| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.42B | ¥12.10B | +11.0% |
| Cost of Sales | ¥2.78B | ¥2.55B | +9.1% |
| Gross Profit | ¥10.64B | ¥9.54B | +11.5% |
| SG&A Expenses | ¥6.34B | ¥5.63B | +12.5% |
| Operating Income | ¥4.32B | ¥3.92B | +10.1% |
| Profit Before Tax | ¥4.07B | ¥3.58B | +13.8% |
| Income Tax Expense | ¥1.42B | ¥1.16B | +23.0% |
| Net Income | ¥2.65B | ¥2.42B | +9.4% |
| Net Income Attributable to Owners | ¥2.65B | ¥2.42B | +9.4% |
| Total Comprehensive Income | ¥2.65B | ¥2.45B | +8.1% |
| Basic EPS | ¥109.94 | ¥101.14 | +8.7% |
| Diluted EPS | ¥108.22 | ¥98.99 | +9.3% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.49B | ¥7.44B | ¥-948M |
| Accounts Receivable | ¥1.19B | ¥1.38B | ¥-188M |
| Inventories | ¥2.37B | ¥1.87B | +¥503M |
| Non-current Assets | ¥32.52B | ¥31.40B | +¥1.13B |
| Property, Plant & Equipment | ¥5.46B | ¥4.77B | +¥686M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.44B | ¥3.60B | ¥-160M |
| Investing Cash Flow | ¥-1.52B | ¥-1.44B | ¥-75M |
| Financing Cash Flow | ¥-3.08B | ¥-2.56B | ¥-519M |
| Cash and Cash Equivalents | ¥2.78B | ¥3.93B | ¥-1.15B |
| Free Cash Flow | ¥1.93B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 19.8% |
| Gross Profit Margin | 79.3% |
| Debt-to-Equity Ratio | 1.29x |
| Effective Tax Rate | 34.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.0% |
| Operating Income YoY Change | +10.1% |
| Profit Before Tax YoY Change | +13.8% |
| Net Income YoY Change | +9.4% |
| Net Income Attributable to Owners YoY Change | +9.4% |
| Total Comprehensive Income YoY Change | +8.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.13M shares |
| Treasury Stock | 36 shares |
| Average Shares Outstanding | 24.12M shares |
| Book Value Per Share | ¥704.93 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥44.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.90B |
| Operating Income Forecast | ¥6.20B |
| Net Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Basic EPS Forecast | ¥165.79 |
| Dividend Per Share Forecast | ¥42.00 |
| Goodwill | ¥14.33B | ¥13.95B | +¥382M |
| Total Assets | ¥39.01B | ¥38.83B | +¥179M |
| Accounts Payable | ¥624M | ¥618M | +¥6M |
| Short-term Loans | ¥500M | - | - |
| Non-current Liabilities | ¥16.76B | ¥17.19B | ¥-428M |
| Long-term Loans | ¥11.44B | ¥11.88B | ¥-440M |
| Total Liabilities | ¥22.00B | ¥22.41B | ¥-409M |
| Total Equity | ¥17.01B | ¥16.42B | +¥589M |
| Capital Stock | ¥948M | ¥943M | +¥5M |
| Capital Surplus | ¥7.54B | ¥9.60B | ¥-2.06B |
| Retained Earnings | ¥8.42B | ¥5.77B | +¥2.65B |
| Treasury Stock | ¥-0 | - | - |
| Shareholders' Equity | ¥17.01B | ¥16.42B | +¥589M |
| Equity Ratio | 43.6% | 42.3% | +1.3% |