| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.64B | ¥14.38B | -5.2% |
| Cost of Sales | ¥7.69B | ¥7.99B | -3.7% |
| Gross Profit | ¥5.95B | ¥6.40B | -7.0% |
| SG&A Expenses | ¥3.55B | ¥3.69B | -3.6% |
| Operating Income | ¥2.39B | ¥2.71B | -11.7% |
| Non-operating Income | ¥153M | ¥175M | -12.6% |
| Non-operating Expenses | ¥7M | ¥133M | -94.4% |
| Ordinary Income | ¥2.54B | ¥2.75B | -7.7% |
| Profit Before Tax | ¥3.54B | ¥2.38B | +49.1% |
| Income Tax Expense | ¥1.04B | ¥862M | +20.5% |
| Net Income | ¥2.50B | ¥1.51B | +65.5% |
| Net Income Attributable to Owners | ¥2.35B | ¥1.42B | +65.0% |
| Total Comprehensive Income | ¥1.00B | ¥2.68B | -62.5% |
| Interest Expense | ¥3M | ¥12M | -74.6% |
| Basic EPS | ¥141.43 | ¥80.89 | +74.8% |
| Dividend Per Share | ¥41.00 | ¥41.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.72B | ¥31.62B | +¥1.10B |
| Cash and Deposits | ¥14.25B | ¥13.89B | +¥368M |
| Accounts Receivable | ¥8.99B | ¥9.36B | ¥-373M |
| Non-current Assets | ¥9.19B | ¥10.77B | ¥-1.58B |
| Property, Plant & Equipment | ¥7.85B | ¥8.75B | ¥-904M |
| Item | Value |
|---|---|
| Net Profit Margin | 17.2% |
| Gross Profit Margin | 43.6% |
| Current Ratio | 416.5% |
| Quick Ratio | 416.5% |
| Debt-to-Equity Ratio | 0.26x |
| Interest Coverage Ratio | 778.54x |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.2% |
| Operating Income YoY Change | -11.7% |
| Ordinary Income YoY Change | -7.7% |
| Net Income Attributable to Owners YoY Change | +65.0% |
| Total Comprehensive Income YoY Change | -62.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.88M shares |
| Treasury Stock | 266K shares |
| Average Shares Outstanding | 16.61M shares |
| Book Value Per Share | ¥1,998.51 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥41.00 |
| Year-End Dividend | ¥69.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.52B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.12B |
| Net Income Attributable to Owners Forecast | ¥3.70B |
| Basic EPS Forecast | ¥222.77 |
| Dividend Per Share Forecast | ¥55.00 |
| Intangible Assets | ¥145M | ¥104M | +¥41M |
| Total Assets | ¥41.91B | ¥42.40B | ¥-481M |
| Current Liabilities | ¥7.86B | ¥7.63B | +¥223M |
| Accounts Payable | ¥2.06B | ¥2.05B | +¥16M |
| Non-current Liabilities | ¥855M | ¥1.26B | ¥-403M |
| Total Liabilities | ¥8.71B | ¥8.89B | ¥-180M |
| Total Equity | ¥33.20B | ¥33.50B | ¥-301M |
| Capital Stock | ¥3.14B | ¥3.14B | ¥0 |
| Capital Surplus | ¥2.94B | ¥2.93B | +¥4M |
| Retained Earnings | ¥24.24B | ¥23.04B | +¥1.20B |
| Treasury Stock | ¥-623M | ¥-634M | +¥11M |
| Owners' Equity | ¥32.49B | ¥32.74B | ¥-248M |
| Working Capital | ¥24.87B | - | - |