| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.79B | ¥18.48B | +12.5% |
| Cost of Sales | ¥14.25B | ¥13.23B | +7.7% |
| Gross Profit | ¥6.54B | ¥5.26B | +24.4% |
| SG&A Expenses | ¥1.74B | ¥1.63B | +6.7% |
| Operating Income | ¥4.80B | ¥3.63B | +32.3% |
| Non-operating Income | ¥397M | ¥466M | -14.8% |
| Non-operating Expenses | ¥106M | ¥68M | +55.9% |
| Ordinary Income | ¥5.09B | ¥4.03B | +26.4% |
| Profit Before Tax | ¥8.04B | ¥4.08B | +96.9% |
| Income Tax Expense | ¥2.39B | ¥1.19B | +100.5% |
| Net Income | ¥5.65B | ¥2.89B | +95.4% |
| Net Income Attributable to Owners | ¥5.59B | ¥2.84B | +96.6% |
| Total Comprehensive Income | ¥1.23B | ¥3.52B | -65.0% |
| Depreciation & Amortization | ¥983M | ¥1.01B | -3.2% |
| Basic EPS | ¥258.17 | ¥122.66 | +110.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥42.50B | ¥45.77B | ¥-3.27B |
| Cash and Deposits | ¥29.40B | ¥32.33B | ¥-2.93B |
| Accounts Receivable | ¥4.59B | ¥3.92B | +¥671M |
| Inventories | ¥4.97B | ¥5.42B | ¥-450M |
| Non-current Assets | ¥12.85B | ¥12.57B | +¥279M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.14B | ¥4.88B | ¥-1.75B |
| Investing Cash Flow | ¥-8.51B | ¥8.96B | ¥-17.46B |
| Financing Cash Flow | ¥-4.30B | ¥-5.42B | +¥1.12B |
| Free Cash Flow | ¥-5.37B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 26.9% |
| Gross Profit Margin | 31.4% |
| Current Ratio | 849.5% |
| Quick Ratio | 750.2% |
| Debt-to-Equity Ratio | 0.13x |
| EBITDA Margin | 27.8% |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.5% |
| Operating Income YoY Change | +32.3% |
| Ordinary Income YoY Change | +26.4% |
| Net Income Attributable to Owners YoY Change | +96.6% |
| Total Comprehensive Income YoY Change | -65.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.23M shares |
| Treasury Stock | 5.75M shares |
| Average Shares Outstanding | 21.65M shares |
| Book Value Per Share | ¥2,286.92 |
| EBITDA | ¥5.78B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥125.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.00B |
| Operating Income Forecast | ¥6.00B |
| Ordinary Income Forecast | ¥6.18B |
| Net Income Attributable to Owners Forecast | ¥6.25B |
| Basic EPS Forecast | ¥288.71 |
| Dividend Per Share Forecast | ¥125.00 |
| Property, Plant & Equipment | ¥10.49B | ¥10.35B | +¥140M |
| Intangible Assets | ¥297M | ¥325M | ¥-28M |
| Investment Securities | ¥1.94B | ¥1.78B | +¥158M |
| Total Assets | ¥55.35B | ¥58.35B | ¥-3.00B |
| Current Liabilities | ¥5.00B | ¥4.93B | +¥72M |
| Accounts Payable | ¥1.87B | ¥1.61B | +¥262M |
| Non-current Liabilities | ¥1.22B | ¥1.17B | +¥54M |
| Total Liabilities | ¥6.22B | ¥6.10B | +¥125M |
| Total Equity | ¥49.13B | ¥52.25B | ¥-3.12B |
| Capital Stock | ¥10.99B | ¥10.99B | ¥0 |
| Capital Surplus | ¥13.32B | ¥13.32B | ¥0 |
| Retained Earnings | ¥35.35B | ¥32.53B | +¥2.83B |
| Treasury Stock | ¥-14.54B | ¥-13.00B | ¥-1.55B |
| Owners' Equity | ¥46.84B | ¥49.89B | ¥-3.05B |
| Working Capital | ¥37.49B | - | - |