| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.48B | ¥16.95B | +9.0% |
| Cost of Sales | ¥12.75B | ¥11.79B | +8.1% |
| Gross Profit | ¥5.73B | ¥5.16B | +11.0% |
| SG&A Expenses | ¥3.31B | ¥3.13B | +5.5% |
| Operating Income | ¥2.43B | ¥2.03B | +19.6% |
| Non-operating Income | ¥48M | ¥41M | +17.1% |
| Non-operating Expenses | ¥5M | ¥5M | +0.0% |
| Ordinary Income | ¥2.47B | ¥2.06B | +19.5% |
| Profit Before Tax | ¥2.47B | ¥2.06B | +19.5% |
| Income Tax Expense | ¥825M | ¥715M | +15.4% |
| Net Income | ¥1.64B | ¥1.35B | +21.8% |
| Net Income Attributable to Owners | ¥1.66B | ¥1.38B | +20.7% |
| Total Comprehensive Income | ¥1.59B | ¥1.24B | +27.7% |
| Depreciation & Amortization | ¥204M | ¥197M | +3.6% |
| Interest Expense | ¥3M | ¥2M | +50.0% |
| Basic EPS | ¥31.62 | ¥26.37 | +19.9% |
| Diluted EPS | ¥31.39 | ¥26.11 | +20.2% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.86B | ¥15.96B | ¥-99M |
| Cash and Deposits | ¥11.12B | ¥11.63B | ¥-508M |
| Accounts Receivable | ¥4.46B | ¥4.13B | +¥323M |
| Non-current Assets | ¥2.65B | ¥2.82B | ¥-166M |
| Property, Plant & Equipment | ¥460M | ¥500M | ¥-40M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.28B | ¥1.59B | ¥-316M |
| Investing Cash Flow | ¥-337M | ¥-95M | ¥-242M |
| Financing Cash Flow | ¥-1.67B | ¥-1.92B | +¥257M |
| Free Cash Flow | ¥942M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 31.0% |
| Current Ratio | 300.2% |
| Quick Ratio | 300.2% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 808.67x |
| EBITDA Margin | 14.2% |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.0% |
| Operating Income YoY Change | +19.6% |
| Ordinary Income YoY Change | +19.5% |
| Net Income Attributable to Owners YoY Change | +20.7% |
| Total Comprehensive Income YoY Change | +27.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 53.42M shares |
| Treasury Stock | 729K shares |
| Average Shares Outstanding | 52.63M shares |
| Book Value Per Share | ¥249.78 |
| EBITDA | ¥2.63B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.20B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.04B |
| Net Income Attributable to Owners Forecast | ¥3.40B |
| Basic EPS Forecast | ¥64.68 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥961M | ¥1.08B | ¥-116M |
| Total Assets | ¥18.51B | ¥18.78B | ¥-264M |
| Current Liabilities | ¥5.28B | ¥5.53B | ¥-243M |
| Non-current Liabilities | ¥69M | ¥87M | ¥-18M |
| Total Liabilities | ¥5.35B | ¥5.61B | ¥-262M |
| Total Equity | ¥13.16B | ¥13.16B | ¥-3M |
| Capital Stock | ¥117M | ¥117M | ¥0 |
| Capital Surplus | ¥158M | ¥129M | +¥29M |
| Retained Earnings | ¥13.05B | ¥13.07B | ¥-18M |
| Treasury Stock | ¥-341M | ¥-401M | +¥60M |
| Owners' Equity | ¥12.94B | ¥12.91B | +¥27M |
| Working Capital | ¥10.58B | - | - |