| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥48.59B | ¥45.53B | +6.7% |
| Cost of Sales | ¥30.12B | ¥28.95B | +4.1% |
| Gross Profit | ¥18.47B | ¥16.58B | +11.4% |
| SG&A Expenses | ¥14.16B | ¥13.21B | +7.3% |
| Operating Income | ¥4.31B | ¥3.38B | +27.5% |
| Non-operating Income | ¥130M | ¥237M | -45.1% |
| Non-operating Expenses | ¥60M | ¥250M | -76.0% |
| Ordinary Income | ¥4.38B | ¥3.36B | +30.1% |
| Profit Before Tax | ¥4.38B | ¥3.34B | +30.9% |
| Income Tax Expense | ¥1.36B | ¥1.06B | +29.3% |
| Net Income | ¥3.01B | ¥2.29B | +31.6% |
| Net Income Attributable to Owners | ¥3.02B | ¥2.28B | +32.0% |
| Total Comprehensive Income | ¥3.82B | ¥2.17B | +75.9% |
| Interest Expense | ¥14M | ¥15M | -6.7% |
| Basic EPS | ¥121.25 | ¥91.98 | +31.8% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥62.44B | ¥66.09B | ¥-3.65B |
| Cash and Deposits | ¥22.27B | ¥21.16B | +¥1.11B |
| Accounts Receivable | ¥21.21B | ¥24.63B | ¥-3.42B |
| Non-current Assets | ¥23.63B | ¥23.57B | +¥66M |
| Property, Plant & Equipment | ¥12.80B | ¥12.66B | +¥141M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,479.49 |
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 38.0% |
| Current Ratio | 366.8% |
| Quick Ratio | 366.8% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 307.57x |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | +27.5% |
| Ordinary Income YoY Change | +30.1% |
| Net Income Attributable to Owners YoY Change | +32.0% |
| Total Comprehensive Income YoY Change | +75.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.40M shares |
| Treasury Stock | 1.53M shares |
| Average Shares Outstanding | 24.87M shares |
| Book Value Per Share | ¥2,486.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥51.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥100.90B |
| Operating Income Forecast | ¥10.00B |
| Ordinary Income Forecast | ¥10.00B |
| Net Income Attributable to Owners Forecast | ¥7.20B |
| Basic EPS Forecast | ¥289.52 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥1.11B | ¥1.06B | +¥49M |
| Goodwill | ¥106M | ¥145M | ¥-39M |
| Total Assets | ¥86.08B | ¥89.66B | ¥-3.58B |
| Current Liabilities | ¥17.02B | ¥23.05B | ¥-6.03B |
| Accounts Payable | ¥3.57B | ¥3.87B | ¥-295M |
| Non-current Liabilities | ¥7.21B | ¥7.28B | ¥-71M |
| Total Liabilities | ¥24.23B | ¥30.33B | ¥-6.10B |
| Total Equity | ¥61.84B | ¥59.32B | +¥2.52B |
| Capital Stock | ¥3.80B | ¥3.80B | ¥0 |
| Capital Surplus | ¥2.73B | ¥2.73B | ¥0 |
| Retained Earnings | ¥51.42B | ¥49.68B | +¥1.74B |
| Treasury Stock | ¥-1.83B | ¥-1.83B | ¥0 |
| Owners' Equity | ¥61.66B | ¥59.12B | +¥2.54B |
| Working Capital | ¥45.42B | - | - |