| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.77B | ¥5.41B | +6.7% |
| Cost of Sales | ¥3.07B | ¥2.71B | +13.2% |
| Gross Profit | ¥2.71B | ¥2.70B | +0.2% |
| SG&A Expenses | ¥1.33B | ¥1.20B | +10.1% |
| Operating Income | ¥1.38B | ¥1.50B | -7.8% |
| Non-operating Income | ¥14M | ¥40M | -66.3% |
| Non-operating Expenses | ¥41M | ¥34M | +22.1% |
| Ordinary Income | ¥1.35B | ¥1.50B | -10.0% |
| Profit Before Tax | ¥1.35B | ¥1.50B | -10.0% |
| Income Tax Expense | ¥441M | ¥483M | -8.6% |
| Net Income | ¥910M | ¥1.02B | -10.7% |
| Interest Expense | ¥5M | ¥65,000 | +7341.5% |
| Basic EPS | ¥33.35 | ¥37.36 | -10.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.04B | ¥7.74B | ¥-1.69B |
| Cash and Deposits | ¥2.05B | ¥4.17B | ¥-2.13B |
| Accounts Receivable | ¥1.80B | ¥1.77B | +¥29M |
| Inventories | ¥1.56B | ¥1.18B | +¥378M |
| Non-current Assets | ¥22.35B | ¥17.09B | +¥5.25B |
| Item | Value |
|---|---|
| Net Profit Margin | 15.8% |
| Gross Profit Margin | 46.9% |
| Current Ratio | 165.3% |
| Quick Ratio | 122.7% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 285.30x |
| Effective Tax Rate | 32.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | -7.8% |
| Ordinary Income YoY Change | -10.0% |
| Net Income YoY Change | -10.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.28M shares |
| Treasury Stock | 990K shares |
| Average Shares Outstanding | 27.29M shares |
| Book Value Per Share | ¥761.01 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| KeePerLABOOperation | ¥3.22B | ¥386M |
| KeePerProductsAndOthersRelated | ¥2.71B | ¥995M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.30B |
| Operating Income Forecast | ¥8.00B |
| Ordinary Income Forecast | ¥8.00B |
| Net Income Forecast | ¥7.20B |
| Basic EPS Forecast | ¥263.93 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥10.85B | ¥10.08B | +¥764M |
| Intangible Assets | ¥152M | ¥156M | ¥-4M |
| Investment Securities | ¥9.36B | ¥4.35B | +¥5.00B |
| Total Assets | ¥28.39B | ¥24.83B | +¥3.56B |
| Current Liabilities | ¥3.65B | ¥4.30B | ¥-650M |
| Accounts Payable | ¥1.03B | ¥614M | +¥413M |
| Non-current Liabilities | ¥3.96B | ¥2.48B | +¥1.48B |
| Long-term Loans | ¥817M | ¥943M | ¥-127M |
| Total Liabilities | ¥7.62B | ¥6.78B | +¥833M |
| Total Equity | ¥20.77B | ¥18.04B | +¥2.73B |
| Capital Stock | ¥1.35B | ¥1.35B | ¥0 |
| Capital Surplus | ¥1.05B | ¥1.05B | ¥0 |
| Retained Earnings | ¥17.03B | ¥17.76B | ¥-727M |
| Treasury Stock | ¥-2.17B | ¥-2.17B | ¥-124,000 |
| Owners' Equity | ¥20.77B | ¥18.04B | +¥2.73B |
| Working Capital | ¥2.39B | - | - |