Financial Highlights
- Net Sales: ¥10.96B
- Operating Income: ¥1.17B
- Net Income: ¥832M
- EPS: ¥170.11
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.96B | ¥10.45B | +4.9% |
| Cost of Sales | ¥8.04B | ¥7.96B | +1.1% |
| Gross Profit | ¥2.92B | ¥2.49B | +16.9% |
| SG&A Expenses | ¥1.74B | ¥1.62B | +7.6% |
| Operating Income | ¥1.17B | ¥873M | +34.2% |
| Non-operating Income | ¥25M | ¥25M | +1.5% |
| Non-operating Expenses | ¥12M | ¥8M | +47.1% |
| Ordinary Income | ¥1.18B | ¥889M | +33.2% |
| Profit Before Tax | ¥1.21B | ¥890M | +35.5% |
| Income Tax Expense | ¥374M | ¥275M | +35.9% |
| Net Income | ¥832M | ¥615M | +35.3% |
| Interest Expense | ¥10M | ¥7M | +57.9% |
| Basic EPS | ¥170.11 | ¥125.90 | +35.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.38B | ¥6.71B | +¥673M |
| Cash and Deposits | ¥1.91B | ¥1.58B | +¥331M |
| Accounts Receivable | ¥1.70B | ¥1.37B | +¥328M |
| Inventories | ¥102M | ¥337M | −¥235M |
| Non-current Assets | ¥5.09B | ¥5.37B | −¥285M |
| Property, Plant & Equipment | ¥4.59B | ¥4.67B | −¥80M |
| Intangible Assets | ¥182M | ¥232M | −¥50M |
| Total Assets | ¥12.47B | ¥12.08B | +¥388M |
| Current Liabilities | ¥3.53B | ¥3.49B | +¥36M |
| Accounts Payable | ¥847M | ¥739M | +¥107M |
| Non-current Liabilities | ¥1.19B | ¥1.45B | −¥254M |
| Long-term Loans | ¥870M | ¥1.13B | −¥262M |
| Total Liabilities | ¥4.72B | ¥4.94B | −¥218M |
| Total Equity | ¥7.75B | ¥7.14B | +¥606M |
| Capital Stock | ¥314M | ¥314M | ¥0 |
| Capital Surplus | ¥356M | ¥356M | ¥0 |
| Retained Earnings | ¥7.87B | ¥7.28B | +¥588M |
| Treasury Stock | −¥806M | −¥817M | +¥12M |
| Owners' Equity | ¥7.75B | ¥7.14B | +¥606M |
| Working Capital | ¥3.85B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 26.6% |
| Current Ratio | 209.1% |
| Quick Ratio | 206.2% |
| Debt-to-Equity Ratio | 0.61x |
| Interest Coverage Ratio | 112.37x |
| Effective Tax Rate | 31.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | +34.2% |
| Ordinary Income YoY Change | +33.1% |
| Profit Before Tax YoY Change | +35.5% |
| Net Income YoY Change | +35.3% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.56M shares |
| Treasury Stock | 667K shares |
| Average Shares Outstanding | 4.89M shares |
| Book Value Per Share | ¥1,581.81 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00B |
| Operating Income Forecast | ¥1.28B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Forecast | ¥940M |
| Basic EPS Forecast | ¥192.05 |
| Dividend Per Share Forecast | ¥66.00 |