| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.25B | ¥26.70B | +13.3% |
| Cost of Sales | ¥20.83B | ¥18.38B | +13.4% |
| Gross Profit | ¥9.42B | ¥8.33B | +13.1% |
| SG&A Expenses | ¥7.88B | ¥7.56B | +4.2% |
| Operating Income | ¥1.54B | ¥766M | +101.4% |
| Non-operating Income | ¥418M | ¥351M | +19.1% |
| Non-operating Expenses | ¥185M | ¥453M | -59.2% |
| Ordinary Income | ¥1.78B | ¥664M | +167.5% |
| Profit Before Tax | ¥1.79B | ¥597M | +200.2% |
| Income Tax Expense | ¥85M | ¥1.11B | -92.3% |
| Net Income | ¥1.71B | ¥-511M | +433.9% |
| Net Income Attributable to Owners | ¥1.71B | ¥-511M | +433.9% |
| Total Comprehensive Income | ¥3.17B | ¥-1.59B | +298.7% |
| Depreciation & Amortization | ¥1.55B | ¥1.61B | -3.7% |
| Interest Expense | ¥149M | ¥100M | +49.0% |
| Basic EPS | ¥24.62 | ¥-7.42 | +431.8% |
| Diluted EPS | ¥24.56 | - | - |
| Dividend Per Share | ¥9.50 | ¥9.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥79.54B | ¥79.60B | ¥-58M |
| Cash and Deposits | ¥25.42B | ¥24.43B | +¥988M |
| Accounts Receivable | ¥15.84B | ¥14.00B | +¥1.85B |
| Inventories | ¥18.26B | ¥19.75B | ¥-1.49B |
| Non-current Assets | ¥43.05B | ¥41.50B | +¥1.55B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.78B | ¥4.04B | +¥736M |
| Investing Cash Flow | ¥-1.50B | ¥-2.79B | +¥1.29B |
| Financing Cash Flow | ¥-2.19B | ¥6.56B | ¥-8.75B |
| Free Cash Flow | ¥3.28B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,128.72 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 31.1% |
| Current Ratio | 358.7% |
| Quick Ratio | 276.4% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | 10.36x |
| EBITDA Margin | 10.2% |
| Effective Tax Rate | 4.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.3% |
| Operating Income YoY Change | +101.3% |
| Ordinary Income YoY Change | +167.1% |
| Net Income Attributable to Owners YoY Change | +418.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 73.50M shares |
| Treasury Stock | 3.76M shares |
| Average Shares Outstanding | 69.33M shares |
| Book Value Per Share | ¥1,129.77 |
| EBITDA | ¥3.10B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.50 |
| Year-End Dividend | ¥9.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.50B |
| Operating Income Forecast | ¥3.10B |
| Ordinary Income Forecast | ¥3.20B |
| Net Income Attributable to Owners Forecast | ¥2.90B |
| Basic EPS Forecast | ¥41.85 |
| Dividend Per Share Forecast | ¥14.00 |
| Property, Plant & Equipment | ¥23.27B | ¥23.68B | ¥-409M |
| Intangible Assets | ¥1.99B | ¥1.95B | +¥45M |
| Investment Securities | ¥12.90B | ¥11.11B | +¥1.79B |
| Total Assets | ¥122.59B | ¥121.11B | +¥1.49B |
| Current Liabilities | ¥22.17B | ¥17.05B | +¥5.13B |
| Accounts Payable | ¥4.31B | ¥3.98B | +¥335M |
| Non-current Liabilities | ¥21.63B | ¥27.99B | ¥-6.35B |
| Long-term Loans | ¥14.95B | ¥16.19B | ¥-1.24B |
| Total Liabilities | ¥43.81B | ¥45.03B | ¥-1.23B |
| Total Equity | ¥78.79B | ¥76.07B | +¥2.72B |
| Capital Stock | ¥9.53B | ¥9.53B | ¥0 |
| Capital Surplus | ¥12.89B | ¥12.89B | ¥0 |
| Retained Earnings | ¥46.57B | ¥45.53B | +¥1.04B |
| Treasury Stock | ¥-2.08B | ¥-2.32B | +¥247M |
| Owners' Equity | ¥78.71B | ¥75.97B | +¥2.74B |
| Working Capital | ¥57.37B | - | - |