| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.29B | ¥14.33B | +6.7% |
| Cost of Sales | ¥9.94B | ¥9.75B | +1.9% |
| Gross Profit | ¥5.35B | ¥4.57B | +16.9% |
| SG&A Expenses | ¥2.09B | ¥1.57B | +33.4% |
| Operating Income | ¥3.25B | ¥3.00B | +8.3% |
| Non-operating Income | ¥313M | ¥250M | +25.3% |
| Non-operating Expenses | ¥26M | ¥10M | +158.3% |
| Ordinary Income | ¥3.54B | ¥3.24B | +9.2% |
| Profit Before Tax | ¥3.54B | ¥3.23B | +9.4% |
| Income Tax Expense | ¥869M | ¥519M | +67.3% |
| Net Income | ¥2.67B | ¥2.71B | -1.7% |
| Depreciation & Amortization | ¥493M | ¥278M | +77.5% |
| Interest Expense | ¥20M | ¥9M | +116.8% |
| Basic EPS | ¥318.05 | ¥323.68 | -1.7% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.42B | ¥22.79B | +¥1.63B |
| Cash and Deposits | ¥7.52B | ¥7.41B | +¥105M |
| Accounts Receivable | ¥5.85B | ¥5.08B | +¥763M |
| Non-current Assets | ¥10.30B | ¥10.17B | +¥132M |
| Property, Plant & Equipment | ¥8.47B | ¥8.55B | ¥-80M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.84B | ¥4.74B | ¥-1.90B |
| Investing Cash Flow | ¥-1.85B | ¥-818M | ¥-1.03B |
| Financing Cash Flow | ¥-885M | ¥-483M | ¥-401M |
| Free Cash Flow | ¥990M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 17.4% |
| Gross Profit Margin | 35.0% |
| Current Ratio | 168.2% |
| Quick Ratio | 168.2% |
| Debt-to-Equity Ratio | 1.12x |
| Interest Coverage Ratio | 163.30x |
| EBITDA Margin | 24.5% |
| Effective Tax Rate | 24.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | +8.3% |
| Ordinary Income YoY Change | +9.2% |
| Net Income YoY Change | -1.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.40M shares |
| Treasury Stock | 16K shares |
| Average Shares Outstanding | 8.38M shares |
| Book Value Per Share | ¥1,950.10 |
| EBITDA | ¥3.75B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥56.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.12B |
| Operating Income Forecast | ¥4.76B |
| Ordinary Income Forecast | ¥5.85B |
| Net Income Forecast | ¥4.34B |
| Basic EPS Forecast | ¥517.67 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥144M | ¥165M | ¥-20M |
| Total Assets | ¥34.72B | ¥32.96B | +¥1.76B |
| Current Liabilities | ¥14.51B | ¥15.06B | ¥-544M |
| Accounts Payable | ¥1.39B | ¥1.78B | ¥-391M |
| Non-current Liabilities | ¥3.86B | ¥4.02B | ¥-166M |
| Long-term Loans | ¥3.27B | ¥3.58B | ¥-311M |
| Total Liabilities | ¥18.37B | ¥19.08B | ¥-709M |
| Total Equity | ¥16.35B | ¥13.88B | +¥2.47B |
| Capital Stock | ¥2.21B | ¥2.21B | ¥0 |
| Capital Surplus | ¥1.71B | ¥1.71B | ¥0 |
| Retained Earnings | ¥11.85B | ¥9.65B | +¥2.20B |
| Treasury Stock | ¥-12M | ¥-11M | ¥-676,000 |
| Owners' Equity | ¥16.35B | ¥13.88B | +¥2.47B |
| Working Capital | ¥9.90B | - | - |