| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.98B | ¥27.35B | +16.9% |
| Cost of Sales | ¥22.83B | ¥19.86B | +15.0% |
| Gross Profit | ¥9.15B | ¥7.49B | +22.1% |
| SG&A Expenses | ¥7.12B | ¥7.01B | +1.5% |
| Operating Income | ¥2.03B | ¥475M | +327.2% |
| Non-operating Income | ¥338M | ¥423M | -20.1% |
| Non-operating Expenses | ¥194M | ¥156M | +23.9% |
| Ordinary Income | ¥2.17B | ¥742M | +192.9% |
| Profit Before Tax | ¥2.14B | ¥743M | +187.6% |
| Income Tax Expense | ¥952M | ¥525M | +81.4% |
| Net Income | ¥1.18B | ¥218M | +443.6% |
| Net Income Attributable to Owners | ¥1.20B | ¥303M | +295.0% |
| Total Comprehensive Income | ¥2.04B | ¥2.74B | -25.8% |
| Depreciation & Amortization | ¥729M | ¥645M | +13.0% |
| Interest Expense | ¥164M | ¥137M | +19.7% |
| Basic EPS | ¥65.50 | ¥16.30 | +301.8% |
| Diluted EPS | ¥64.78 | ¥16.13 | +301.6% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥55.14B | ¥54.17B | +¥970M |
| Cash and Deposits | ¥23.16B | ¥21.85B | +¥1.31B |
| Accounts Receivable | ¥24.10B | ¥25.42B | ¥-1.33B |
| Non-current Assets | ¥34.43B | ¥33.64B | +¥796M |
| Property, Plant & Equipment | ¥14.44B | ¥13.87B | +¥570M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.77B | ¥2.39B | +¥1.38B |
| Investing Cash Flow | ¥-1.05B | ¥-1.50B | +¥457M |
| Financing Cash Flow | ¥-1.52B | ¥-554M | ¥-967M |
| Free Cash Flow | ¥2.72B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,513.70 |
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 28.6% |
| Current Ratio | 196.2% |
| Quick Ratio | 196.2% |
| Debt-to-Equity Ratio | 0.94x |
| Interest Coverage Ratio | 12.36x |
| EBITDA Margin | 8.6% |
| Effective Tax Rate | 44.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.9% |
| Operating Income YoY Change | +326.6% |
| Ordinary Income YoY Change | +192.7% |
| Net Income Attributable to Owners YoY Change | +294.2% |
| Total Comprehensive Income YoY Change | -25.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.33M shares |
| Treasury Stock | 1.15M shares |
| Average Shares Outstanding | 18.29M shares |
| Book Value Per Share | ¥2,533.47 |
| EBITDA | ¥2.76B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥70.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.30B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥171.41 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥9.27B | ¥9.82B | ¥-551M |
| Goodwill | ¥7.70B | ¥8.07B | ¥-373M |
| Investment Securities | ¥8.95B | ¥8.06B | +¥890M |
| Total Assets | ¥89.57B | ¥87.81B | +¥1.77B |
| Current Liabilities | ¥28.10B | ¥27.60B | +¥509M |
| Accounts Payable | ¥4.08B | ¥4.84B | ¥-758M |
| Short-term Loans | ¥4.30B | ¥3.95B | +¥348M |
| Non-current Liabilities | ¥15.41B | ¥14.89B | +¥524M |
| Long-term Loans | ¥10.96B | ¥10.59B | +¥368M |
| Total Liabilities | ¥43.52B | ¥42.48B | +¥1.03B |
| Total Equity | ¥46.06B | ¥45.32B | +¥734M |
| Capital Stock | ¥3.25B | ¥3.25B | ¥0 |
| Capital Surplus | ¥2.49B | ¥2.46B | +¥29M |
| Retained Earnings | ¥30.22B | ¥29.58B | +¥637M |
| Treasury Stock | ¥-1.06B | ¥-314M | ¥-747M |
| Owners' Equity | ¥45.70B | ¥44.92B | +¥780M |
| Working Capital | ¥27.04B | - | - |