| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥71.53B | ¥70.32B | +1.7% |
| Cost of Sales | ¥56.17B | ¥55.53B | +1.1% |
| Gross Profit | ¥15.36B | ¥14.79B | +3.9% |
| SG&A Expenses | ¥13.83B | ¥14.13B | -2.2% |
| Operating Income | ¥1.64B | ¥1.01B | +62.3% |
| Equity Method Investment Income | ¥24M | ¥24M | +0.0% |
| Profit Before Tax | ¥1.56B | ¥867M | +79.5% |
| Income Tax Expense | ¥418M | ¥363M | +15.2% |
| Net Income | ¥1.14B | ¥503M | +126.0% |
| Net Income Attributable to Owners | ¥1.15B | ¥506M | +126.7% |
| Total Comprehensive Income | ¥1.64B | ¥492M | +234.1% |
| Basic EPS | ¥50.11 | ¥22.22 | +125.5% |
| Diluted EPS | ¥50.08 | ¥22.13 | +126.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.42B | ¥26.55B | +¥871M |
| Accounts Receivable | ¥18.31B | ¥18.14B | +¥178M |
| Non-current Assets | ¥23.00B | ¥23.37B | ¥-373M |
| Property, Plant & Equipment | ¥1.08B | ¥1.11B | ¥-28M |
| Goodwill | ¥8.39B | ¥8.17B | +¥227M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.36B | ¥141M | +¥2.22B |
| Investing Cash Flow | ¥-35M | ¥-853M | +¥818M |
| Financing Cash Flow | ¥-2.10B | ¥-292M | ¥-1.80B |
| Cash and Cash Equivalents | ¥7.31B | ¥6.94B | +¥375M |
| Free Cash Flow | ¥2.33B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 21.5% |
| Debt-to-Equity Ratio | 1.80x |
| Effective Tax Rate | 26.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | +62.4% |
| Profit Before Tax YoY Change | +79.4% |
| Net Income YoY Change | +125.7% |
| Net Income Attributable to Owners YoY Change | +126.5% |
| Total Comprehensive Income YoY Change | +233.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.12M shares |
| Treasury Stock | 206K shares |
| Average Shares Outstanding | 22.91M shares |
| Book Value Per Share | ¥786.11 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥44.00 |
| Segment | Revenue |
|---|---|
| DomesticWorking | ¥42.77B |
| OverseasWorking | ¥28.72B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥143.50B |
| Operating Income Forecast | ¥3.10B |
| Net Income Forecast | ¥1.98B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥87.31 |
| Dividend Per Share Forecast | ¥44.00 |
| Total Assets | ¥50.42B | ¥49.92B | +¥498M |
| Accounts Payable | ¥18.18B | ¥16.96B | +¥1.22B |
| Short-term Loans | ¥3.16B | ¥4.00B | ¥-839M |
| Non-current Liabilities | ¥7.04B | ¥7.35B | ¥-312M |
| Long-term Loans | ¥2.90B | ¥2.60B | +¥302M |
| Total Liabilities | ¥32.41B | ¥32.56B | ¥-154M |
| Total Equity | ¥18.01B | ¥17.36B | +¥653M |
| Capital Stock | ¥2.22B | ¥2.22B | +¥5M |
| Capital Surplus | ¥-2.06B | ¥-2.07B | +¥12M |
| Retained Earnings | ¥15.68B | ¥15.54B | +¥140M |
| Treasury Stock | ¥-198M | ¥-204M | +¥6M |
| Shareholders' Equity | ¥18.05B | ¥17.39B | +¥662M |
| Equity Ratio | 35.8% | 34.8% | +1.0% |