| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.02B | ¥22.82B | +22.7% |
| Cost of Sales | ¥16.42B | ¥14.11B | +16.4% |
| Gross Profit | ¥11.59B | ¥8.71B | +33.0% |
| SG&A Expenses | ¥4.98B | ¥4.46B | +11.7% |
| Operating Income | ¥6.61B | ¥4.26B | +55.3% |
| Non-operating Income | ¥283M | ¥744M | -62.0% |
| Non-operating Expenses | ¥613M | ¥178M | +244.4% |
| Ordinary Income | ¥6.29B | ¥4.82B | +30.3% |
| Profit Before Tax | ¥6.30B | ¥4.85B | +30.0% |
| Income Tax Expense | ¥1.65B | ¥1.28B | +28.1% |
| Net Income | ¥4.65B | ¥3.56B | +30.7% |
| Net Income Attributable to Owners | ¥4.65B | ¥3.56B | +30.7% |
| Total Comprehensive Income | ¥4.98B | ¥3.97B | +25.3% |
| Interest Expense | ¥13M | ¥9M | +44.4% |
| Basic EPS | ¥269.45 | ¥206.22 | +30.7% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥42.22B | ¥41.20B | +¥1.02B |
| Cash and Deposits | ¥15.51B | ¥17.98B | ¥-2.46B |
| Accounts Receivable | ¥12.93B | ¥11.43B | +¥1.50B |
| Inventories | ¥6.24B | ¥6.12B | +¥116M |
| Non-current Assets | ¥40.49B | ¥37.66B | +¥2.83B |
| Item | Value |
|---|---|
| Net Profit Margin | 16.6% |
| Gross Profit Margin | 41.4% |
| Current Ratio | 750.4% |
| Quick Ratio | 639.5% |
| Debt-to-Equity Ratio | 0.09x |
| Interest Coverage Ratio | 508.77x |
| Effective Tax Rate | 26.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.7% |
| Operating Income YoY Change | +55.3% |
| Ordinary Income YoY Change | +30.3% |
| Net Income Attributable to Owners YoY Change | +30.7% |
| Total Comprehensive Income YoY Change | +25.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.78M shares |
| Treasury Stock | 2.51M shares |
| Average Shares Outstanding | 17.27M shares |
| Book Value Per Share | ¥4,401.81 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥16.65B | ¥2.17B |
| Europe | ¥1.84B | ¥91M |
| Japan | ¥18.65B | ¥3.71B |
| NorthAmerica | ¥1.45B | ¥84M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.50B |
| Operating Income Forecast | ¥7.90B |
| Ordinary Income Forecast | ¥7.90B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥347.33 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥28.95B | ¥26.26B | +¥2.69B |
| Intangible Assets | ¥116M | ¥74M | +¥42M |
| Investment Securities | ¥10.82B | ¥10.79B | +¥29M |
| Total Assets | ¥82.72B | ¥78.86B | +¥3.85B |
| Current Liabilities | ¥5.63B | ¥5.03B | +¥595M |
| Accounts Payable | ¥1.47B | ¥997M | +¥475M |
| Non-current Liabilities | ¥1.05B | ¥694M | +¥355M |
| Total Liabilities | ¥6.68B | ¥5.73B | +¥951M |
| Total Equity | ¥76.04B | ¥73.14B | +¥2.90B |
| Capital Stock | ¥3.00B | ¥3.00B | ¥0 |
| Capital Surplus | ¥3.02B | ¥3.02B | ¥0 |
| Retained Earnings | ¥68.14B | ¥65.55B | +¥2.58B |
| Treasury Stock | ¥-6.74B | ¥-6.74B | ¥-1M |
| Owners' Equity | ¥76.04B | ¥73.14B | +¥2.90B |
| Working Capital | ¥36.60B | - | - |