| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥105.25B | ¥96.09B | +9.5% |
| Cost of Sales | ¥74.91B | ¥68.16B | +9.9% |
| Gross Profit | ¥30.35B | ¥27.93B | +8.7% |
| SG&A Expenses | ¥23.41B | ¥22.86B | +2.4% |
| Operating Income | ¥6.93B | ¥5.06B | +36.9% |
| Non-operating Income | ¥1.77B | ¥1.53B | +15.8% |
| Non-operating Expenses | ¥805M | ¥826M | -2.5% |
| Ordinary Income | ¥7.90B | ¥5.77B | +36.9% |
| Profit Before Tax | ¥8.08B | ¥6.29B | +28.5% |
| Income Tax Expense | ¥2.29B | ¥1.77B | +29.7% |
| Net Income | ¥5.79B | ¥4.52B | +28.0% |
| Net Income Attributable to Owners | ¥5.17B | ¥4.21B | +22.7% |
| Total Comprehensive Income | ¥8.62B | ¥4.45B | +93.5% |
| Depreciation & Amortization | ¥3.11B | ¥3.12B | -0.2% |
| Interest Expense | ¥480M | ¥390M | +23.1% |
| Basic EPS | ¥216.41 | ¥173.33 | +24.9% |
| Dividend Per Share | ¥82.50 | ¥82.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥193.36B | ¥193.57B | ¥-204M |
| Cash and Deposits | ¥30.27B | ¥30.35B | ¥-79M |
| Accounts Receivable | ¥46.15B | ¥55.48B | ¥-9.33B |
| Inventories | ¥38.85B | ¥31.33B | +¥7.52B |
| Non-current Assets | ¥102.45B | ¥96.67B | +¥5.79B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.22B | ¥10.40B | ¥-6.18B |
| Investing Cash Flow | ¥-7.41B | ¥-7.51B | +¥98M |
| Financing Cash Flow | ¥3.04B | ¥281M | +¥2.76B |
| Free Cash Flow | ¥-3.19B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 28.8% |
| Current Ratio | 230.8% |
| Quick Ratio | 184.5% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 14.44x |
| EBITDA Margin | 9.5% |
| Effective Tax Rate | 28.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.5% |
| Operating Income YoY Change | +36.9% |
| Ordinary Income YoY Change | +36.9% |
| Net Income Attributable to Owners YoY Change | +22.7% |
| Total Comprehensive Income YoY Change | +93.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.20M shares |
| Treasury Stock | 1.30M shares |
| Average Shares Outstanding | 23.91M shares |
| Book Value Per Share | ¥6,692.24 |
| EBITDA | ¥10.04B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥82.50 |
| Year-End Dividend | ¥82.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥235.00B |
| Operating Income Forecast | ¥18.50B |
| Ordinary Income Forecast | ¥19.00B |
| Net Income Attributable to Owners Forecast | ¥14.00B |
| Basic EPS Forecast | ¥585.61 |
| Dividend Per Share Forecast | ¥92.00 |
| Property, Plant & Equipment | ¥56.52B | ¥53.02B | +¥3.49B |
| Intangible Assets | ¥5.18B | ¥5.07B | +¥113M |
| Goodwill | ¥528M | ¥525M | +¥3M |
| Investment Securities | ¥17.84B | ¥15.98B | +¥1.86B |
| Total Assets | ¥295.82B | ¥290.23B | +¥5.58B |
| Current Liabilities | ¥83.77B | ¥86.89B | ¥-3.12B |
| Accounts Payable | ¥16.91B | ¥21.58B | ¥-4.67B |
| Short-term Loans | ¥25.92B | ¥23.89B | +¥2.03B |
| Non-current Liabilities | ¥52.05B | ¥50.06B | +¥2.00B |
| Long-term Loans | ¥40.89B | ¥38.67B | +¥2.22B |
| Total Liabilities | ¥135.82B | ¥136.95B | ¥-1.13B |
| Total Equity | ¥159.99B | ¥153.28B | +¥6.71B |
| Capital Stock | ¥10.60B | ¥10.60B | ¥0 |
| Capital Surplus | ¥10.08B | ¥10.07B | +¥8M |
| Retained Earnings | ¥105.15B | ¥101.80B | +¥3.36B |
| Treasury Stock | ¥-4.91B | ¥-4.93B | +¥13M |
| Owners' Equity | ¥144.49B | ¥138.37B | +¥6.12B |
| Working Capital | ¥109.60B | - | - |