| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.21B | ¥7.04B | +2.4% |
| Cost of Sales | ¥5.32B | ¥5.40B | -1.6% |
| Gross Profit | ¥1.89B | ¥1.63B | +15.7% |
| SG&A Expenses | ¥1.16B | ¥1.04B | +10.6% |
| Operating Income | ¥734M | ¥588M | +24.8% |
| Non-operating Income | ¥18M | ¥18M | +2.1% |
| Non-operating Expenses | ¥9M | ¥5M | +64.4% |
| Ordinary Income | ¥744M | ¥601M | +23.8% |
| Profit Before Tax | ¥762M | ¥601M | +26.7% |
| Income Tax Expense | ¥236M | ¥185M | +27.8% |
| Net Income | ¥525M | ¥416M | +26.2% |
| Depreciation & Amortization | ¥188M | ¥201M | -6.8% |
| Interest Expense | ¥7M | ¥4M | +82.5% |
| Basic EPS | ¥107.46 | ¥85.23 | +26.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.36B | ¥6.71B | +¥655M |
| Cash and Deposits | ¥2.17B | ¥1.58B | +¥593M |
| Accounts Receivable | ¥1.50B | ¥1.37B | +¥126M |
| Inventories | ¥118M | ¥337M | ¥-219M |
| Non-current Assets | ¥5.25B | ¥5.37B | ¥-121M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.07B | ¥1.35B | ¥-289M |
| Investing Cash Flow | ¥-55M | ¥-41M | ¥-14M |
| Financing Cash Flow | ¥-418M | ¥-387M | ¥-30M |
| Free Cash Flow | ¥1.01B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 26.2% |
| Current Ratio | 188.5% |
| Quick Ratio | 185.5% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | 99.32x |
| EBITDA Margin | 12.8% |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | +24.8% |
| Ordinary Income YoY Change | +23.7% |
| Net Income YoY Change | +26.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.56M shares |
| Treasury Stock | 667K shares |
| Average Shares Outstanding | 4.89M shares |
| Book Value Per Share | ¥1,518.71 |
| EBITDA | ¥922M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.80B |
| Operating Income Forecast | ¥1.18B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Forecast | ¥840M |
| Basic EPS Forecast | ¥171.62 |
| Dividend Per Share Forecast | ¥58.00 |
| Property, Plant & Equipment | ¥4.61B | ¥4.67B | ¥-62M |
| Intangible Assets | ¥195M | ¥232M | ¥-37M |
| Total Assets | ¥12.61B | ¥12.08B | +¥535M |
| Current Liabilities | ¥3.91B | ¥3.49B | +¥412M |
| Accounts Payable | ¥856M | ¥739M | +¥116M |
| Non-current Liabilities | ¥1.27B | ¥1.45B | ¥-174M |
| Long-term Loans | ¥958M | ¥1.13B | ¥-175M |
| Total Liabilities | ¥5.18B | ¥4.94B | +¥238M |
| Total Equity | ¥7.44B | ¥7.14B | +¥297M |
| Capital Stock | ¥314M | ¥314M | ¥0 |
| Capital Surplus | ¥356M | ¥356M | ¥0 |
| Retained Earnings | ¥7.56B | ¥7.28B | +¥281M |
| Treasury Stock | ¥-806M | ¥-817M | +¥12M |
| Owners' Equity | ¥7.44B | ¥7.14B | +¥297M |
| Working Capital | ¥3.46B | - | - |