| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.71B | ¥8.18B | +18.7% |
| Cost of Sales | ¥4.68B | ¥3.81B | +22.6% |
| Gross Profit | ¥5.04B | ¥4.37B | +15.3% |
| SG&A Expenses | ¥4.25B | ¥3.75B | +13.4% |
| Operating Income | ¥786M | ¥617M | +27.4% |
| Non-operating Income | ¥18M | ¥14M | +32.4% |
| Non-operating Expenses | ¥27M | ¥19M | +41.8% |
| Ordinary Income | ¥777M | ¥612M | +27.0% |
| Profit Before Tax | ¥778M | ¥612M | +27.0% |
| Income Tax Expense | ¥303M | ¥239M | +26.8% |
| Net Income | ¥475M | ¥373M | +27.1% |
| Net Income Attributable to Owners | ¥474M | ¥373M | +27.1% |
| Total Comprehensive Income | ¥522M | ¥417M | +25.2% |
| Depreciation & Amortization | ¥1.07B | ¥967M | +10.3% |
| Interest Expense | ¥25M | ¥15M | +62.4% |
| Basic EPS | ¥79.60 | ¥62.71 | +26.9% |
| Diluted EPS | ¥79.26 | ¥62.38 | +27.1% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.26B | ¥6.69B | +¥573M |
| Cash and Deposits | ¥5.24B | ¥4.50B | +¥736M |
| Accounts Receivable | ¥798M | ¥864M | ¥-66M |
| Inventories | ¥185M | ¥235M | ¥-50M |
| Non-current Assets | ¥9.15B | ¥8.71B | +¥439M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.15B | ¥851M | +¥1.30B |
| Investing Cash Flow | ¥-1.92B | ¥-1.28B | ¥-638M |
| Financing Cash Flow | ¥532M | ¥111M | +¥421M |
| Free Cash Flow | ¥230M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 51.9% |
| Current Ratio | 128.4% |
| Quick Ratio | 125.1% |
| Debt-to-Equity Ratio | 2.08x |
| Interest Coverage Ratio | 31.29x |
| EBITDA Margin | 19.1% |
| Effective Tax Rate | 39.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.7% |
| Operating Income YoY Change | +27.4% |
| Ordinary Income YoY Change | +27.0% |
| Net Income Attributable to Owners YoY Change | +27.1% |
| Total Comprehensive Income YoY Change | +25.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.08M shares |
| Treasury Stock | 111K shares |
| Average Shares Outstanding | 5.96M shares |
| Book Value Per Share | ¥893.97 |
| EBITDA | ¥1.85B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.30B |
| Operating Income Forecast | ¥1.32B |
| Ordinary Income Forecast | ¥1.29B |
| Net Income Attributable to Owners Forecast | ¥794M |
| Basic EPS Forecast | ¥133.19 |
| Dividend Per Share Forecast | ¥12.50 |
| Property, Plant & Equipment | ¥6.68B | ¥6.40B | +¥277M |
| Intangible Assets | ¥38M | ¥43M | ¥-5M |
| Investment Securities | ¥402M | ¥331M | +¥71M |
| Total Assets | ¥16.41B | ¥15.40B | +¥1.01B |
| Current Liabilities | ¥5.66B | ¥5.51B | +¥147M |
| Accounts Payable | ¥1.48B | ¥1.45B | +¥31M |
| Non-current Liabilities | ¥5.42B | ¥5.02B | +¥400M |
| Long-term Loans | ¥4.71B | ¥4.35B | +¥356M |
| Total Liabilities | ¥11.07B | ¥10.53B | +¥548M |
| Total Equity | ¥5.34B | ¥4.87B | +¥465M |
| Capital Stock | ¥710M | ¥710M | ¥0 |
| Capital Surplus | ¥503M | ¥503M | ¥-680,000 |
| Retained Earnings | ¥3.94B | ¥3.52B | +¥415M |
| Treasury Stock | ¥-40M | ¥-42M | +¥2M |
| Owners' Equity | ¥5.34B | ¥4.87B | +¥465M |
| Working Capital | ¥1.60B | - | - |