| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥29.19B | ¥25.73B | +13.4% |
| Cost of Sales | ¥22.27B | ¥19.78B | +12.6% |
| Gross Profit | ¥6.92B | ¥5.94B | +16.4% |
| SG&A Expenses | ¥3.06B | ¥2.88B | +6.1% |
| Operating Income | ¥3.85B | ¥3.06B | +26.0% |
| Non-operating Income | ¥162M | ¥118M | +37.8% |
| Non-operating Expenses | ¥170M | ¥120M | +41.5% |
| Ordinary Income | ¥3.85B | ¥3.06B | +25.9% |
| Profit Before Tax | ¥3.84B | ¥3.05B | +25.9% |
| Income Tax Expense | ¥1.11B | ¥761M | +46.3% |
| Net Income | ¥1.92B | ¥2.94B | -34.8% |
| Net Income Attributable to Owners | ¥2.73B | ¥2.29B | +19.2% |
| Total Comprehensive Income | ¥3.57B | ¥2.25B | +58.9% |
| Depreciation & Amortization | ¥3.30B | ¥2.84B | +16.2% |
| Interest Expense | ¥7M | ¥9M | -24.5% |
| Basic EPS | ¥263.00 | ¥220.66 | +19.2% |
| Dividend Per Share | ¥130.00 | ¥0.00 | - |
| Total Dividend Paid | ¥1.15B | ¥1.15B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.55B | ¥24.87B | ¥-317M |
| Cash and Deposits | ¥9.68B | ¥12.48B | ¥-2.80B |
| Accounts Receivable | ¥8.64B | ¥6.62B | +¥2.02B |
| Inventories | ¥238M | ¥167M | +¥71M |
| Non-current Assets | ¥17.97B | ¥14.81B | +¥3.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.13B | ¥3.89B | +¥1.24B |
| Investing Cash Flow | ¥-6.14B | ¥-4.14B | ¥-2.00B |
| Financing Cash Flow | ¥-1.97B | ¥-2.51B | +¥546M |
| Free Cash Flow | ¥-1.01B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 13.2% |
| ROA (Ordinary Income) | 9.4% |
| Payout Ratio | 50.1% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥3,331.11 |
| Net Profit Margin | 9.4% |
| Gross Profit Margin | 23.7% |
| Current Ratio | 341.1% |
| Quick Ratio | 337.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.4% |
| Operating Income YoY Change | +26.0% |
| Ordinary Income YoY Change | +25.8% |
| Net Income YoY Change | -34.8% |
| Net Income Attributable to Owners YoY Change | +19.2% |
| Total Comprehensive Income YoY Change | +58.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.37M shares |
| Treasury Stock | 984K shares |
| Average Shares Outstanding | 10.38M shares |
| Book Value Per Share | ¥3,331.02 |
| EBITDA | ¥7.16B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥109.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.50B |
| Operating Income Forecast | ¥4.60B |
| Ordinary Income Forecast | ¥4.60B |
| Net Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥308.16 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥15.67B | ¥13.29B | +¥2.38B |
| Intangible Assets | ¥432M | ¥170M | +¥262M |
| Goodwill | ¥194M | - | - |
| Investment Securities | ¥1.47B | ¥856M | +¥612M |
| Total Assets | ¥42.52B | ¥39.67B | +¥2.85B |
| Current Liabilities | ¥7.20B | ¥7.07B | +¥131M |
| Accounts Payable | ¥2.82B | ¥2.28B | +¥532M |
| Non-current Liabilities | ¥731M | ¥440M | +¥291M |
| Total Liabilities | ¥7.93B | ¥7.51B | +¥422M |
| Total Equity | ¥34.59B | ¥32.17B | +¥2.42B |
| Capital Stock | ¥4.11B | ¥4.11B | ¥0 |
| Capital Surplus | ¥4.28B | ¥4.28B | ¥0 |
| Retained Earnings | ¥23.52B | ¥21.94B | +¥1.58B |
| Treasury Stock | ¥-1.19B | ¥-1.19B | ¥-60,000 |
| Owners' Equity | ¥34.59B | ¥32.17B | +¥2.42B |
| Working Capital | ¥17.35B | - | - |
| 0.23x |
| Interest Coverage Ratio | 555.33x |
| EBITDA Margin | 24.5% |
| Effective Tax Rate | 29.0% |