Financial Highlights
- Net Sales: ¥13.62B
- Operating Income: ¥693M
- Net Income: ¥498M
- EPS: ¥108.93
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.62B | ¥11.91B | +14.3% |
| Cost of Sales | ¥11.02B | ¥10.00B | +10.2% |
| Gross Profit | ¥2.61B | ¥1.92B | +36.0% |
| SG&A Expenses | ¥1.91B | ¥1.93B | −0.8% |
| Operating Income | ¥693M | −¥11M | +6400.0% |
| Non-operating Income | ¥123M | ¥105M | +17.5% |
| Non-operating Expenses | ¥37M | ¥45M | −17.3% |
| Ordinary Income | ¥779M | ¥47M | +1557.4% |
| Profit Before Tax | ¥763M | ¥47M | +1521.4% |
| Income Tax Expense | ¥265M | ¥79M | +236.5% |
| Net Income | ¥498M | −¥32M | +1673.7% |
| Net Income Attributable to Owners | ¥497M | −¥31M | +1703.2% |
| Total Comprehensive Income | ¥569M | ¥83M | +585.5% |
| Interest Expense | ¥9M | ¥9M | +6.9% |
| Basic EPS | ¥108.93 | −¥6.94 | +1669.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.28B | ¥10.83B | +¥452M |
| Cash and Deposits | ¥2.59B | ¥2.71B | −¥116M |
| Accounts Receivable | ¥3.12B | ¥2.75B | +¥372M |
| Inventories | ¥951M | ¥937M | +¥15M |
| Non-current Assets | ¥8.21B | ¥7.68B | +¥534M |
| Property, Plant & Equipment | ¥6.69B | ¥6.14B | +¥550M |
| Intangible Assets | ¥70M | ¥85M | −¥15M |
| Investment Securities | ¥1.08B | ¥974M | +¥108M |
| Total Assets | ¥19.50B | ¥18.51B | +¥987M |
| Current Liabilities | ¥4.66B | ¥4.35B | +¥309M |
| Accounts Payable | ¥1.04B | ¥1.04B | −¥572,000 |
| Short-term Loans | ¥312M | ¥312M | ¥0 |
| Non-current Liabilities | ¥2.47B | ¥2.26B | +¥210M |
| Long-term Loans | ¥646M | ¥592M | +¥54M |
| Total Liabilities | ¥7.13B | ¥6.61B | +¥518M |
| Total Equity | ¥12.37B | ¥11.90B | +¥468M |
| Capital Stock | ¥922M | ¥915M | +¥6M |
| Capital Surplus | ¥1.88B | ¥1.87B | +¥6M |
| Retained Earnings | ¥8.72B | ¥8.33B | +¥384M |
| Treasury Stock | −¥79M | −¥79M | ¥0 |
| Owners' Equity | ¥12.37B | ¥11.90B | +¥468M |
| Working Capital | ¥6.62B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 19.1% |
| Current Ratio | 242.2% |
| Quick Ratio | 221.8% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 74.51x |
| Effective Tax Rate | 34.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.3% |
| Ordinary Income YoY Change | +1557.5% |
| Profit Before Tax YoY Change | +1521.4% |
| Total Comprehensive Income YoY Change | +584.3% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.68M shares |
| Treasury Stock | 101K shares |
| Average Shares Outstanding | 4.57M shares |
| Book Value Per Share | ¥2,701.56 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.60B |
| Operating Income Forecast | ¥670M |
| Ordinary Income Forecast | ¥730M |
| Net Income Attributable to Owners Forecast | ¥470M |
| Basic EPS Forecast | ¥103.12 |
| Dividend Per Share Forecast | ¥25.00 |