| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥54.38B | ¥52.98B | +2.7% |
| Cost of Sales | ¥45.31B | ¥44.98B | +0.7% |
| Gross Profit | ¥9.07B | ¥8.00B | +13.5% |
| SG&A Expenses | ¥4.30B | ¥3.97B | +8.2% |
| Operating Income | ¥4.77B | ¥4.02B | +18.7% |
| Non-operating Income | ¥822M | ¥764M | +7.6% |
| Non-operating Expenses | ¥36M | ¥123M | -70.7% |
| Ordinary Income | ¥5.56B | ¥4.66B | +19.3% |
| Profit Before Tax | ¥5.55B | ¥4.62B | +20.1% |
| Income Tax Expense | ¥1.46B | ¥1.35B | +7.5% |
| Net Income | ¥4.09B | ¥3.27B | +25.4% |
| Net Income Attributable to Owners | ¥3.58B | ¥2.83B | +26.5% |
| Total Comprehensive Income | ¥1.95B | ¥5.79B | -66.3% |
| Interest Expense | ¥2M | ¥0 | - |
| Basic EPS | ¥309.17 | ¥244.70 | +26.3% |
| Dividend Per Share | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥77.06B | ¥78.60B | ¥-1.54B |
| Cash and Deposits | ¥46.45B | ¥47.58B | ¥-1.12B |
| Accounts Receivable | ¥16.75B | ¥16.59B | +¥163M |
| Inventories | ¥1.45B | ¥1.60B | ¥-149M |
| Non-current Assets | ¥37.64B | ¥36.93B | +¥710M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,698.97 |
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 16.7% |
| Current Ratio | 399.2% |
| Quick Ratio | 391.7% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 2387.00x |
| Effective Tax Rate | 26.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | +18.7% |
| Ordinary Income YoY Change | +19.2% |
| Net Income Attributable to Owners YoY Change | +26.5% |
| Total Comprehensive Income YoY Change | -66.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.10M shares |
| Treasury Stock | 515K shares |
| Average Shares Outstanding | 11.58M shares |
| Book Value Per Share | ¥7,960.46 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥90.00 |
| Year-End Dividend | ¥120.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥15.94B | ¥2.11B |
| Japan | ¥26.23B | ¥739M |
| NorthAmerica | ¥14.68B | ¥1.45B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥106.00B |
| Operating Income Forecast | ¥8.00B |
| Ordinary Income Forecast | ¥9.30B |
| Net Income Attributable to Owners Forecast | ¥5.80B |
| Basic EPS Forecast | ¥501.24 |
| Dividend Per Share Forecast | ¥105.00 |
| Property, Plant & Equipment | ¥26.34B | ¥26.03B | +¥311M |
| Intangible Assets | ¥1.08B | ¥1.18B | ¥-96M |
| Investment Securities | ¥5.38B | ¥4.83B | +¥550M |
| Total Assets | ¥114.70B | ¥115.53B | ¥-829M |
| Current Liabilities | ¥19.30B | ¥20.03B | ¥-727M |
| Accounts Payable | ¥11.10B | ¥12.13B | ¥-1.03B |
| Short-term Loans | ¥101M | - | - |
| Non-current Liabilities | ¥3.17B | ¥3.23B | ¥-65M |
| Total Liabilities | ¥22.47B | ¥23.26B | ¥-791M |
| Total Equity | ¥92.22B | ¥92.26B | ¥-37M |
| Capital Stock | ¥3.17B | ¥3.17B | ¥0 |
| Capital Surplus | ¥3.45B | ¥3.45B | +¥7M |
| Retained Earnings | ¥74.22B | ¥72.03B | +¥2.19B |
| Treasury Stock | ¥-1.59B | ¥-1.62B | +¥28M |
| Owners' Equity | ¥89.19B | ¥88.92B | +¥272M |
| Working Capital | ¥57.76B | - | - |