| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.99B | ¥11.50B | +4.3% |
| Cost of Sales | ¥10.88B | ¥10.50B | +3.6% |
| Gross Profit | ¥1.11B | ¥998M | +11.2% |
| SG&A Expenses | ¥917M | ¥873M | +5.0% |
| Operating Income | ¥193M | ¥124M | +55.6% |
| Non-operating Income | ¥55M | ¥45M | +21.1% |
| Non-operating Expenses | ¥51M | ¥50M | +2.6% |
| Ordinary Income | ¥197M | ¥120M | +64.2% |
| Profit Before Tax | ¥200M | ¥168M | +18.8% |
| Income Tax Expense | ¥60M | ¥56M | +6.5% |
| Net Income | ¥140M | ¥112M | +25.0% |
| Net Income Attributable to Owners | ¥139M | ¥111M | +25.2% |
| Total Comprehensive Income | ¥139M | ¥111M | +25.2% |
| Depreciation & Amortization | ¥267M | ¥273M | -2.4% |
| Interest Expense | ¥20M | ¥17M | +19.9% |
| Basic EPS | ¥50.03 | ¥43.61 | +14.7% |
| Diluted EPS | ¥49.93 | ¥43.14 | +15.7% |
| Dividend Per Share | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.83B | ¥5.46B | ¥-631M |
| Cash and Deposits | ¥1.37B | ¥1.63B | ¥-255M |
| Accounts Receivable | ¥2.40B | ¥2.82B | ¥-414M |
| Inventories | ¥385M | ¥398M | ¥-13M |
| Non-current Assets | ¥7.62B | ¥7.82B | ¥-195M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥503M | ¥174M | +¥328M |
| Investing Cash Flow | ¥-117M | ¥-217M | +¥101M |
| Financing Cash Flow | ¥-588M | ¥-425M | ¥-163M |
| Free Cash Flow | ¥386M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 9.3% |
| Current Ratio | 83.0% |
| Quick Ratio | 76.3% |
| Debt-to-Equity Ratio | 2.20x |
| Interest Coverage Ratio | 9.54x |
| EBITDA Margin | 3.8% |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | +55.1% |
| Ordinary Income YoY Change | +63.8% |
| Net Income Attributable to Owners YoY Change | +25.0% |
| Total Comprehensive Income YoY Change | +25.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.80M shares |
| Treasury Stock | 121 shares |
| Average Shares Outstanding | 2.80M shares |
| Book Value Per Share | ¥1,390.11 |
| EBITDA | ¥460M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.00 |
| Year-End Dividend | ¥17.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.84B |
| Operating Income Forecast | ¥470M |
| Ordinary Income Forecast | ¥440M |
| Net Income Attributable to Owners Forecast | ¥250M |
| Basic EPS Forecast | ¥89.44 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥5.65B | ¥5.78B | ¥-135M |
| Intangible Assets | ¥366M | ¥393M | ¥-28M |
| Goodwill | ¥128M | ¥151M | ¥-24M |
| Total Assets | ¥12.45B | ¥13.28B | ¥-826M |
| Current Liabilities | ¥5.82B | ¥6.48B | ¥-656M |
| Accounts Payable | ¥2.39B | ¥2.45B | ¥-67M |
| Short-term Loans | ¥1.00B | ¥1.20B | ¥-200M |
| Non-current Liabilities | ¥2.74B | ¥3.01B | ¥-263M |
| Long-term Loans | ¥1.02B | ¥1.28B | ¥-254M |
| Total Liabilities | ¥8.56B | ¥9.48B | ¥-919M |
| Total Equity | ¥3.89B | ¥3.79B | +¥93M |
| Capital Stock | ¥453M | ¥452M | +¥200,000 |
| Capital Surplus | ¥670M | ¥669M | +¥200,000 |
| Retained Earnings | ¥2.77B | ¥2.67B | +¥92M |
| Treasury Stock | ¥-149,000 | ¥-149,000 | ¥0 |
| Owners' Equity | ¥3.89B | ¥3.79B | +¥93M |
| Working Capital | ¥-992M | - | - |