| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.06B | ¥10.18B | +8.7% |
| Cost of Sales | ¥8.74B | ¥8.03B | +8.9% |
| Gross Profit | ¥2.32B | ¥2.15B | +7.9% |
| SG&A Expenses | ¥976M | ¥991M | -1.4% |
| Operating Income | ¥1.34B | ¥1.16B | +15.9% |
| Non-operating Income | ¥303M | ¥237M | +28.2% |
| Non-operating Expenses | ¥121M | ¥123M | -1.6% |
| Ordinary Income | ¥1.53B | ¥1.27B | +19.9% |
| Profit Before Tax | ¥1.54B | ¥1.50B | +2.8% |
| Income Tax Expense | ¥411M | ¥511M | -19.5% |
| Net Income | ¥1.13B | ¥989M | +14.4% |
| Net Income Attributable to Owners | ¥1.11B | ¥984M | +13.2% |
| Total Comprehensive Income | ¥2.36B | ¥932M | +153.4% |
| Interest Expense | ¥47M | ¥43M | +9.7% |
| Basic EPS | ¥955.76 | ¥843.94 | +13.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.66B | ¥17.95B | ¥-292M |
| Cash and Deposits | ¥6.31B | ¥7.42B | ¥-1.11B |
| Accounts Receivable | ¥3.28B | ¥3.61B | ¥-333M |
| Non-current Assets | ¥27.20B | ¥25.69B | +¥1.51B |
| Property, Plant & Equipment | ¥16.22B | ¥16.77B | ¥-550M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 21.0% |
| Current Ratio | 349.6% |
| Quick Ratio | 349.6% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 28.56x |
| Effective Tax Rate | 26.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.7% |
| Operating Income YoY Change | +15.9% |
| Ordinary Income YoY Change | +19.9% |
| Net Income Attributable to Owners YoY Change | +13.2% |
| Total Comprehensive Income YoY Change | +153.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.20M shares |
| Treasury Stock | 34K shares |
| Average Shares Outstanding | 1.17M shares |
| Book Value Per Share | ¥26,554.86 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥450.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.02B |
| Operating Income Forecast | ¥2.28B |
| Ordinary Income Forecast | ¥2.17B |
| Net Income Attributable to Owners Forecast | ¥1.49B |
| Basic EPS Forecast | ¥1,275.21 |
| Dividend Per Share Forecast | ¥450.00 |
| Intangible Assets | ¥149M | ¥164M | ¥-16M |
| Investment Securities | ¥7.37B | ¥5.29B | +¥2.07B |
| Total Assets | ¥44.86B | ¥43.64B | +¥1.22B |
| Current Liabilities | ¥5.05B | ¥5.93B | ¥-880M |
| Accounts Payable | ¥1.63B | ¥1.54B | +¥84M |
| Short-term Loans | ¥70M | ¥70M | ¥0 |
| Non-current Liabilities | ¥8.84B | ¥8.57B | +¥271M |
| Long-term Loans | ¥2.49B | ¥2.80B | ¥-313M |
| Total Liabilities | ¥13.89B | ¥14.50B | ¥-609M |
| Total Equity | ¥30.97B | ¥29.14B | +¥1.83B |
| Capital Stock | ¥600M | ¥600M | ¥0 |
| Capital Surplus | ¥28M | ¥28M | ¥0 |
| Retained Earnings | ¥23.78B | ¥23.19B | +¥590M |
| Treasury Stock | ¥-82M | ¥-80M | ¥-1M |
| Owners' Equity | ¥30.64B | ¥28.83B | +¥1.81B |
| Working Capital | ¥12.61B | - | - |