| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.10B | ¥7.28B | +11.2% |
| Cost of Sales | ¥6.90B | ¥6.26B | +10.1% |
| Gross Profit | ¥1.20B | ¥1.02B | +17.6% |
| SG&A Expenses | ¥792M | ¥743M | +6.6% |
| Operating Income | ¥411M | ¥279M | +47.3% |
| Non-operating Income | ¥50M | ¥29M | +71.8% |
| Non-operating Expenses | ¥8M | ¥5M | +51.4% |
| Ordinary Income | ¥453M | ¥303M | +49.5% |
| Profit Before Tax | ¥455M | ¥307M | +48.5% |
| Income Tax Expense | ¥129M | ¥89M | +45.0% |
| Net Income | ¥326M | ¥217M | +50.2% |
| Depreciation & Amortization | ¥238M | ¥253M | -6.0% |
| Interest Expense | ¥4M | ¥2M | +71.1% |
| Basic EPS | ¥319.31 | ¥214.17 | +49.1% |
| Dividend Per Share | ¥110.00 | ¥0.00 | - |
| Total Dividend Paid | ¥112M | ¥112M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.92B | ¥4.67B | +¥246M |
| Cash and Deposits | ¥1.87B | ¥1.49B | +¥386M |
| Accounts Receivable | ¥1.00B | ¥940M | +¥62M |
| Inventories | ¥798M | ¥764M | +¥34M |
| Non-current Assets | ¥2.87B | ¥2.76B | +¥107M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥762M | ¥464M | +¥298M |
| Investing Cash Flow | ¥-322M | ¥-293M | ¥-29M |
| Financing Cash Flow | ¥-117M | ¥-116M | ¥-1M |
| Free Cash Flow | ¥440M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.1% |
| ROA (Ordinary Income) | 6.0% |
| Payout Ratio | 51.4% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥5,911.12 |
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 14.9% |
| Current Ratio | 346.6% |
| Quick Ratio | 290.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.2% |
| Operating Income YoY Change | +47.0% |
| Ordinary Income YoY Change | +49.3% |
| Net Income YoY Change | +49.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.24M shares |
| Treasury Stock | 216K shares |
| Average Shares Outstanding | 1.02M shares |
| Book Value Per Share | ¥5,910.33 |
| EBITDA | ¥649M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥110.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BurningAppliances | ¥326M | ¥36M |
| Filter | ¥7.77B | ¥687M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.35B |
| Operating Income Forecast | ¥408M |
| Ordinary Income Forecast | ¥431M |
| Net Income Forecast | ¥301M |
| Basic EPS Forecast | ¥294.07 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.09B | ¥2.02B | +¥68M |
| Intangible Assets | ¥9M | ¥13M | ¥-4M |
| Investment Securities | ¥445M | ¥401M | +¥44M |
| Total Assets | ¥7.78B | ¥7.43B | +¥353M |
| Current Liabilities | ¥1.42B | ¥1.34B | +¥80M |
| Accounts Payable | ¥426M | ¥454M | ¥-27M |
| Short-term Loans | ¥460M | ¥460M | ¥0 |
| Non-current Liabilities | ¥308M | ¥287M | +¥21M |
| Total Liabilities | ¥1.73B | ¥1.63B | +¥101M |
| Total Equity | ¥6.05B | ¥5.80B | +¥252M |
| Capital Stock | ¥602M | ¥602M | ¥0 |
| Capital Surplus | ¥408M | ¥403M | +¥5M |
| Retained Earnings | ¥5.43B | ¥5.22B | +¥214M |
| Treasury Stock | ¥-486M | ¥-498M | +¥12M |
| Owners' Equity | ¥6.05B | ¥5.80B | +¥252M |
| Working Capital | ¥3.50B | - | - |
| 0.29x |
| Interest Coverage Ratio | 107.42x |
| EBITDA Margin | 8.0% |
| Effective Tax Rate | 28.3% |