¥1.76B | ¥2.22B | ¥-462M |
| Accounts Receivable | ¥639M | ¥484M | +¥155M |
| Inventories | ¥3.48B | ¥3.07B | +¥406M |
| Non-current Assets | ¥2.85B | ¥2.47B | +¥387M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 44.0% |
| Current Ratio | 225.1% |
| Quick Ratio | 98.1% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 62000.00x |
| Effective Tax Rate | 36.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.7% |
| Operating Income YoY Change | +4.3% |
| Ordinary Income YoY Change | +5.4% |
| Net Income YoY Change | +7.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.75M shares |
| Treasury Stock | 78 shares |
| Average Shares Outstanding | 2.75M shares |
| Book Value Per Share | ¥2,253.77 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥66.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.59B |
| Operating Income Forecast | ¥1.39B |
| Ordinary Income Forecast | ¥1.41B |
| Net Income Forecast | ¥930M |
| Basic EPS Forecast | ¥339.06 |
| Dividend Per Share Forecast | ¥68.00 |
| Property, Plant & Equipment | ¥1.25B | ¥999M | +¥248M |
| Intangible Assets | ¥54M | ¥74M | ¥-20M |
| Total Assets | ¥9.02B | ¥8.59B | +¥429M |
| Current Liabilities | ¥2.74B | ¥2.98B | ¥-241M |
| Accounts Payable | ¥835M | ¥908M | ¥-73M |
| Non-current Liabilities | ¥92M | ¥81M | +¥12M |
| Total Liabilities | ¥2.83B | ¥3.06B | ¥-229M |
| Total Equity | ¥6.19B | ¥5.53B | +¥658M |
| Capital Stock | ¥556M | ¥555M | +¥625,000 |
| Capital Surplus | ¥546M | ¥545M | +¥624,000 |
| Retained Earnings | ¥5.09B | ¥4.43B | +¥657M |
| Treasury Stock | ¥-339,000 | - | - |
| Owners' Equity | ¥6.19B | ¥5.53B | +¥658M |
| Working Capital | ¥3.43B | - | - |