| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.75B | ¥6.57B | +2.8% |
| Cost of Sales | ¥4.41B | ¥4.30B | +2.6% |
| Gross Profit | ¥2.34B | ¥2.27B | +3.3% |
| SG&A Expenses | ¥1.42B | ¥1.35B | +4.7% |
| Operating Income | ¥927M | ¥916M | +1.2% |
| Non-operating Income | ¥314M | ¥221M | +42.3% |
| Non-operating Expenses | ¥2M | ¥166M | -98.8% |
| Ordinary Income | ¥1.24B | ¥971M | +27.6% |
| Profit Before Tax | ¥1.23B | ¥961M | +28.0% |
| Income Tax Expense | ¥387M | ¥280M | +38.1% |
| Net Income | ¥842M | ¥680M | +23.8% |
| Net Income Attributable to Owners | ¥841M | ¥680M | +23.7% |
| Total Comprehensive Income | ¥209M | ¥2.11B | -90.1% |
| Interest Expense | ¥159,000 | ¥88,000 | +80.7% |
| Basic EPS | ¥93.36 | ¥73.49 | +27.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.78B | ¥20.40B | ¥-621M |
| Cash and Deposits | ¥10.15B | ¥9.75B | +¥393M |
| Accounts Receivable | ¥2.32B | ¥2.45B | ¥-128M |
| Inventories | ¥2.82B | ¥2.88B | ¥-58M |
| Non-current Assets | ¥19.55B | ¥19.61B | ¥-62M |
| Item | Value |
|---|---|
| Net Profit Margin | 12.5% |
| Gross Profit Margin | 34.7% |
| Current Ratio | 1489.9% |
| Quick Ratio | 1277.2% |
| Debt-to-Equity Ratio | 0.09x |
| Interest Coverage Ratio | 5830.19x |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.8% |
| Operating Income YoY Change | +1.2% |
| Ordinary Income YoY Change | +27.6% |
| Net Income Attributable to Owners YoY Change | +23.8% |
| Total Comprehensive Income YoY Change | -90.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.15M shares |
| Treasury Stock | 2.22M shares |
| Average Shares Outstanding | 9.02M shares |
| Book Value Per Share | ¥4,024.04 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥82.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥805M | ¥63M |
| Asia | ¥941M | ¥22M |
| Europe | ¥328M | ¥16M |
| Japan | ¥5.39B | ¥291M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.80B |
| Operating Income Forecast | ¥1.83B |
| Ordinary Income Forecast | ¥2.03B |
| Net Income Attributable to Owners Forecast | ¥1.42B |
| Basic EPS Forecast | ¥156.31 |
| Dividend Per Share Forecast | ¥79.00 |
| Property, Plant & Equipment | ¥9.09B | ¥9.49B | ¥-402M |
| Intangible Assets | ¥31M | ¥38M | ¥-6M |
| Investment Securities | ¥9.61B | ¥9.23B | +¥379M |
| Total Assets | ¥39.32B | ¥40.01B | ¥-683M |
| Current Liabilities | ¥1.33B | ¥1.41B | ¥-80M |
| Accounts Payable | ¥213M | ¥397M | ¥-183M |
| Non-current Liabilities | ¥2.05B | ¥1.83B | +¥222M |
| Total Liabilities | ¥3.38B | ¥3.24B | +¥142M |
| Total Equity | ¥35.94B | ¥36.77B | ¥-825M |
| Capital Stock | ¥581M | ¥581M | ¥0 |
| Capital Surplus | ¥562M | ¥553M | +¥9M |
| Retained Earnings | ¥30.52B | ¥30.43B | +¥97M |
| Treasury Stock | ¥-2.60B | ¥-2.30B | ¥-299M |
| Owners' Equity | ¥35.94B | ¥36.77B | ¥-825M |
| Working Capital | ¥18.45B | - | - |