| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.42B | ¥33.39B | -8.9% |
| Cost of Sales | ¥26.54B | ¥29.53B | -10.1% |
| Gross Profit | ¥3.88B | ¥3.86B | +0.5% |
| SG&A Expenses | ¥2.74B | ¥2.76B | -0.8% |
| Operating Income | ¥1.14B | ¥1.10B | +3.6% |
| Non-operating Income | ¥363M | ¥108M | +234.9% |
| Non-operating Expenses | ¥26M | ¥49M | -46.4% |
| Ordinary Income | ¥1.48B | ¥1.16B | +27.5% |
| Profit Before Tax | ¥1.48B | ¥1.16B | +27.5% |
| Income Tax Expense | ¥488M | ¥392M | +24.6% |
| Net Income | ¥990M | ¥768M | +29.0% |
| Net Income Attributable to Owners | ¥989M | ¥767M | +28.9% |
| Total Comprehensive Income | ¥1.21B | ¥763M | +59.1% |
| Depreciation & Amortization | ¥282M | ¥257M | +9.7% |
| Interest Expense | ¥13M | ¥2M | +654.4% |
| Basic EPS | ¥183.88 | ¥142.67 | +28.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.62B | ¥17.73B | +¥881M |
| Cash and Deposits | ¥5.56B | ¥3.58B | +¥1.98B |
| Accounts Receivable | ¥8.37B | ¥8.19B | +¥179M |
| Inventories | ¥2.31B | ¥2.53B | ¥-223M |
| Non-current Assets | ¥19.09B | ¥18.56B | +¥526M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.66B | ¥2.09B | +¥567M |
| Investing Cash Flow | ¥-977M | ¥-1.47B | +¥490M |
| Financing Cash Flow | ¥293M | ¥1.46B | ¥-1.17B |
| Free Cash Flow | ¥1.68B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 12.8% |
| Current Ratio | 219.5% |
| Quick Ratio | 192.3% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 86.40x |
| EBITDA Margin | 4.7% |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.9% |
| Operating Income YoY Change | +3.7% |
| Ordinary Income YoY Change | +27.5% |
| Net Income Attributable to Owners YoY Change | +29.0% |
| Total Comprehensive Income YoY Change | +59.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.44M shares |
| Treasury Stock | 58K shares |
| Average Shares Outstanding | 5.38M shares |
| Book Value Per Share | ¥4,783.65 |
| EBITDA | ¥1.42B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥59.00B |
| Operating Income Forecast | ¥1.40B |
| Ordinary Income Forecast | ¥1.77B |
| Net Income Attributable to Owners Forecast | ¥1.23B |
| Basic EPS Forecast | ¥228.48 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥14.33B | ¥13.90B | +¥433M |
| Intangible Assets | ¥92M | ¥89M | +¥4M |
| Total Assets | ¥37.70B | ¥36.30B | +¥1.41B |
| Current Liabilities | ¥8.48B | ¥8.67B | ¥-193M |
| Accounts Payable | ¥4.34B | ¥4.19B | +¥154M |
| Short-term Loans | ¥590M | ¥770M | ¥-180M |
| Non-current Liabilities | ¥3.47B | ¥2.82B | +¥654M |
| Long-term Loans | ¥1.86B | ¥1.31B | +¥543M |
| Total Liabilities | ¥11.95B | ¥11.49B | +¥461M |
| Total Equity | ¥25.75B | ¥24.80B | +¥946M |
| Capital Stock | ¥720M | ¥720M | ¥0 |
| Capital Surplus | ¥763M | ¥763M | ¥0 |
| Retained Earnings | ¥22.94B | ¥22.22B | +¥721M |
| Treasury Stock | ¥-50M | ¥-50M | ¥-115,000 |
| Owners' Equity | ¥25.72B | ¥24.78B | +¥945M |
| Working Capital | ¥10.13B | - | - |