| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.02B | ¥7.02B | +14.2% |
| Cost of Sales | ¥4.06B | ¥3.88B | +4.6% |
| Gross Profit | ¥3.96B | ¥3.14B | +26.0% |
| SG&A Expenses | ¥1.89B | ¥1.75B | +8.0% |
| Operating Income | ¥2.07B | ¥1.40B | +48.6% |
| Non-operating Income | ¥23M | ¥17M | +40.9% |
| Non-operating Expenses | ¥37M | ¥25M | +49.8% |
| Ordinary Income | ¥2.06B | ¥1.39B | +48.4% |
| Profit Before Tax | ¥2.00B | ¥1.35B | +47.4% |
| Income Tax Expense | ¥582M | ¥424M | +37.4% |
| Net Income | ¥1.41B | ¥930M | +51.9% |
| Depreciation & Amortization | ¥273M | ¥290M | -5.9% |
| Interest Expense | ¥35M | ¥23M | +51.2% |
| Basic EPS | ¥396.76 | ¥260.09 | +52.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.05B | ¥10.69B | +¥365M |
| Cash and Deposits | ¥2.30B | ¥1.60B | +¥706M |
| Accounts Receivable | ¥2.51B | ¥3.11B | ¥-604M |
| Non-current Assets | ¥12.21B | ¥11.50B | +¥706M |
| Property, Plant & Equipment | ¥10.66B | ¥9.96B | +¥699M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.82B | ¥1.16B | +¥659M |
| Investing Cash Flow | ¥-1.05B | ¥-683M | ¥-368M |
| Financing Cash Flow | ¥-64M | ¥-387M | +¥322M |
| Free Cash Flow | ¥770M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 17.6% |
| Gross Profit Margin | 49.4% |
| Current Ratio | 265.2% |
| Quick Ratio | 265.2% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | 58.82x |
| EBITDA Margin | 29.3% |
| Effective Tax Rate | 29.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.2% |
| Operating Income YoY Change | +48.6% |
| Ordinary Income YoY Change | +48.5% |
| Net Income YoY Change | +52.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.85M shares |
| Treasury Stock | 286K shares |
| Average Shares Outstanding | 3.56M shares |
| Book Value Per Share | ¥3,579.64 |
| EBITDA | ¥2.35B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥120.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.90B |
| Operating Income Forecast | ¥3.78B |
| Ordinary Income Forecast | ¥3.75B |
| Net Income Forecast | ¥2.62B |
| Basic EPS Forecast | ¥733.89 |
| Dividend Per Share Forecast | ¥140.00 |
| Intangible Assets | ¥148M | ¥157M | ¥-8M |
| Investment Securities | ¥74M | ¥67M | +¥6M |
| Total Assets | ¥23.26B | ¥22.19B | +¥1.07B |
| Current Liabilities | ¥4.17B | ¥4.00B | +¥166M |
| Accounts Payable | ¥509M | ¥502M | +¥7M |
| Short-term Loans | ¥935M | ¥315M | +¥620M |
| Non-current Liabilities | ¥6.34B | ¥6.42B | ¥-87M |
| Long-term Loans | ¥3.56B | ¥3.72B | ¥-159M |
| Total Liabilities | ¥10.50B | ¥10.43B | +¥79M |
| Total Equity | ¥12.76B | ¥11.76B | +¥992M |
| Capital Stock | ¥745M | ¥745M | ¥0 |
| Capital Surplus | ¥745M | ¥745M | ¥0 |
| Retained Earnings | ¥11.84B | ¥10.86B | +¥986M |
| Treasury Stock | ¥-613M | ¥-613M | ¥0 |
| Owners' Equity | ¥12.76B | ¥11.76B | +¥992M |
| Working Capital | ¥6.89B | - | - |