| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.52B | ¥11.88B | +5.4% |
| Cost of Sales | ¥9.83B | ¥9.61B | +2.3% |
| Gross Profit | ¥2.69B | ¥2.27B | +18.7% |
| SG&A Expenses | ¥1.99B | ¥1.80B | +10.5% |
| Operating Income | ¥700M | ¥465M | +50.5% |
| Non-operating Income | ¥20M | ¥20M | -3.6% |
| Non-operating Expenses | ¥100M | ¥103M | -2.3% |
| Ordinary Income | ¥619M | ¥382M | +62.0% |
| Profit Before Tax | ¥620M | ¥390M | +58.9% |
| Income Tax Expense | ¥207M | ¥155M | +33.7% |
| Net Income | ¥413M | ¥235M | +75.4% |
| Net Income Attributable to Owners | ¥412M | ¥235M | +75.3% |
| Total Comprehensive Income | ¥481M | ¥182M | +164.3% |
| Depreciation & Amortization | ¥239M | ¥327M | -26.9% |
| Interest Expense | ¥47M | ¥25M | +85.9% |
| Basic EPS | ¥55.41 | ¥31.70 | +74.8% |
| Diluted EPS | ¥31.57 | ¥31.57 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.14B | ¥12.52B | +¥1.62B |
| Cash and Deposits | ¥2.29B | ¥2.00B | +¥288M |
| Accounts Receivable | ¥4.09B | ¥3.75B | +¥340M |
| Inventories | ¥3.70B | ¥3.03B | +¥672M |
| Non-current Assets | ¥5.74B | ¥5.03B | +¥708M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-115M | ¥-1.22B | +¥1.11B |
| Investing Cash Flow | ¥17M | ¥-722M | +¥739M |
| Financing Cash Flow | ¥333M | ¥2.16B | ¥-1.83B |
| Free Cash Flow | ¥-97M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 21.5% |
| Current Ratio | 128.2% |
| Quick Ratio | 94.7% |
| Debt-to-Equity Ratio | 2.12x |
| Interest Coverage Ratio | 14.77x |
| EBITDA Margin | 7.5% |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | +50.4% |
| Ordinary Income YoY Change | +61.7% |
| Net Income Attributable to Owners YoY Change | +75.4% |
| Total Comprehensive Income YoY Change | +163.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.93M shares |
| Treasury Stock | 409K shares |
| Average Shares Outstanding | 7.44M shares |
| Book Value Per Share | ¥847.00 |
| EBITDA | ¥939M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.00B |
| Operating Income Forecast | ¥850M |
| Ordinary Income Forecast | ¥750M |
| Net Income Attributable to Owners Forecast | ¥480M |
| Basic EPS Forecast | ¥64.78 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥2.89B | ¥3.02B | ¥-137M |
| Intangible Assets | ¥1.01B | ¥180M | +¥828M |
| Goodwill | ¥967M | ¥134M | +¥832M |
| Investment Securities | ¥626M | ¥725M | ¥-99M |
| Total Assets | ¥19.88B | ¥17.55B | +¥2.32B |
| Current Liabilities | ¥11.02B | ¥9.88B | +¥1.15B |
| Accounts Payable | ¥1.87B | ¥1.23B | +¥636M |
| Short-term Loans | ¥7.20B | ¥6.80B | +¥400M |
| Non-current Liabilities | ¥2.48B | ¥1.76B | +¥721M |
| Long-term Loans | ¥2.31B | ¥1.60B | +¥714M |
| Total Liabilities | ¥13.51B | ¥11.64B | +¥1.87B |
| Total Equity | ¥6.37B | ¥5.91B | +¥457M |
| Capital Stock | ¥1.09B | ¥1.09B | ¥0 |
| Capital Surplus | ¥1.56B | ¥1.54B | +¥19M |
| Retained Earnings | ¥3.88B | ¥3.57B | +¥309M |
| Treasury Stock | ¥-276M | ¥-337M | +¥61M |
| Owners' Equity | ¥6.37B | ¥5.91B | +¥458M |
| Working Capital | ¥3.11B | - | - |