| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.34B | ¥4.21B | +3.2% |
| Cost of Sales | ¥3.59B | ¥3.49B | +2.7% |
| Gross Profit | ¥759M | ¥718M | +5.7% |
| SG&A Expenses | ¥512M | ¥509M | +0.6% |
| Operating Income | ¥247M | ¥209M | +18.2% |
| Non-operating Income | ¥8M | ¥15M | -41.8% |
| Non-operating Expenses | ¥14M | ¥16M | -11.7% |
| Ordinary Income | ¥241M | ¥208M | +15.9% |
| Profit Before Tax | ¥242M | ¥208M | +16.1% |
| Income Tax Expense | ¥82M | ¥58M | +40.8% |
| Net Income | ¥160M | ¥150M | +6.5% |
| Net Income Attributable to Owners | ¥159M | ¥149M | +6.7% |
| Total Comprehensive Income | ¥163M | ¥148M | +10.1% |
| Depreciation & Amortization | ¥119M | ¥112M | +6.4% |
| Interest Expense | ¥10M | ¥6M | +64.0% |
| Basic EPS | ¥39.64 | ¥39.53 | +0.3% |
| Dividend Per Share | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.51B | ¥1.45B | +¥59M |
| Cash and Deposits | ¥1.09B | ¥1.07B | +¥19M |
| Accounts Receivable | ¥146M | ¥109M | +¥37M |
| Inventories | ¥137M | ¥134M | +¥3M |
| Non-current Assets | ¥5.99B | ¥6.07B | ¥-84M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥424M | ¥103M | +¥321M |
| Investing Cash Flow | ¥-55M | ¥105M | ¥-160M |
| Financing Cash Flow | ¥-350M | ¥294M | ¥-643M |
| Free Cash Flow | ¥369M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 63.7% |
| Quick Ratio | 57.9% |
| Debt-to-Equity Ratio | 1.39x |
| Interest Coverage Ratio | 23.98x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +18.0% |
| Ordinary Income YoY Change | +16.1% |
| Net Income Attributable to Owners YoY Change | +6.5% |
| Total Comprehensive Income YoY Change | +10.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.03M shares |
| Treasury Stock | 403 shares |
| Average Shares Outstanding | 4.03M shares |
| Book Value Per Share | ¥778.51 |
| EBITDA | ¥366M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.50 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.19B |
| Operating Income Forecast | ¥556M |
| Ordinary Income Forecast | ¥546M |
| Net Income Attributable to Owners Forecast | ¥355M |
| Basic EPS Forecast | ¥91.68 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥4.89B | ¥4.92B | ¥-31M |
| Intangible Assets | ¥77M | ¥82M | ¥-5M |
| Goodwill | ¥24M | ¥26M | ¥-2M |
| Total Assets | ¥7.50B | ¥7.52B | ¥-24M |
| Current Liabilities | ¥2.37B | ¥2.00B | +¥371M |
| Accounts Payable | ¥157M | ¥140M | +¥17M |
| Short-term Loans | ¥180M | - | - |
| Non-current Liabilities | ¥1.99B | ¥2.51B | ¥-519M |
| Long-term Loans | ¥1.38B | ¥1.91B | ¥-532M |
| Total Liabilities | ¥4.36B | ¥4.51B | ¥-148M |
| Total Equity | ¥3.13B | ¥3.01B | +¥123M |
| Capital Stock | ¥331M | ¥331M | ¥0 |
| Capital Surplus | ¥126M | ¥126M | ¥0 |
| Retained Earnings | ¥2.72B | ¥2.60B | +¥119M |
| Treasury Stock | ¥-46M | ¥-46M | ¥0 |
| Owners' Equity | ¥3.13B | ¥3.01B | +¥123M |
| Working Capital | ¥-861M | - | - |