| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.94B | ¥1.93B | +0.4% |
| Cost of Sales | ¥1.50B | ¥1.53B | -1.9% |
| Gross Profit | ¥438M | ¥402M | +8.9% |
| SG&A Expenses | ¥200M | ¥214M | -6.3% |
| Operating Income | ¥237M | ¥188M | +26.1% |
| Non-operating Income | ¥15M | ¥8M | +103.7% |
| Non-operating Expenses | ¥69,000 | ¥7M | -98.9% |
| Ordinary Income | ¥253M | ¥189M | +33.9% |
| Profit Before Tax | ¥253M | ¥189M | +33.7% |
| Income Tax Expense | ¥83M | ¥65M | +27.9% |
| Net Income | ¥170M | ¥125M | +36.7% |
| Net Income Attributable to Owners | ¥170M | ¥124M | +37.1% |
| Total Comprehensive Income | ¥147M | ¥163M | -9.8% |
| Depreciation & Amortization | ¥7M | ¥9M | -18.5% |
| Interest Expense | ¥69,000 | ¥42,000 | +64.3% |
| Basic EPS | ¥112.89 | ¥82.59 | +36.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.65B | ¥4.65B | +¥6M |
| Cash and Deposits | ¥2.89B | ¥2.73B | +¥160M |
| Accounts Receivable | ¥488M | ¥527M | ¥-40M |
| Inventories | ¥129M | ¥174M | ¥-45M |
| Non-current Assets | ¥1.26B | ¥1.26B | ¥-3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥239M | ¥16M | +¥222M |
| Investing Cash Flow | ¥-717,000 | ¥-2M | +¥1M |
| Financing Cash Flow | ¥-60M | ¥-57M | ¥-3M |
| Free Cash Flow | ¥238M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.8% |
| Gross Profit Margin | 22.6% |
| Current Ratio | 755.7% |
| Quick Ratio | 734.6% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 3434.78x |
| EBITDA Margin | 12.6% |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | +26.3% |
| Ordinary Income YoY Change | +33.7% |
| Net Income Attributable to Owners YoY Change | +36.7% |
| Total Comprehensive Income YoY Change | -9.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.54M shares |
| Treasury Stock | 27K shares |
| Average Shares Outstanding | 1.51M shares |
| Book Value Per Share | ¥3,229.40 |
| EBITDA | ¥244M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.10B |
| Operating Income Forecast | ¥520M |
| Ordinary Income Forecast | ¥520M |
| Net Income Attributable to Owners Forecast | ¥340M |
| Basic EPS Forecast | ¥225.32 |
| Dividend Per Share Forecast | ¥48.00 |
| Property, Plant & Equipment | ¥856M | ¥861M | ¥-5M |
| Intangible Assets | ¥10M | ¥10M | ¥-791,000 |
| Total Assets | ¥5.91B | ¥5.90B | +¥3M |
| Current Liabilities | ¥616M | ¥707M | ¥-91M |
| Accounts Payable | ¥107M | ¥158M | ¥-52M |
| Non-current Liabilities | ¥418M | ¥411M | +¥7M |
| Total Liabilities | ¥1.03B | ¥1.12B | ¥-85M |
| Total Equity | ¥4.87B | ¥4.79B | +¥87M |
| Capital Stock | ¥143M | ¥143M | ¥0 |
| Capital Surplus | ¥137M | ¥137M | ¥0 |
| Retained Earnings | ¥4.54B | ¥4.43B | +¥110M |
| Treasury Stock | ¥-26M | ¥-26M | ¥0 |
| Owners' Equity | ¥4.87B | ¥4.79B | +¥87M |
| Working Capital | ¥4.04B | - | - |