| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.16B | ¥26.92B | +8.3% |
| Cost of Sales | ¥21.05B | ¥19.44B | +8.3% |
| Gross Profit | ¥8.11B | ¥7.48B | +8.4% |
| SG&A Expenses | ¥5.44B | ¥5.23B | +3.9% |
| Operating Income | ¥2.67B | ¥2.25B | +18.9% |
| Non-operating Income | ¥210M | ¥203M | +3.3% |
| Non-operating Expenses | ¥49M | ¥207M | -76.2% |
| Ordinary Income | ¥2.83B | ¥2.24B | +26.3% |
| Profit Before Tax | ¥2.83B | ¥2.25B | +25.8% |
| Income Tax Expense | ¥899M | ¥671M | +34.0% |
| Net Income | ¥1.93B | ¥1.58B | +22.3% |
| Net Income Attributable to Owners | ¥1.93B | ¥1.58B | +22.2% |
| Total Comprehensive Income | ¥2.90B | ¥1.61B | +79.7% |
| Depreciation & Amortization | ¥822M | ¥776M | +6.0% |
| Interest Expense | ¥49M | ¥46M | +5.3% |
| Basic EPS | ¥148.09 | ¥121.13 | +22.3% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥53.82B | ¥51.20B | +¥2.62B |
| Cash and Deposits | ¥17.97B | ¥17.61B | +¥351M |
| Accounts Receivable | ¥14.28B | ¥13.99B | +¥285M |
| Inventories | ¥8.10B | ¥7.59B | +¥510M |
| Non-current Assets | ¥24.46B | ¥22.70B | +¥1.76B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.97B | ¥4.49B | ¥-2.51B |
| Investing Cash Flow | ¥-1.02B | ¥-1.44B | +¥419M |
| Financing Cash Flow | ¥-861M | ¥410M | ¥-1.27B |
| Free Cash Flow | ¥955M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,140.28 |
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 27.8% |
| Current Ratio | 282.5% |
| Quick Ratio | 240.0% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 54.86x |
| EBITDA Margin | 12.0% |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.3% |
| Operating Income YoY Change | +18.9% |
| Ordinary Income YoY Change | +26.2% |
| Net Income Attributable to Owners YoY Change | +22.3% |
| Total Comprehensive Income YoY Change | +79.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.03M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 13.03M shares |
| Book Value Per Share | ¥4,140.22 |
| EBITDA | ¥3.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥15.28B | ¥1.29B |
| Europe | ¥3.51B | ¥220M |
| Japan | ¥17.99B | ¥1.81B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥59.37B |
| Operating Income Forecast | ¥5.70B |
| Ordinary Income Forecast | ¥5.89B |
| Net Income Attributable to Owners Forecast | ¥4.16B |
| Basic EPS Forecast | ¥319.29 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥15.24B | ¥14.07B | +¥1.17B |
| Intangible Assets | ¥174M | ¥160M | +¥14M |
| Investment Securities | ¥1.59B | ¥1.14B | +¥451M |
| Total Assets | ¥78.28B | ¥73.90B | +¥4.38B |
| Current Liabilities | ¥19.05B | ¥16.61B | +¥2.44B |
| Accounts Payable | ¥5.00B | ¥4.46B | +¥546M |
| Short-term Loans | ¥430M | ¥180M | +¥250M |
| Non-current Liabilities | ¥5.28B | ¥5.86B | ¥-572M |
| Long-term Loans | ¥1.28B | ¥1.88B | ¥-599M |
| Total Liabilities | ¥24.33B | ¥22.46B | +¥1.87B |
| Total Equity | ¥53.94B | ¥51.43B | +¥2.51B |
| Capital Stock | ¥1.24B | ¥1.24B | ¥0 |
| Capital Surplus | ¥2.24B | ¥2.24B | ¥0 |
| Retained Earnings | ¥42.11B | ¥40.57B | +¥1.54B |
| Treasury Stock | ¥-2M | ¥-2M | ¥-353,000 |
| Owners' Equity | ¥53.94B | ¥51.43B | +¥2.51B |
| Working Capital | ¥34.77B | - | - |