| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.45B | ¥19.08B | +2.0% |
| Cost of Sales | ¥5.87B | ¥5.73B | +2.5% |
| Gross Profit | ¥13.58B | ¥13.35B | +1.7% |
| SG&A Expenses | ¥11.21B | ¥11.03B | +1.7% |
| Operating Income | ¥2.37B | ¥2.32B | +2.1% |
| Non-operating Income | ¥601M | ¥372M | +61.7% |
| Non-operating Expenses | ¥14M | ¥210M | -93.4% |
| Ordinary Income | ¥2.96B | ¥2.48B | +19.1% |
| Profit Before Tax | ¥2.96B | ¥2.49B | +19.0% |
| Income Tax Expense | ¥862M | ¥836M | +3.1% |
| Net Income | ¥2.10B | ¥1.65B | +27.0% |
| Net Income Attributable to Owners | ¥2.10B | ¥1.63B | +28.8% |
| Total Comprehensive Income | ¥2.19B | ¥1.59B | +37.5% |
| Depreciation & Amortization | ¥423M | ¥425M | -0.3% |
| Interest Expense | ¥1M | ¥2M | -21.4% |
| Basic EPS | ¥97.37 | ¥73.16 | +33.1% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.35B | ¥48.50B | ¥-141M |
| Cash and Deposits | ¥27.68B | ¥28.22B | ¥-536M |
| Accounts Receivable | ¥5.58B | ¥7.24B | ¥-1.65B |
| Inventories | ¥827M | ¥449M | +¥378M |
| Non-current Assets | ¥15.06B | ¥14.78B | +¥279M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.21B | ¥2.73B | ¥-520M |
| Investing Cash Flow | ¥-395M | ¥-337M | ¥-59M |
| Financing Cash Flow | ¥-2.73B | ¥-1.96B | ¥-770M |
| Free Cash Flow | ¥1.82B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.8% |
| Gross Profit Margin | 69.8% |
| Current Ratio | 245.0% |
| Quick Ratio | 240.8% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | 1711.91x |
| EBITDA Margin | 14.4% |
| Effective Tax Rate | 29.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +2.1% |
| Ordinary Income YoY Change | +19.1% |
| Net Income Attributable to Owners YoY Change | +28.7% |
| Total Comprehensive Income YoY Change | +37.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.25M shares |
| Treasury Stock | 885K shares |
| Average Shares Outstanding | 21.52M shares |
| Book Value Per Share | ¥1,860.77 |
| EBITDA | ¥2.79B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥43.00B |
| Operating Income Forecast | ¥5.60B |
| Ordinary Income Forecast | ¥6.30B |
| Net Income Attributable to Owners Forecast | ¥4.45B |
| Basic EPS Forecast | ¥209.00 |
| Dividend Per Share Forecast | ¥150.00 |
| Property, Plant & Equipment | ¥6.11B | ¥6.14B | ¥-30M |
| Intangible Assets | ¥755M | ¥821M | ¥-65M |
| Goodwill | ¥30M | ¥55M | ¥-25M |
| Total Assets | ¥63.41B | ¥63.27B | +¥138M |
| Current Liabilities | ¥19.73B | ¥19.38B | +¥354M |
| Accounts Payable | ¥607M | ¥827M | ¥-220M |
| Non-current Liabilities | ¥3.92B | ¥3.95B | ¥-22M |
| Total Liabilities | ¥23.66B | ¥23.33B | +¥332M |
| Total Equity | ¥39.76B | ¥39.95B | ¥-193M |
| Capital Stock | ¥10.12B | ¥10.12B | ¥0 |
| Capital Surplus | ¥7.63B | ¥7.63B | ¥0 |
| Retained Earnings | ¥23.58B | ¥22.25B | +¥1.33B |
| Treasury Stock | ¥-4.12B | ¥-2.50B | ¥-1.61B |
| Owners' Equity | ¥39.76B | ¥39.95B | ¥-193M |
| Working Capital | ¥28.62B | - | - |