| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥43.65B | ¥36.78B | +18.7% |
| Cost of Sales | ¥23.07B | ¥19.40B | +19.0% |
| Gross Profit | ¥20.58B | ¥17.38B | +18.4% |
| SG&A Expenses | ¥9.94B | ¥9.47B | +4.9% |
| Operating Income | ¥10.64B | ¥7.91B | +34.6% |
| Non-operating Income | ¥378M | ¥416M | -9.1% |
| Non-operating Expenses | ¥106M | ¥315M | -66.3% |
| Ordinary Income | ¥10.91B | ¥8.01B | +36.3% |
| Profit Before Tax | ¥10.91B | ¥8.01B | +36.3% |
| Income Tax Expense | ¥3.16B | ¥2.23B | +42.0% |
| Net Income | ¥2.96B | ¥3.53B | -16.2% |
| Net Income Attributable to Owners | ¥7.74B | ¥5.78B | +33.9% |
| Total Comprehensive Income | ¥8.35B | ¥4.26B | +95.7% |
| Depreciation & Amortization | ¥1.86B | ¥1.87B | -0.9% |
| Interest Expense | ¥44M | ¥38M | +15.8% |
| Basic EPS | ¥516.36 | ¥385.52 | +33.9% |
| Dividend Per Share | ¥200.00 | ¥0.00 | - |
| Total Dividend Paid | ¥2.25B | ¥2.25B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥61.48B | ¥55.11B | +¥6.37B |
| Cash and Deposits | ¥32.47B | ¥28.44B | +¥4.03B |
| Accounts Receivable | ¥9.13B | ¥6.96B | +¥2.17B |
| Inventories | ¥2.64B | ¥2.60B | +¥39M |
| Non-current Assets | ¥16.91B | ¥17.65B | ¥-746M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.39B | ¥9.61B | ¥-1.22B |
| Investing Cash Flow | ¥-1.00B | ¥-794M | ¥-210M |
| Financing Cash Flow | ¥-3.87B | ¥-3.37B | ¥-492M |
| Free Cash Flow | ¥7.39B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 24.4% |
| ROA (Ordinary Income) | 14.4% |
| Payout Ratio | 38.9% |
| Dividend on Equity (DOE) | 4.4% |
| Book Value Per Share | ¥3,928.27 |
| Net Profit Margin | 17.7% |
| Gross Profit Margin | 47.1% |
| Current Ratio | 476.9% |
| Quick Ratio | 456.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.7% |
| Operating Income YoY Change | +34.6% |
| Ordinary Income YoY Change | +36.3% |
| Net Income YoY Change | -16.2% |
| Net Income Attributable to Owners YoY Change | +33.9% |
| Total Comprehensive Income YoY Change | +95.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.99M shares |
| Treasury Stock | 358K shares |
| Average Shares Outstanding | 14.99M shares |
| Book Value Per Share | ¥4,028.15 |
| EBITDA | ¥12.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥150.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥14.28B | ¥2.48B |
| EastAsia | ¥28.48B | ¥6.95B |
| Europe | ¥8.19B | ¥1.30B |
| SouthAndWestAsia | ¥25.81B | ¥3.05B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.80B |
| Operating Income Forecast | ¥11.50B |
| Ordinary Income Forecast | ¥11.60B |
| Net Income Attributable to Owners Forecast | ¥8.10B |
| Basic EPS Forecast | ¥540.32 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥14.67B | ¥15.73B | ¥-1.06B |
| Intangible Assets | ¥177M | ¥127M | +¥50M |
| Investment Securities | ¥775M | ¥449M | +¥326M |
| Total Assets | ¥78.39B | ¥72.76B | +¥5.62B |
| Current Liabilities | ¥12.89B | ¥11.86B | +¥1.03B |
| Accounts Payable | ¥2.22B | ¥2.27B | ¥-51M |
| Short-term Loans | ¥1.49B | ¥1.49B | ¥0 |
| Non-current Liabilities | ¥6.55B | ¥8.05B | ¥-1.50B |
| Long-term Loans | ¥4.62B | ¥6.12B | ¥-1.49B |
| Total Liabilities | ¥19.44B | ¥19.91B | ¥-473M |
| Total Equity | ¥58.95B | ¥52.85B | +¥6.10B |
| Capital Stock | ¥3.86B | ¥3.86B | ¥0 |
| Capital Surplus | ¥3.20B | ¥3.20B | ¥0 |
| Retained Earnings | ¥50.85B | ¥45.66B | +¥5.19B |
| Treasury Stock | ¥-302M | ¥-302M | ¥0 |
| Owners' Equity | ¥58.89B | ¥52.80B | +¥6.09B |
| Working Capital | ¥48.59B | - | - |
| 0.33x |
| Interest Coverage Ratio | 241.84x |
| EBITDA Margin | 28.6% |
| Effective Tax Rate | 29.0% |