| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.46B | ¥1.38B | +5.7% |
| Cost of Sales | ¥697M | ¥671M | +3.9% |
| Gross Profit | ¥759M | ¥708M | +7.2% |
| SG&A Expenses | ¥519M | ¥473M | +9.8% |
| Operating Income | ¥239M | ¥234M | +2.1% |
| Non-operating Income | ¥31M | ¥36M | -13.5% |
| Non-operating Expenses | ¥10M | ¥11M | -5.6% |
| Ordinary Income | ¥260M | ¥259M | +0.4% |
| Profit Before Tax | ¥265M | ¥262M | +1.2% |
| Income Tax Expense | ¥82M | ¥85M | -3.2% |
| Net Income | ¥183M | ¥177M | +3.4% |
| Net Income Attributable to Owners | ¥182M | ¥182M | +0.0% |
| Total Comprehensive Income | ¥135M | ¥209M | -35.4% |
| Basic EPS | ¥118.54 | ¥117.49 | +0.9% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.75B | ¥3.66B | +¥91M |
| Cash and Deposits | ¥2.88B | ¥2.80B | +¥82M |
| Accounts Receivable | ¥238M | ¥197M | +¥41M |
| Non-current Assets | ¥2.58B | ¥2.70B | ¥-127M |
| Property, Plant & Equipment | ¥1.86B | ¥1.92B | ¥-61M |
| Item | Value |
|---|---|
| Net Profit Margin | 12.5% |
| Gross Profit Margin | 52.1% |
| Current Ratio | 1595.5% |
| Quick Ratio | 1595.5% |
| Debt-to-Equity Ratio | 0.06x |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.6% |
| Operating Income YoY Change | +2.0% |
| Ordinary Income YoY Change | +0.2% |
| Net Income Attributable to Owners YoY Change | -0.3% |
| Total Comprehensive Income YoY Change | -35.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.66M shares |
| Treasury Stock | 136K shares |
| Average Shares Outstanding | 1.54M shares |
| Book Value Per Share | ¥3,916.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Japan | ¥1.20B | ¥229M |
| Korea | ¥303M | ¥9M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.98B |
| Operating Income Forecast | ¥276M |
| Ordinary Income Forecast | ¥307M |
| Net Income Attributable to Owners Forecast | ¥220M |
| Basic EPS Forecast | ¥141.48 |
| Dividend Per Share Forecast | ¥25.00 |
| Intangible Assets | ¥60M | ¥79M | ¥-19M |
| Investment Securities | ¥531M | ¥580M | ¥-48M |
| Total Assets | ¥6.32B | ¥6.36B | ¥-36M |
| Current Liabilities | ¥235M | ¥234M | +¥752,000 |
| Accounts Payable | ¥40M | ¥46M | ¥-6M |
| Non-current Liabilities | ¥133M | ¥157M | ¥-23M |
| Total Liabilities | ¥368M | ¥391M | ¥-23M |
| Total Equity | ¥5.96B | ¥5.97B | ¥-14M |
| Capital Stock | ¥748M | ¥748M | ¥0 |
| Capital Surplus | ¥1.01B | ¥1.01B | ¥0 |
| Retained Earnings | ¥4.11B | ¥4.00B | +¥105M |
| Treasury Stock | ¥-192M | ¥-120M | ¥-72M |
| Owners' Equity | ¥5.91B | ¥5.93B | ¥-14M |
| Working Capital | ¥3.51B | - | - |