| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.91B | ¥23.26B | +15.7% |
| Operating Income | ¥5.13B | ¥3.93B | +30.7% |
| Equity Method Investment Income | ¥400M | ¥182M | +119.9% |
| Ordinary Income | ¥5.14B | ¥3.95B | +30.2% |
| Profit Before Tax | ¥31.91B | ¥27.50B | +16.0% |
| Net Income | ¥3.32B | ¥2.56B | +29.8% |
| Net Income Attributable to Owners | ¥3.29B | ¥2.52B | +30.5% |
| Total Comprehensive Income | ¥3.32B | ¥2.58B | +28.6% |
| Depreciation & Amortization | ¥724M | ¥756M | -4.2% |
| Basic EPS | ¥18.48 | ¥14.16 | +30.5% |
| Diluted EPS | ¥18.41 | ¥14.11 | +30.5% |
| Dividend Per Share | ¥31.00 | ¥31.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.51B | ¥16.72B | +¥791M |
| Cash and Deposits | ¥2.61B | ¥2.34B | +¥270M |
| Accounts Receivable | ¥6.71B | ¥7.26B | ¥-544M |
| Non-current Assets | ¥18.79B | ¥18.69B | +¥98M |
| Property, Plant & Equipment | ¥12.40B | ¥12.35B | +¥50M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.15B | ¥2.38B | +¥1.77B |
| Investing Cash Flow | ¥-1.02B | ¥-738M | ¥-286M |
| Financing Cash Flow | ¥-2.84B | ¥-1.36B | ¥-1.48B |
| Free Cash Flow | ¥3.12B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.2% |
| Current Ratio | 135.0% |
| Quick Ratio | 135.0% |
| Debt-to-Equity Ratio | 0.74x |
| EBITDA Margin | 21.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.7% |
| Operating Income YoY Change | +30.7% |
| Ordinary Income YoY Change | +30.2% |
| Net Income Attributable to Owners YoY Change | +30.5% |
| Total Comprehensive Income YoY Change | +28.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 178.13M shares |
| Treasury Stock | 20K shares |
| Average Shares Outstanding | 178.11M shares |
| Book Value Per Share | ¥117.20 |
| EBITDA | ¥5.86B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥31.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.50B |
| Operating Income Forecast | ¥10.60B |
| Ordinary Income Forecast | ¥10.60B |
| Net Income Attributable to Owners Forecast | ¥6.60B |
| Basic EPS Forecast | ¥37.06 |
| Dividend Per Share Forecast | ¥19.00 |
| Intangible Assets | ¥4.26B | ¥4.23B | +¥31M |
| Goodwill | ¥1.70B | ¥1.83B | ¥-137M |
| Total Assets | ¥36.30B | ¥35.41B | +¥889M |
| Current Liabilities | ¥12.97B | ¥12.27B | +¥704M |
| Accounts Payable | ¥2.10B | ¥2.02B | +¥79M |
| Short-term Loans | ¥3.23B | ¥2.22B | +¥1.01B |
| Non-current Liabilities | ¥2.45B | ¥2.82B | ¥-375M |
| Long-term Loans | ¥578M | ¥1.01B | ¥-437M |
| Total Liabilities | ¥15.42B | ¥15.09B | +¥329M |
| Total Equity | ¥20.88B | ¥20.32B | +¥560M |
| Capital Stock | ¥2.49B | ¥2.49B | ¥0 |
| Capital Surplus | ¥2.58B | ¥2.57B | +¥15M |
| Retained Earnings | ¥15.43B | ¥14.89B | +¥531M |
| Treasury Stock | ¥-30M | ¥-13M | ¥-17M |
| Owners' Equity | ¥20.50B | ¥19.96B | +¥538M |
| Working Capital | ¥4.54B | - | - |