| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.63B | ¥20.21B | +21.9% |
| Cost of Sales | ¥13.12B | ¥9.94B | +32.0% |
| Gross Profit | ¥11.52B | ¥10.28B | +12.1% |
| SG&A Expenses | ¥7.50B | ¥6.91B | +8.6% |
| Operating Income | ¥4.02B | ¥3.37B | +19.2% |
| Non-operating Income | ¥166M | ¥225M | -26.2% |
| Non-operating Expenses | ¥180M | ¥201M | -10.7% |
| Ordinary Income | ¥4.00B | ¥3.39B | +18.0% |
| Profit Before Tax | ¥4.00B | ¥3.40B | +17.7% |
| Income Tax Expense | ¥1.06B | ¥1.08B | -2.6% |
| Net Income | ¥2.95B | ¥2.32B | +27.2% |
| Net Income Attributable to Owners | ¥2.72B | ¥2.03B | +33.6% |
| Total Comprehensive Income | ¥3.20B | ¥3.14B | +1.8% |
| Depreciation & Amortization | ¥758M | ¥550M | +37.9% |
| Interest Expense | ¥17M | ¥19M | -9.5% |
| Basic EPS | ¥220.24 | ¥164.60 | +33.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥44.58B | ¥42.91B | +¥1.67B |
| Cash and Deposits | ¥21.09B | ¥19.97B | +¥1.11B |
| Accounts Receivable | ¥7.68B | ¥7.19B | +¥489M |
| Inventories | ¥2.92B | ¥2.50B | +¥426M |
| Non-current Assets | ¥24.98B | ¥24.38B | +¥597M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.11B | ¥1.62B | +¥2.49B |
| Investing Cash Flow | ¥-1.45B | ¥-1.51B | +¥61M |
| Financing Cash Flow | ¥-1.92B | ¥-1.19B | ¥-724M |
| Free Cash Flow | ¥2.66B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.0% |
| Gross Profit Margin | 46.7% |
| Current Ratio | 461.8% |
| Quick Ratio | 431.5% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 230.69x |
| EBITDA Margin | 19.4% |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.9% |
| Operating Income YoY Change | +19.2% |
| Ordinary Income YoY Change | +18.0% |
| Net Income Attributable to Owners YoY Change | +33.6% |
| Total Comprehensive Income YoY Change | +1.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.56M shares |
| Treasury Stock | 392K shares |
| Average Shares Outstanding | 12.34M shares |
| Book Value Per Share | ¥4,357.35 |
| EBITDA | ¥4.78B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.00B |
| Operating Income Forecast | ¥5.60B |
| Ordinary Income Forecast | ¥5.72B |
| Net Income Attributable to Owners Forecast | ¥3.45B |
| Basic EPS Forecast | ¥278.94 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥11.67B | ¥11.96B | ¥-294M |
| Intangible Assets | ¥1.41B | ¥1.48B | ¥-66M |
| Goodwill | ¥775M | ¥842M | ¥-67M |
| Investment Securities | ¥8.60B | ¥7.57B | +¥1.03B |
| Total Assets | ¥69.55B | ¥67.29B | +¥2.26B |
| Current Liabilities | ¥9.65B | ¥9.10B | +¥552M |
| Accounts Payable | ¥2.52B | ¥2.15B | +¥377M |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥6.87B | ¥6.93B | ¥-54M |
| Long-term Loans | ¥3.58B | ¥3.97B | ¥-387M |
| Total Liabilities | ¥16.53B | ¥16.03B | +¥498M |
| Total Equity | ¥53.02B | ¥51.26B | +¥1.76B |
| Capital Stock | ¥1.46B | ¥1.46B | ¥0 |
| Capital Surplus | ¥964M | ¥955M | +¥9M |
| Retained Earnings | ¥43.23B | ¥41.25B | +¥1.98B |
| Treasury Stock | ¥-905M | ¥-310M | ¥-595M |
| Owners' Equity | ¥49.30B | ¥47.65B | +¥1.65B |
| Working Capital | ¥34.92B | - | - |