| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.65B | ¥13.42B | +9.2% |
| Cost of Sales | ¥12.64B | ¥11.77B | +7.4% |
| Gross Profit | ¥2.01B | ¥1.65B | +21.7% |
| SG&A Expenses | ¥1.28B | ¥1.29B | -1.0% |
| Operating Income | ¥729M | ¥358M | +103.6% |
| Non-operating Income | ¥117M | ¥86M | +36.9% |
| Non-operating Expenses | ¥36M | ¥79M | -55.1% |
| Ordinary Income | ¥811M | ¥364M | +122.8% |
| Profit Before Tax | ¥808M | ¥339M | +138.7% |
| Income Tax Expense | ¥220M | ¥68M | +220.9% |
| Net Income | ¥589M | ¥270M | +117.9% |
| Net Income Attributable to Owners | ¥588M | ¥270M | +117.8% |
| Total Comprehensive Income | ¥-517M | ¥1.75B | -129.6% |
| Depreciation & Amortization | ¥1.14B | ¥1.14B | +0.3% |
| Interest Expense | ¥25M | ¥16M | +52.9% |
| Basic EPS | ¥92.21 | ¥40.45 | +128.0% |
| Diluted EPS | ¥92.03 | ¥40.36 | +128.0% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.16B | ¥17.61B | +¥546M |
| Cash and Deposits | ¥4.43B | ¥4.45B | ¥-16M |
| Accounts Receivable | ¥6.56B | ¥6.08B | +¥487M |
| Inventories | ¥1.45B | ¥1.91B | ¥-460M |
| Non-current Assets | ¥14.43B | ¥15.22B | ¥-793M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.22B | ¥884M | +¥335M |
| Investing Cash Flow | ¥-500M | ¥-795M | +¥295M |
| Financing Cash Flow | ¥-420M | ¥-351M | ¥-69M |
| Free Cash Flow | ¥718M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 13.7% |
| Current Ratio | 215.3% |
| Quick Ratio | 198.1% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 29.53x |
| EBITDA Margin | 12.8% |
| Effective Tax Rate | 27.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.2% |
| Operating Income YoY Change | +103.9% |
| Ordinary Income YoY Change | +122.8% |
| Net Income Attributable to Owners YoY Change | +117.9% |
| Total Comprehensive Income YoY Change | +101.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.87M shares |
| Treasury Stock | 468K shares |
| Average Shares Outstanding | 6.38M shares |
| Book Value Per Share | ¥3,309.83 |
| EBITDA | ¥1.87B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥36.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.00B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥1.05B |
| Net Income Attributable to Owners Forecast | ¥700M |
| Basic EPS Forecast | ¥109.64 |
| Dividend Per Share Forecast | ¥36.00 |
| Property, Plant & Equipment | ¥12.83B | ¥13.45B | ¥-615M |
| Intangible Assets | ¥443M | ¥516M | ¥-73M |
| Investment Securities | ¥532M | ¥523M | +¥9M |
| Total Assets | ¥32.59B | ¥32.83B | ¥-247M |
| Current Liabilities | ¥8.43B | ¥7.66B | +¥777M |
| Accounts Payable | ¥4.05B | ¥3.97B | +¥85M |
| Short-term Loans | ¥2.23B | ¥2.13B | +¥100M |
| Non-current Liabilities | ¥2.98B | ¥3.28B | ¥-297M |
| Long-term Loans | ¥1.64B | ¥1.91B | ¥-264M |
| Total Liabilities | ¥11.41B | ¥10.93B | +¥480M |
| Total Equity | ¥21.18B | ¥21.90B | ¥-727M |
| Capital Stock | ¥4.75B | ¥4.75B | ¥0 |
| Capital Surplus | ¥5.06B | ¥5.07B | ¥-3M |
| Retained Earnings | ¥9.51B | ¥9.16B | +¥351M |
| Treasury Stock | ¥-644M | ¥-678M | +¥34M |
| Owners' Equity | ¥21.17B | ¥21.89B | ¥-724M |
| Working Capital | ¥9.72B | - | - |