| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.05B | ¥5.59B | +8.2% |
| Cost of Sales | ¥3.97B | ¥3.75B | +5.9% |
| Gross Profit | ¥2.08B | ¥1.84B | +12.8% |
| SG&A Expenses | ¥1.65B | ¥1.54B | +7.2% |
| Operating Income | ¥294M | ¥219M | +34.2% |
| Ordinary Income | ¥19M | ¥164M | -88.4% |
| Profit Before Tax | ¥198M | ¥123M | +61.0% |
| Income Tax Expense | ¥53M | ¥18M | +200.0% |
| Net Income | ¥145M | ¥106M | +36.8% |
| Net Income Attributable to Owners | ¥145M | ¥106M | +36.8% |
| Total Comprehensive Income | ¥145M | ¥106M | +36.8% |
| Basic EPS | ¥28.42 | ¥20.79 | +36.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥809M | ¥773M | +¥37M |
| Accounts Receivable | ¥286M | ¥264M | +¥22M |
| Inventories | ¥96M | ¥107M | ¥-10M |
| Non-current Assets | ¥11.51B | ¥12.01B | ¥-492M |
| Property, Plant & Equipment | ¥1.21B | ¥1.26B | ¥-55M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.37B | ¥715M | +¥651M |
| Investing Cash Flow | ¥-264M | ¥-212M | ¥-52M |
| Financing Cash Flow | ¥-994M | ¥-1.09B | +¥95M |
| Cash and Cash Equivalents | ¥329M | ¥222M | +¥107M |
| Free Cash Flow | ¥1.10B | - | - |
| Item | Value |
|---|---|
| ROE | 3.0% |
| ROA (Ordinary Income) | 1.6% |
| Book Value Per Share | ¥971.68 |
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 34.4% |
| Debt-to-Equity Ratio | 1.47x |
| Effective Tax Rate | 26.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | +34.3% |
| Ordinary Income YoY Change | -88.4% |
| Profit Before Tax YoY Change | +60.4% |
| Net Income YoY Change | +37.1% |
| Net Income Attributable to Owners YoY Change | +37.1% |
| Total Comprehensive Income YoY Change | +37.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.67M shares |
| Treasury Stock | 543K shares |
| Average Shares Outstanding | 5.12M shares |
| Book Value Per Share | ¥971.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.48B |
| Operating Income Forecast | ¥453M |
| Net Income Forecast | ¥239M |
| Net Income Attributable to Owners Forecast | ¥239M |
| Basic EPS Forecast | ¥46.69 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥11M | ¥12M | ¥-593,000 |
| Goodwill | ¥5.64B | ¥5.64B | ¥0 |
| Total Assets | ¥12.32B | ¥12.78B | ¥-456M |
| Accounts Payable | ¥227M | ¥200M | +¥26M |
| Short-term Loans | ¥503M | ¥473M | +¥30M |
| Non-current Liabilities | ¥5.16B | ¥6.02B | ¥-858M |
| Long-term Loans | ¥1.67B | ¥2.02B | ¥-356M |
| Total Liabilities | ¥7.34B | ¥7.95B | ¥-606M |
| Total Equity | ¥4.98B | ¥4.83B | +¥151M |
| Capital Stock | ¥155M | ¥155M | ¥0 |
| Capital Surplus | ¥2.73B | ¥2.75B | ¥-15M |
| Retained Earnings | ¥2.66B | ¥2.52B | +¥146M |
| Treasury Stock | ¥-569M | ¥-590M | +¥20M |
| Owners' Equity | ¥2.46B | ¥2.46B | +¥10M |
| Shareholders' Equity | ¥4.98B | ¥4.83B | +¥151M |
| Equity Ratio | 40.4% | 37.8% | +2.6% |