| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.53B | ¥1.28B | +19.6% |
| Cost of Sales | ¥777M | ¥631M | +23.0% |
| Gross Profit | ¥750M | ¥645M | +16.3% |
| SG&A Expenses | ¥599M | ¥528M | +13.3% |
| Operating Income | ¥151M | ¥116M | +30.2% |
| Non-operating Income | ¥30M | ¥14M | +116.8% |
| Non-operating Expenses | ¥3M | ¥2M | +111.3% |
| Ordinary Income | ¥177M | ¥128M | +38.3% |
| Profit Before Tax | ¥178M | ¥129M | +38.0% |
| Income Tax Expense | ¥54M | ¥39M | +37.4% |
| Net Income | ¥124M | ¥89M | +39.3% |
| Interest Expense | ¥3M | ¥2M | +77.7% |
| Basic EPS | ¥15.44 | ¥11.16 | +38.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.10B | ¥12.52B | ¥-426M |
| Cash and Deposits | ¥6.78B | ¥6.98B | ¥-202M |
| Accounts Receivable | ¥2.20B | ¥2.85B | ¥-647M |
| Non-current Assets | ¥5.25B | ¥5.25B | ¥-4M |
| Property, Plant & Equipment | ¥4.40B | ¥4.46B | ¥-57M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,649.63 |
| Net Profit Margin | 8.1% |
| Gross Profit Margin | 49.2% |
| Current Ratio | 390.1% |
| Quick Ratio | 390.1% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 54.32x |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.6% |
| Operating Income YoY Change | +29.7% |
| Ordinary Income YoY Change | +38.0% |
| Net Income YoY Change | +38.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.04M shares |
| Treasury Stock | 11K shares |
| Average Shares Outstanding | 8.03M shares |
| Book Value Per Share | ¥1,649.57 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.20B |
| Operating Income Forecast | ¥2.46B |
| Ordinary Income Forecast | ¥2.44B |
| Net Income Forecast | ¥1.72B |
| Basic EPS Forecast | ¥214.38 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥37M | ¥35M | +¥2M |
| Investment Securities | ¥333M | ¥261M | +¥73M |
| Total Assets | ¥17.34B | ¥17.77B | ¥-430M |
| Current Liabilities | ¥3.10B | ¥3.21B | ¥-114M |
| Accounts Payable | ¥878M | ¥831M | +¥47M |
| Short-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Non-current Liabilities | ¥993M | ¥1.00B | ¥-8M |
| Long-term Loans | ¥13M | ¥23M | ¥-10M |
| Total Liabilities | ¥4.09B | ¥4.22B | ¥-122M |
| Total Equity | ¥13.25B | ¥13.56B | ¥-308M |
| Capital Stock | ¥1.66B | ¥1.66B | ¥0 |
| Capital Surplus | ¥2.08B | ¥2.08B | ¥0 |
| Retained Earnings | ¥9.35B | ¥9.71B | ¥-358M |
| Treasury Stock | ¥-14M | ¥-14M | ¥-147,000 |
| Owners' Equity | ¥13.25B | ¥13.56B | ¥-308M |
| Working Capital | ¥9.00B | - | - |