| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.27B | ¥16.39B | +11.5% |
| Cost of Sales | ¥10.30B | ¥9.22B | +11.7% |
| Gross Profit | ¥7.97B | ¥7.17B | +11.2% |
| SG&A Expenses | ¥7.09B | ¥6.54B | +8.5% |
| Operating Income | ¥877M | ¥629M | +39.4% |
| Non-operating Income | ¥41M | ¥8M | +385.9% |
| Non-operating Expenses | ¥21M | ¥11M | +80.3% |
| Ordinary Income | ¥897M | ¥626M | +43.3% |
| Profit Before Tax | ¥827M | ¥383M | +116.0% |
| Income Tax Expense | ¥333M | ¥28M | +1106.8% |
| Net Income | ¥492M | ¥354M | +39.0% |
| Net Income Attributable to Owners | ¥511M | ¥358M | +42.7% |
| Total Comprehensive Income | ¥493M | ¥355M | +38.9% |
| Depreciation & Amortization | ¥187M | ¥326M | -42.8% |
| Interest Expense | ¥6M | ¥6M | +1.7% |
| Basic EPS | ¥60.82 | ¥41.64 | +46.1% |
| Diluted EPS | ¥41.27 | ¥41.27 | +0.0% |
| Dividend Per Share | ¥14.00 | ¥0.00 | - |
| Total Dividend Paid | ¥85M | ¥85M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.29B | ¥3.41B | ¥-125M |
| Cash and Deposits | ¥1.15B | ¥918M | +¥231M |
| Accounts Receivable | ¥1.76B | ¥1.89B | ¥-130M |
| Inventories | ¥57M | ¥58M | ¥-563,000 |
| Non-current Assets | ¥1.16B | ¥1.55B | ¥-395M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.13B | ¥634M | +¥497M |
| Investing Cash Flow | ¥53M | ¥-387M | +¥440M |
| Financing Cash Flow | ¥-953M | ¥-142M | ¥-811M |
| Free Cash Flow | ¥1.18B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.8% |
| ROA (Ordinary Income) | 19.1% |
| Payout Ratio | 24.0% |
| Dividend on Equity (DOE) | 5.2% |
| Book Value Per Share | ¥242.07 |
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 43.6% |
| Current Ratio | 140.1% |
| Quick Ratio | 137.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.5% |
| Operating Income YoY Change | +39.3% |
| Ordinary Income YoY Change | +43.2% |
| Net Income YoY Change | +39.3% |
| Net Income Attributable to Owners YoY Change | +42.7% |
| Total Comprehensive Income YoY Change | +39.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.69M shares |
| Treasury Stock | 395K shares |
| Average Shares Outstanding | 8.41M shares |
| Book Value Per Share | ¥248.39 |
| EBITDA | ¥1.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.50B |
| Operating Income Forecast | ¥1.06B |
| Ordinary Income Forecast | ¥1.06B |
| Net Income Attributable to Owners Forecast | ¥689M |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥110M | ¥130M | ¥-20M |
| Intangible Assets | ¥728M | ¥955M | ¥-228M |
| Goodwill | ¥222M | ¥315M | ¥-93M |
| Investment Securities | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4.44B | ¥4.96B | ¥-521M |
| Current Liabilities | ¥2.35B | ¥2.88B | ¥-537M |
| Accounts Payable | ¥558M | ¥501M | +¥57M |
| Short-term Loans | ¥10M | ¥400M | ¥-390M |
| Non-current Liabilities | ¥35M | ¥213M | ¥-178M |
| Long-term Loans | ¥10M | ¥194M | ¥-184M |
| Total Liabilities | ¥2.38B | ¥3.10B | ¥-715M |
| Total Equity | ¥2.06B | ¥1.87B | +¥194M |
| Capital Stock | ¥706M | ¥703M | +¥2M |
| Capital Surplus | ¥614M | ¥611M | +¥2M |
| Retained Earnings | ¥937M | ¥511M | +¥426M |
| Treasury Stock | ¥-248M | ¥-53M | ¥-194M |
| Owners' Equity | ¥2.01B | ¥1.77B | +¥236M |
| Working Capital | ¥941M | - | - |
| 1.16x |
| Interest Coverage Ratio | 139.87x |
| EBITDA Margin | 5.8% |
| Effective Tax Rate | 40.3% |