| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.92B | ¥3.87B | +1.3% |
| Cost of Sales | ¥868M | ¥792M | +9.7% |
| Gross Profit | ¥3.05B | ¥3.08B | -0.9% |
| SG&A Expenses | ¥2.14B | ¥2.17B | -1.7% |
| Operating Income | ¥912M | ¥903M | +1.0% |
| Non-operating Income | ¥74M | ¥100M | -25.9% |
| Non-operating Expenses | ¥23M | ¥18M | +24.3% |
| Ordinary Income | ¥963M | ¥985M | -2.2% |
| Profit Before Tax | ¥959M | ¥985M | -2.7% |
| Income Tax Expense | ¥349M | ¥375M | -6.7% |
| Net Income | ¥610M | ¥611M | -0.1% |
| Net Income Attributable to Owners | ¥589M | ¥589M | +0.0% |
| Total Comprehensive Income | ¥551M | ¥890M | -38.1% |
| Depreciation & Amortization | ¥77M | ¥76M | +2.1% |
| Interest Expense | ¥5M | ¥2M | +180.0% |
| Basic EPS | ¥23.71 | ¥23.68 | +0.1% |
| Diluted EPS | ¥23.71 | ¥23.68 | +0.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.13B | ¥5.78B | ¥-647M |
| Cash and Deposits | ¥3.50B | ¥4.30B | ¥-801M |
| Accounts Receivable | ¥480M | ¥388M | +¥92M |
| Non-current Assets | ¥4.90B | ¥5.06B | ¥-164M |
| Property, Plant & Equipment | ¥192M | ¥227M | ¥-35M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥760M | ¥817M | ¥-57M |
| Investing Cash Flow | ¥-118M | ¥-147M | +¥29M |
| Financing Cash Flow | ¥-1.43B | ¥-1.60B | +¥162M |
| Free Cash Flow | ¥642M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.0% |
| Gross Profit Margin | 77.8% |
| Current Ratio | 523.0% |
| Quick Ratio | 523.0% |
| Debt-to-Equity Ratio | 0.12x |
| Interest Coverage Ratio | 191.48x |
| EBITDA Margin | 25.2% |
| Effective Tax Rate | 36.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | +1.0% |
| Ordinary Income YoY Change | -2.2% |
| Net Income Attributable to Owners YoY Change | -0.1% |
| Total Comprehensive Income YoY Change | -38.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.00M shares |
| Treasury Stock | 145K shares |
| Average Shares Outstanding | 24.85M shares |
| Book Value Per Share | ¥358.97 |
| EBITDA | ¥989M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥56.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.23B |
| Operating Income Forecast | ¥1.79B |
| Ordinary Income Forecast | ¥1.77B |
| Net Income Attributable to Owners Forecast | ¥1.06B |
| Basic EPS Forecast | ¥42.72 |
| Dividend Per Share Forecast | ¥56.00 |
| Intangible Assets | ¥2.79B | ¥3.06B | ¥-267M |
| Goodwill | ¥2.54B | ¥2.80B | ¥-263M |
| Investment Securities | ¥1.63B | ¥1.46B | +¥172M |
| Total Assets | ¥10.03B | ¥10.84B | ¥-811M |
| Current Liabilities | ¥981M | ¥917M | +¥64M |
| Non-current Liabilities | ¥128M | ¥151M | ¥-23M |
| Total Liabilities | ¥1.11B | ¥1.07B | +¥41M |
| Total Equity | ¥8.92B | ¥9.77B | ¥-852M |
| Capital Stock | ¥587M | ¥587M | ¥0 |
| Capital Surplus | ¥1.23B | ¥1.23B | ¥-897,000 |
| Retained Earnings | ¥7.07B | ¥7.87B | ¥-802M |
| Treasury Stock | ¥-160M | ¥-167M | +¥6M |
| Owners' Equity | ¥8.82B | ¥9.67B | ¥-852M |
| Working Capital | ¥4.15B | - | - |