| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.81B | ¥6.37B | +6.9% |
| Cost of Sales | ¥5.17B | ¥4.85B | +6.4% |
| Gross Profit | ¥1.64B | ¥1.52B | +8.4% |
| SG&A Expenses | ¥1.04B | ¥969M | +7.0% |
| Operating Income | ¥603M | ¥542M | +11.3% |
| Profit Before Tax | ¥549M | ¥498M | +10.2% |
| Income Tax Expense | ¥169M | ¥153M | +10.5% |
| Net Income | ¥379M | ¥344M | +10.2% |
| Net Income Attributable to Owners | ¥379M | ¥344M | +10.2% |
| Total Comprehensive Income | ¥427M | ¥135M | +216.3% |
| Basic EPS | ¥28.74 | ¥26.28 | +9.4% |
| Diluted EPS | ¥28.25 | ¥25.75 | +9.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.27B | ¥6.88B | ¥-611M |
| Accounts Receivable | ¥1.16B | ¥1.29B | ¥-132M |
| Inventories | ¥120M | ¥121M | ¥-1M |
| Non-current Assets | ¥27.78B | ¥27.33B | +¥454M |
| Property, Plant & Equipment | ¥1.58B | ¥1.58B | +¥2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.25B | ¥985M | +¥267M |
| Investing Cash Flow | ¥-482M | ¥-276M | ¥-206M |
| Financing Cash Flow | ¥-1.35B | ¥295M | ¥-1.65B |
| Cash and Cash Equivalents | ¥4.73B | ¥5.27B | ¥-542M |
| Free Cash Flow | ¥770M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 24.1% |
| Debt-to-Equity Ratio | 1.32x |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +11.2% |
| Profit Before Tax YoY Change | +10.2% |
| Net Income YoY Change | +10.1% |
| Net Income Attributable to Owners YoY Change | +10.1% |
| Total Comprehensive Income YoY Change | +215.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.25M shares |
| Treasury Stock | 157 shares |
| Average Shares Outstanding | 13.21M shares |
| Book Value Per Share | ¥1,108.13 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.35B |
| Operating Income Forecast | ¥2.20B |
| Net Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Basic EPS Forecast | ¥105.26 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥319M | ¥157M | +¥162M |
| Goodwill | ¥15.43B | ¥15.43B | ¥0 |
| Total Assets | ¥34.05B | ¥34.21B | ¥-156M |
| Accounts Payable | ¥335M | ¥437M | ¥-102M |
| Short-term Loans | ¥692M | ¥692M | ¥0 |
| Non-current Liabilities | ¥13.41B | ¥13.39B | +¥17M |
| Long-term Loans | ¥7.96B | ¥8.13B | ¥-173M |
| Total Liabilities | ¥19.37B | ¥19.53B | ¥-159M |
| Total Equity | ¥14.69B | ¥14.68B | +¥3M |
| Capital Stock | ¥1.39B | ¥1.37B | +¥21M |
| Capital Surplus | ¥3.73B | ¥4.17B | ¥-441M |
| Retained Earnings | ¥9.13B | ¥8.76B | +¥380M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Shareholders' Equity | ¥14.69B | ¥14.68B | +¥3M |
| Equity Ratio | 43.1% | 42.9% | +0.2% |