| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.67B | ¥40.81B | +4.6% |
| Cost of Sales | ¥35.00B | ¥33.02B | +6.0% |
| Gross Profit | ¥7.67B | ¥7.79B | -1.5% |
| SG&A Expenses | ¥6.17B | ¥5.69B | +8.5% |
| Operating Income | ¥1.51B | ¥2.10B | -28.4% |
| Non-operating Income | ¥178M | ¥146M | +21.9% |
| Non-operating Expenses | ¥383M | ¥1.19B | -67.7% |
| Ordinary Income | ¥1.30B | ¥1.06B | +22.3% |
| Profit Before Tax | ¥1.81B | ¥825M | +119.3% |
| Income Tax Expense | ¥468M | ¥243M | +92.6% |
| Net Income | ¥1.34B | ¥581M | +130.6% |
| Net Income Attributable to Owners | ¥1.33B | ¥575M | +131.7% |
| Total Comprehensive Income | ¥2.04B | ¥-156M | +1405.8% |
| Depreciation & Amortization | ¥1.99B | ¥1.97B | +0.8% |
| Interest Expense | ¥98M | ¥96M | +2.1% |
| Basic EPS | ¥57.18 | ¥24.68 | +131.7% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥51.14B | ¥47.56B | +¥3.58B |
| Cash and Deposits | ¥18.21B | ¥17.12B | +¥1.09B |
| Accounts Receivable | ¥15.13B | ¥13.84B | +¥1.30B |
| Inventories | ¥8.54B | ¥7.79B | +¥745M |
| Non-current Assets | ¥29.01B | ¥28.72B | +¥290M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.19B | ¥3.93B | ¥-738M |
| Investing Cash Flow | ¥-2.18B | ¥-1.92B | ¥-256M |
| Financing Cash Flow | ¥-60M | ¥-765M | +¥705M |
| Free Cash Flow | ¥1.02B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 18.0% |
| Current Ratio | 223.7% |
| Quick Ratio | 186.4% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 15.38x |
| EBITDA Margin | 8.2% |
| Effective Tax Rate | 25.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Operating Income YoY Change | -28.4% |
| Ordinary Income YoY Change | +22.3% |
| Net Income Attributable to Owners YoY Change | +131.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.85M shares |
| Treasury Stock | 539K shares |
| Average Shares Outstanding | 23.31M shares |
| Book Value Per Share | ¥2,295.48 |
| EBITDA | ¥3.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥87.50B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥3.65B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥128.70 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥18.88B | ¥18.91B | ¥-33M |
| Intangible Assets | ¥2.50B | ¥2.65B | ¥-152M |
| Total Assets | ¥80.15B | ¥76.28B | +¥3.88B |
| Current Liabilities | ¥22.86B | ¥19.10B | +¥3.76B |
| Accounts Payable | ¥7.24B | ¥6.14B | +¥1.10B |
| Short-term Loans | ¥4.14B | ¥3.45B | +¥696M |
| Non-current Liabilities | ¥3.78B | ¥5.15B | ¥-1.36B |
| Long-term Loans | ¥1.60B | ¥3.10B | ¥-1.50B |
| Total Liabilities | ¥26.64B | ¥24.25B | +¥2.40B |
| Total Equity | ¥53.51B | ¥52.03B | +¥1.48B |
| Capital Stock | ¥7.82B | ¥7.82B | ¥0 |
| Capital Surplus | ¥7.80B | ¥7.80B | ¥0 |
| Retained Earnings | ¥30.35B | ¥29.57B | +¥775M |
| Treasury Stock | ¥-635M | ¥-635M | ¥0 |
| Owners' Equity | ¥53.41B | ¥51.94B | +¥1.47B |
| Working Capital | ¥28.28B | - | - |