| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.41B | ¥11.36B | +9.2% |
| Cost of Sales | ¥3.92B | ¥3.38B | +15.9% |
| Gross Profit | ¥8.48B | ¥7.98B | +6.3% |
| SG&A Expenses | ¥6.92B | ¥6.12B | +13.1% |
| Operating Income | ¥1.56B | ¥1.86B | -15.8% |
| Non-operating Income | ¥132M | ¥104M | +26.3% |
| Non-operating Expenses | ¥19M | ¥11M | +72.5% |
| Ordinary Income | ¥1.68B | ¥1.95B | -14.0% |
| Profit Before Tax | ¥1.68B | ¥2.10B | -20.2% |
| Income Tax Expense | ¥513M | ¥648M | -20.9% |
| Net Income | ¥1.16B | ¥1.45B | -19.9% |
| Net Income Attributable to Owners | ¥1.11B | ¥1.31B | -15.3% |
| Total Comprehensive Income | ¥1.02B | ¥1.47B | -30.9% |
| Depreciation & Amortization | ¥231M | ¥225M | +2.8% |
| Interest Expense | ¥3M | ¥787,000 | +238.0% |
| Basic EPS | ¥145.46 | ¥170.40 | -14.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.09B | ¥24.75B | ¥-1.66B |
| Cash and Deposits | ¥13.75B | ¥15.39B | ¥-1.65B |
| Accounts Receivable | ¥6.98B | ¥6.34B | +¥635M |
| Non-current Assets | ¥11.84B | ¥10.60B | +¥1.23B |
| Property, Plant & Equipment | ¥4.96B | ¥4.99B | ¥-22M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.41B | ¥1.18B | +¥235M |
| Investing Cash Flow | ¥-998M | ¥1.12B | ¥-2.12B |
| Financing Cash Flow | ¥-1.90B | ¥-703M | ¥-1.20B |
| Free Cash Flow | ¥413M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,085.29 |
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 68.4% |
| Current Ratio | 309.6% |
| Quick Ratio | 309.6% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 587.59x |
| EBITDA Margin | 14.5% |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.2% |
| Operating Income YoY Change | -15.8% |
| Ordinary Income YoY Change | -14.0% |
| Net Income Attributable to Owners YoY Change | -15.2% |
| Total Comprehensive Income YoY Change | -30.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.66M shares |
| Treasury Stock | 1.14M shares |
| Average Shares Outstanding | 7.61M shares |
| Book Value Per Share | ¥3,287.76 |
| EBITDA | ¥1.79B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥130.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MedicalRelated | ¥1.54B | ¥108M |
| WaterHealthCare | ¥10.87B | ¥1.46B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.00B |
| Operating Income Forecast | ¥3.54B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Basic EPS Forecast | ¥304.74 |
| Dividend Per Share Forecast | ¥130.00 |
| Intangible Assets | ¥625M | ¥630M | ¥-5M |
| Goodwill | ¥293M | ¥312M | ¥-19M |
| Investment Securities | ¥2.39B | ¥1.31B | +¥1.09B |
| Total Assets | ¥34.93B | ¥35.35B | ¥-427M |
| Current Liabilities | ¥7.46B | ¥7.16B | +¥302M |
| Accounts Payable | ¥640M | ¥590M | +¥50M |
| Non-current Liabilities | ¥2.75B | ¥2.65B | +¥96M |
| Long-term Loans | ¥1.07B | ¥1.13B | ¥-62M |
| Total Liabilities | ¥10.21B | ¥9.81B | +¥398M |
| Total Equity | ¥24.72B | ¥25.55B | ¥-826M |
| Capital Stock | ¥993M | ¥993M | ¥0 |
| Capital Surplus | ¥1.81B | ¥1.86B | ¥-56M |
| Retained Earnings | ¥24.42B | ¥24.39B | +¥30M |
| Treasury Stock | ¥-4.07B | ¥-3.41B | ¥-658M |
| Owners' Equity | ¥23.20B | ¥23.97B | ¥-770M |
| Working Capital | ¥15.63B | - | - |