| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.20B | ¥19.68B | +12.8% |
| Cost of Sales | ¥15.51B | ¥13.66B | +13.5% |
| Gross Profit | ¥6.69B | ¥6.02B | +11.1% |
| SG&A Expenses | ¥5.52B | ¥4.78B | +15.4% |
| Operating Income | ¥1.17B | ¥1.24B | -5.7% |
| Non-operating Income | ¥94M | ¥89M | +5.6% |
| Non-operating Expenses | ¥32M | ¥89M | -64.0% |
| Ordinary Income | ¥1.23B | ¥1.24B | -0.6% |
| Profit Before Tax | ¥1.19B | ¥1.29B | -8.0% |
| Income Tax Expense | ¥366M | ¥163M | +124.5% |
| Net Income | ¥822M | ¥1.13B | -27.1% |
| Net Income Attributable to Owners | ¥822M | ¥1.13B | -27.1% |
| Total Comprehensive Income | ¥1.05B | ¥683M | +53.9% |
| Depreciation & Amortization | ¥411M | ¥217M | +89.4% |
| Interest Expense | ¥18M | ¥13M | +38.5% |
| Basic EPS | ¥141.90 | ¥194.09 | -26.9% |
| Dividend Per Share | ¥165.00 | ¥165.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.34B | ¥29.48B | ¥-2.13B |
| Cash and Deposits | ¥8.52B | ¥10.29B | ¥-1.77B |
| Accounts Receivable | ¥8.43B | ¥9.28B | ¥-851M |
| Inventories | ¥1.94B | ¥2.20B | ¥-262M |
| Non-current Assets | ¥16.34B | ¥15.73B | +¥613M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥577M | ¥-309M | +¥886M |
| Investing Cash Flow | ¥-721M | ¥-3.37B | +¥2.65B |
| Financing Cash Flow | ¥-1.66B | ¥2.04B | ¥-3.70B |
| Free Cash Flow | ¥-144M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 30.1% |
| Current Ratio | 263.1% |
| Quick Ratio | 244.5% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 64.83x |
| EBITDA Margin | 7.1% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +12.8% |
| Operating Income YoY Change | -5.7% |
| Ordinary Income YoY Change | -0.7% |
| Net Income Attributable to Owners YoY Change | -27.1% |
| Total Comprehensive Income YoY Change | +53.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.24M shares |
| Treasury Stock | 437K shares |
| Average Shares Outstanding | 5.80M shares |
| Book Value Per Share | ¥5,326.39 |
| EBITDA | ¥1.58B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥115.00 |
| Year-End Dividend | ¥165.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥43.00B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥259.11 |
| Dividend Per Share Forecast | ¥125.00 |
| Property, Plant & Equipment | ¥9.18B | ¥9.17B | +¥7M |
| Intangible Assets | ¥1.02B | ¥948M | +¥76M |
| Investment Securities | ¥3.66B | ¥2.93B | +¥730M |
| Total Assets | ¥43.68B | ¥45.20B | ¥-1.52B |
| Current Liabilities | ¥10.39B | ¥11.62B | ¥-1.23B |
| Accounts Payable | ¥3.90B | ¥4.09B | ¥-189M |
| Short-term Loans | ¥990M | ¥1.21B | ¥-215M |
| Non-current Liabilities | ¥2.35B | ¥2.82B | ¥-468M |
| Long-term Loans | ¥1.05B | ¥1.54B | ¥-492M |
| Total Liabilities | ¥12.74B | ¥14.44B | ¥-1.69B |
| Total Equity | ¥30.94B | ¥30.76B | +¥173M |
| Capital Stock | ¥10.84B | ¥10.84B | ¥0 |
| Capital Surplus | ¥5.91B | ¥5.89B | +¥19M |
| Retained Earnings | ¥13.01B | ¥13.14B | ¥-133M |
| Treasury Stock | ¥-1.32B | ¥-1.38B | +¥58M |
| Owners' Equity | ¥30.94B | ¥30.76B | +¥173M |
| Working Capital | ¥16.95B | - | - |