| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.63B | ¥9.85B | +7.9% |
| Cost of Sales | ¥7.90B | ¥7.27B | +8.6% |
| Gross Profit | ¥2.74B | ¥2.58B | +5.9% |
| SG&A Expenses | ¥1.79B | ¥1.73B | +3.2% |
| Operating Income | ¥947M | ¥849M | +11.5% |
| Non-operating Income | ¥471M | ¥439M | +7.3% |
| Non-operating Expenses | ¥56M | ¥32M | +73.7% |
| Ordinary Income | ¥1.36B | ¥1.26B | +8.4% |
| Profit Before Tax | ¥1.36B | ¥1.26B | +7.6% |
| Income Tax Expense | ¥405M | ¥362M | +11.9% |
| Net Income | ¥953M | ¥900M | +5.9% |
| Interest Expense | ¥7M | ¥1M | +436.9% |
| Basic EPS | ¥94.32 | ¥86.65 | +8.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.34B | ¥11.87B | +¥477M |
| Cash and Deposits | ¥3.92B | ¥2.75B | +¥1.17B |
| Accounts Receivable | ¥4.04B | ¥4.29B | ¥-247M |
| Inventories | ¥1.83B | ¥1.69B | +¥134M |
| Non-current Assets | ¥7.50B | ¥6.65B | +¥858M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,457.95 |
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 25.7% |
| Current Ratio | 325.2% |
| Quick Ratio | 277.1% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 137.15x |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | +11.6% |
| Ordinary Income YoY Change | +8.5% |
| Net Income YoY Change | +5.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.54M shares |
| Treasury Stock | 405K shares |
| Average Shares Outstanding | 10.11M shares |
| Book Value Per Share | ¥1,457.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.50B |
| Operating Income Forecast | ¥1.05B |
| Ordinary Income Forecast | ¥1.45B |
| Net Income Forecast | ¥1.05B |
| Basic EPS Forecast | ¥103.82 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥6.43B | ¥5.62B | +¥808M |
| Intangible Assets | ¥32M | ¥39M | ¥-6M |
| Total Assets | ¥19.85B | ¥18.51B | +¥1.34B |
| Current Liabilities | ¥3.80B | ¥3.60B | +¥198M |
| Accounts Payable | ¥458M | ¥521M | ¥-63M |
| Short-term Loans | ¥580M | ¥380M | +¥200M |
| Non-current Liabilities | ¥1.28B | ¥614M | +¥664M |
| Long-term Loans | ¥861M | ¥101M | +¥760M |
| Total Liabilities | ¥5.07B | ¥4.21B | +¥862M |
| Total Equity | ¥14.77B | ¥14.30B | +¥473M |
| Capital Stock | ¥2.13B | ¥2.13B | ¥0 |
| Capital Surplus | ¥2.18B | ¥2.18B | ¥-829,000 |
| Retained Earnings | ¥10.90B | ¥10.45B | +¥446M |
| Treasury Stock | ¥-457M | ¥-485M | +¥29M |
| Owners' Equity | ¥14.77B | ¥14.30B | +¥473M |
| Working Capital | ¥8.55B | - | - |