| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.98B | ¥8.63B | +15.6% |
| Cost of Sales | ¥5.50B | ¥4.82B | +14.2% |
| Gross Profit | ¥4.49B | ¥3.82B | +17.5% |
| SG&A Expenses | ¥2.53B | ¥2.38B | +6.4% |
| Operating Income | ¥1.95B | ¥1.44B | +35.9% |
| Non-operating Income | ¥140M | ¥52M | +169.2% |
| Non-operating Expenses | ¥29M | ¥24M | +20.8% |
| Ordinary Income | ¥2.06B | ¥1.46B | +41.0% |
| Profit Before Tax | ¥2.13B | ¥1.44B | +48.3% |
| Income Tax Expense | ¥919M | ¥540M | +70.2% |
| Net Income | ¥1.21B | ¥895M | +35.3% |
| Net Income Attributable to Owners | ¥1.21B | ¥895M | +35.3% |
| Total Comprehensive Income | ¥1.21B | ¥877M | +38.2% |
| Depreciation & Amortization | ¥521M | ¥449M | +16.0% |
| Interest Expense | ¥26M | ¥14M | +85.7% |
| Basic EPS | ¥64.63 | ¥47.84 | +35.1% |
| Diluted EPS | ¥63.78 | ¥47.21 | +35.1% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.05B | ¥10.75B | +¥305M |
| Cash and Deposits | ¥8.27B | ¥8.09B | +¥189M |
| Accounts Receivable | ¥1.14B | ¥1.19B | ¥-49M |
| Inventories | ¥333M | ¥161M | +¥172M |
| Non-current Assets | ¥11.22B | ¥11.18B | +¥43M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.97B | ¥971M | +¥994M |
| Investing Cash Flow | ¥-711M | ¥-1.43B | +¥716M |
| Financing Cash Flow | ¥-1.12B | ¥-1.37B | +¥249M |
| Free Cash Flow | ¥1.25B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.1% |
| Gross Profit Margin | 44.9% |
| Current Ratio | 209.2% |
| Quick Ratio | 202.9% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 75.08x |
| EBITDA Margin | 24.8% |
| Effective Tax Rate | 43.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.6% |
| Operating Income YoY Change | +36.0% |
| Ordinary Income YoY Change | +41.0% |
| Net Income Attributable to Owners YoY Change | +35.2% |
| Total Comprehensive Income YoY Change | +38.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.77M shares |
| Treasury Stock | 17K shares |
| Average Shares Outstanding | 18.75M shares |
| Book Value Per Share | ¥782.31 |
| EBITDA | ¥2.47B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥7.36B | ¥7.22B | +¥140M |
| Intangible Assets | ¥471M | ¥466M | +¥5M |
| Goodwill | ¥446M | ¥444M | +¥2M |
| Investment Securities | ¥2M | ¥2M | ¥0 |
| Total Assets | ¥22.27B | ¥21.93B | +¥349M |
| Current Liabilities | ¥5.28B | ¥5.34B | ¥-62M |
| Accounts Payable | ¥60M | ¥69M | ¥-9M |
| Non-current Liabilities | ¥2.32B | ¥2.68B | ¥-357M |
| Long-term Loans | ¥312M | ¥698M | ¥-386M |
| Total Liabilities | ¥7.60B | ¥8.02B | ¥-418M |
| Total Equity | ¥14.67B | ¥13.90B | +¥767M |
| Capital Stock | ¥2.22B | ¥2.21B | +¥12M |
| Capital Surplus | ¥2.16B | ¥2.15B | +¥12M |
| Retained Earnings | ¥10.35B | ¥9.61B | +¥743M |
| Treasury Stock | ¥-48M | ¥-48M | ¥0 |
| Owners' Equity | ¥14.67B | ¥13.90B | +¥767M |
| Working Capital | ¥5.77B | - | - |