| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.08B | ¥28.44B | +2.3% |
| Cost of Sales | ¥24.25B | ¥24.48B | -1.0% |
| Gross Profit | ¥4.84B | ¥3.96B | +22.2% |
| SG&A Expenses | ¥3.46B | ¥3.56B | -2.6% |
| Operating Income | ¥1.37B | ¥402M | +241.5% |
| Non-operating Income | ¥229M | ¥541M | -57.7% |
| Non-operating Expenses | ¥271M | ¥209M | +29.7% |
| Ordinary Income | ¥1.33B | ¥734M | +81.3% |
| Profit Before Tax | ¥3.10B | ¥769M | +303.5% |
| Income Tax Expense | ¥746M | ¥400M | +86.5% |
| Net Income | ¥2.36B | ¥368M | +540.2% |
| Net Income Attributable to Owners | ¥2.35B | ¥370M | +536.5% |
| Total Comprehensive Income | ¥1.72B | ¥1.96B | -12.1% |
| Depreciation & Amortization | ¥1.50B | ¥1.45B | +3.2% |
| Interest Expense | ¥161M | ¥198M | -18.7% |
| Basic EPS | ¥254.88 | ¥40.13 | +535.1% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.82B | ¥41.50B | ¥-679M |
| Cash and Deposits | ¥12.19B | ¥11.50B | +¥683M |
| Accounts Receivable | ¥9.42B | ¥8.78B | +¥639M |
| Inventories | ¥4.89B | ¥4.72B | +¥176M |
| Non-current Assets | ¥39.38B | ¥40.50B | ¥-1.12B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.45B | ¥2.46B | ¥-13M |
| Investing Cash Flow | ¥-1.51B | ¥-1.44B | ¥-79M |
| Financing Cash Flow | ¥-125M | ¥-318M | +¥193M |
| Free Cash Flow | ¥934M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.1% |
| Gross Profit Margin | 16.6% |
| Current Ratio | 185.7% |
| Quick Ratio | 163.4% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 8.53x |
| EBITDA Margin | 9.9% |
| Effective Tax Rate | 24.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +241.6% |
| Ordinary Income YoY Change | +81.4% |
| Net Income Attributable to Owners YoY Change | +535.9% |
| Total Comprehensive Income YoY Change | -12.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.65M shares |
| Treasury Stock | 399K shares |
| Average Shares Outstanding | 9.24M shares |
| Book Value Per Share | ¥4,674.05 |
| EBITDA | ¥2.87B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.30B |
| Operating Income Forecast | ¥1.90B |
| Ordinary Income Forecast | ¥2.00B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Basic EPS Forecast | ¥259.64 |
| Dividend Per Share Forecast | ¥43.00 |
| Property, Plant & Equipment | ¥25.02B | ¥27.15B | ¥-2.14B |
| Intangible Assets | ¥1.04B | ¥1.08B | ¥-44M |
| Goodwill | ¥490M | ¥534M | ¥-44M |
| Total Assets | ¥80.21B | ¥82.00B | ¥-1.79B |
| Current Liabilities | ¥21.98B | ¥25.41B | ¥-3.42B |
| Accounts Payable | ¥3.33B | ¥3.70B | ¥-371M |
| Short-term Loans | ¥4.23B | ¥3.65B | +¥580M |
| Non-current Liabilities | ¥14.98B | ¥14.85B | +¥125M |
| Long-term Loans | ¥7.82B | ¥8.34B | ¥-521M |
| Total Liabilities | ¥36.96B | ¥40.26B | ¥-3.30B |
| Total Equity | ¥43.24B | ¥41.74B | +¥1.51B |
| Capital Stock | ¥8.64B | ¥8.64B | ¥0 |
| Capital Surplus | ¥4.89B | ¥4.89B | ¥-7M |
| Retained Earnings | ¥24.14B | ¥22.02B | +¥2.12B |
| Treasury Stock | ¥-752M | ¥-777M | +¥25M |
| Owners' Equity | ¥43.24B | ¥41.73B | +¥1.51B |
| Working Capital | ¥18.84B | - | - |