| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.64B | ¥8.85B | +8.9% |
| Cost of Sales | ¥5.47B | ¥4.90B | +11.7% |
| Gross Profit | ¥4.17B | ¥3.96B | +5.4% |
| SG&A Expenses | ¥2.37B | ¥2.26B | +4.8% |
| Operating Income | ¥1.80B | ¥1.70B | +6.3% |
| Non-operating Income | ¥3M | ¥17M | -82.4% |
| Non-operating Expenses | ¥52M | ¥15M | +246.7% |
| Ordinary Income | ¥1.75B | ¥1.70B | +3.2% |
| Profit Before Tax | ¥1.75B | ¥1.69B | +3.6% |
| Income Tax Expense | ¥702M | ¥630M | +11.4% |
| Net Income | ¥1.05B | ¥1.06B | -1.0% |
| Net Income Attributable to Owners | ¥1.05B | ¥1.06B | -1.0% |
| Total Comprehensive Income | ¥1.53B | ¥-1.01B | +250.9% |
| Interest Expense | ¥13M | ¥13M | +0.0% |
| Basic EPS | ¥11.44 | ¥11.56 | -1.0% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.85B | ¥16.92B | ¥-1.06B |
| Cash and Deposits | ¥7.07B | ¥8.70B | ¥-1.63B |
| Accounts Receivable | ¥5.36B | ¥5.59B | ¥-235M |
| Inventories | ¥1.74B | ¥1.37B | +¥369M |
| Non-current Assets | ¥22.07B | ¥22.29B | ¥-218M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.9% |
| Gross Profit Margin | 43.3% |
| Current Ratio | 159.0% |
| Quick Ratio | 141.5% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | 138.85x |
| Effective Tax Rate | 40.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.9% |
| Operating Income YoY Change | +6.3% |
| Ordinary Income YoY Change | +3.3% |
| Net Income Attributable to Owners YoY Change | -1.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 93.86M shares |
| Treasury Stock | 1.80M shares |
| Average Shares Outstanding | 92.06M shares |
| Book Value Per Share | ¥226.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥9.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.30B |
| Operating Income Forecast | ¥7.30B |
| Ordinary Income Forecast | ¥7.25B |
| Net Income Attributable to Owners Forecast | ¥4.70B |
| Basic EPS Forecast | ¥51.05 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥584M | ¥602M | ¥-18M |
| Intangible Assets | ¥20.45B | ¥20.38B | +¥66M |
| Goodwill | ¥1.36B | ¥1.35B | +¥9M |
| Total Assets | ¥37.92B | ¥39.20B | ¥-1.28B |
| Current Liabilities | ¥9.97B | ¥11.45B | ¥-1.48B |
| Accounts Payable | ¥2.68B | ¥2.67B | +¥8M |
| Non-current Liabilities | ¥7.11B | ¥7.59B | ¥-482M |
| Long-term Loans | ¥2.82B | ¥3.33B | ¥-510M |
| Total Liabilities | ¥17.08B | ¥19.05B | ¥-1.96B |
| Total Equity | ¥20.84B | ¥20.16B | +¥682M |
| Capital Stock | ¥848M | ¥848M | ¥0 |
| Capital Surplus | ¥828M | ¥828M | ¥0 |
| Retained Earnings | ¥15.64B | ¥15.43B | +¥208M |
| Treasury Stock | ¥-1.24B | ¥-1.24B | ¥0 |
| Owners' Equity | ¥20.84B | ¥20.16B | +¥682M |
| Working Capital | ¥5.88B | - | - |