| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.78B | ¥9.12B | +18.1% |
| Cost of Sales | ¥7.11B | ¥6.38B | +11.5% |
| Gross Profit | ¥3.67B | ¥2.75B | +33.4% |
| SG&A Expenses | ¥1.10B | ¥1.00B | +9.6% |
| Operating Income | ¥2.57B | ¥1.75B | +47.2% |
| Non-operating Income | ¥38M | ¥85M | -54.9% |
| Non-operating Expenses | ¥985,000 | ¥12M | -92.0% |
| Ordinary Income | ¥2.60B | ¥1.82B | +43.3% |
| Profit Before Tax | ¥2.61B | ¥1.82B | +43.3% |
| Income Tax Expense | ¥834M | ¥591M | +41.1% |
| Net Income | ¥1.77B | ¥1.23B | +44.3% |
| Depreciation & Amortization | ¥84M | ¥83M | +0.5% |
| Basic EPS | ¥100.68 | ¥70.06 | +43.7% |
| Diluted EPS | ¥100.24 | ¥69.40 | +44.4% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.86B | ¥12.73B | +¥1.13B |
| Cash and Deposits | ¥6.11B | ¥5.81B | +¥301M |
| Accounts Receivable | ¥5.28B | ¥4.78B | +¥508M |
| Non-current Assets | ¥4.69B | ¥4.46B | +¥224M |
| Property, Plant & Equipment | ¥2.96B | ¥2.79B | +¥177M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.07B | ¥404M | +¥667M |
| Investing Cash Flow | ¥-281M | ¥-130M | ¥-151M |
| Financing Cash Flow | ¥-490M | ¥-208M | ¥-282M |
| Free Cash Flow | ¥789M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 16.4% |
| Gross Profit Margin | 34.0% |
| Current Ratio | 278.7% |
| Quick Ratio | 278.7% |
| Debt-to-Equity Ratio | 0.45x |
| EBITDA Margin | 24.6% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.1% |
| Operating Income YoY Change | +47.1% |
| Ordinary Income YoY Change | +43.3% |
| Net Income YoY Change | +44.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.67M shares |
| Treasury Stock | 45K shares |
| Average Shares Outstanding | 17.60M shares |
| Book Value Per Share | ¥727.48 |
| EBITDA | ¥2.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.75B |
| Operating Income Forecast | ¥5.20B |
| Ordinary Income Forecast | ¥5.27B |
| Net Income Forecast | ¥3.58B |
| Basic EPS Forecast | ¥203.09 |
| Dividend Per Share Forecast | ¥31.00 |
| Intangible Assets | ¥79M | ¥82M | ¥-3M |
| Total Assets | ¥18.54B | ¥17.19B | +¥1.35B |
| Current Liabilities | ¥4.97B | ¥4.96B | +¥8M |
| Accounts Payable | ¥2.34B | ¥2.11B | +¥228M |
| Non-current Liabilities | ¥750M | ¥740M | +¥9M |
| Total Liabilities | ¥5.72B | ¥5.70B | +¥18M |
| Total Equity | ¥12.82B | ¥11.49B | +¥1.34B |
| Capital Stock | ¥1.11B | ¥1.11B | +¥5M |
| Capital Surplus | ¥972M | ¥957M | +¥14M |
| Retained Earnings | ¥10.67B | ¥9.40B | +¥1.28B |
| Treasury Stock | ¥-105M | ¥-117M | +¥11M |
| Owners' Equity | ¥12.82B | ¥11.49B | +¥1.34B |
| Working Capital | ¥8.89B | - | - |