| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.29B | ¥3.77B | +14.0% |
| Cost of Sales | ¥3.57B | ¥3.29B | +8.5% |
| Gross Profit | ¥723M | ¥476M | +51.9% |
| SG&A Expenses | ¥419M | ¥439M | -4.6% |
| Operating Income | ¥304M | ¥37M | +721.6% |
| Non-operating Income | ¥4M | ¥8M | -50.0% |
| Non-operating Expenses | ¥40M | ¥20M | +100.0% |
| Ordinary Income | ¥268M | ¥25M | +972.0% |
| Profit Before Tax | ¥266M | ¥14M | +1800.0% |
| Income Tax Expense | ¥92M | ¥-37M | +348.6% |
| Net Income | ¥173M | ¥51M | +239.2% |
| Net Income Attributable to Owners | ¥173M | ¥52M | +232.7% |
| Total Comprehensive Income | ¥173M | ¥51M | +239.2% |
| Interest Expense | ¥12M | ¥11M | +9.1% |
| Basic EPS | ¥39.22 | ¥12.07 | +224.9% |
| Diluted EPS | ¥38.12 | ¥11.67 | +226.6% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.64B | ¥4.77B | ¥-130M |
| Cash and Deposits | ¥2.17B | ¥2.52B | ¥-353M |
| Non-current Assets | ¥9.53B | ¥8.49B | +¥1.04B |
| Property, Plant & Equipment | ¥8.11B | ¥7.06B | +¥1.05B |
| Intangible Assets | ¥427M | ¥441M | ¥-14M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 16.8% |
| Current Ratio | 158.4% |
| Quick Ratio | 158.4% |
| Debt-to-Equity Ratio | 1.38x |
| Interest Coverage Ratio | 25.33x |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.0% |
| Operating Income YoY Change | +714.8% |
| Ordinary Income YoY Change | +963.7% |
| Net Income Attributable to Owners YoY Change | +233.0% |
| Total Comprehensive Income YoY Change | +238.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.60M shares |
| Treasury Stock | 174K shares |
| Average Shares Outstanding | 4.42M shares |
| Book Value Per Share | ¥1,344.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.81B |
| Operating Income Forecast | ¥986M |
| Ordinary Income Forecast | ¥1.09B |
| Net Income Attributable to Owners Forecast | ¥816M |
| Basic EPS Forecast | ¥187.33 |
| Dividend Per Share Forecast | ¥14.00 |
| Goodwill | ¥217M | ¥226M | ¥-9M |
| Total Assets | ¥14.17B | ¥13.26B | +¥910M |
| Current Liabilities | ¥2.93B | ¥2.95B | ¥-21M |
| Short-term Loans | ¥582M | ¥496M | +¥86M |
| Non-current Liabilities | ¥5.29B | ¥4.49B | +¥798M |
| Long-term Loans | ¥3.36B | ¥2.48B | +¥878M |
| Total Liabilities | ¥8.21B | ¥7.44B | +¥777M |
| Total Equity | ¥5.95B | ¥5.82B | +¥133M |
| Capital Stock | ¥595M | ¥589M | +¥6M |
| Capital Surplus | ¥780M | ¥773M | +¥7M |
| Retained Earnings | ¥4.75B | ¥4.63B | +¥121M |
| Treasury Stock | ¥-167M | ¥-167M | ¥0 |
| Owners' Equity | ¥5.95B | ¥5.82B | +¥133M |
| Working Capital | ¥1.71B | - | - |