| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.44B | ¥32.16B | +7.1% |
| Cost of Sales | ¥31.16B | ¥29.02B | +7.4% |
| Gross Profit | ¥3.29B | ¥3.14B | +4.7% |
| SG&A Expenses | ¥2.77B | ¥2.79B | -0.7% |
| Operating Income | ¥518M | ¥353M | +46.7% |
| Non-operating Income | ¥85M | ¥76M | +12.3% |
| Non-operating Expenses | ¥8M | ¥21M | -59.9% |
| Ordinary Income | ¥595M | ¥407M | +46.2% |
| Profit Before Tax | ¥639M | ¥380M | +68.2% |
| Income Tax Expense | ¥207M | ¥141M | +47.5% |
| Net Income | ¥411M | ¥230M | +78.7% |
| Net Income Attributable to Owners | ¥428M | ¥237M | +80.6% |
| Total Comprehensive Income | ¥606M | ¥333M | +82.0% |
| Depreciation & Amortization | ¥166M | ¥168M | -1.5% |
| Interest Expense | ¥4M | ¥3M | +53.2% |
| Basic EPS | ¥475.93 | ¥263.54 | +80.6% |
| Dividend Per Share | ¥125.00 | ¥0.00 | - |
| Total Dividend Paid | ¥94M | ¥94M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.83B | ¥11.69B | +¥1.13B |
| Cash and Deposits | ¥925M | ¥764M | +¥161M |
| Accounts Receivable | ¥10.08B | ¥9.08B | +¥997M |
| Inventories | ¥1.05B | ¥1.06B | ¥-6M |
| Non-current Assets | ¥5.60B | ¥5.55B | +¥51M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥149M | ¥-1.04B | +¥1.19B |
| Investing Cash Flow | ¥19M | ¥-107M | +¥126M |
| Financing Cash Flow | ¥-2M | ¥-209M | +¥207M |
| Free Cash Flow | ¥168M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.5% |
| ROA (Ordinary Income) | 3.3% |
| Payout Ratio | 39.8% |
| Dividend on Equity (DOE) | 1.3% |
| Book Value Per Share | ¥8,798.59 |
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 9.5% |
| Current Ratio | 135.4% |
| Quick Ratio | 124.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.1% |
| Operating Income YoY Change | +46.7% |
| Ordinary Income YoY Change | +45.9% |
| Net Income YoY Change | +78.6% |
| Net Income Attributable to Owners YoY Change | +80.6% |
| Total Comprehensive Income YoY Change | +82.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 960K shares |
| Treasury Stock | 59K shares |
| Average Shares Outstanding | 901K shares |
| Book Value Per Share | ¥8,900.53 |
| EBITDA | ¥684M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥105.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.00B |
| Operating Income Forecast | ¥530M |
| Ordinary Income Forecast | ¥620M |
| Net Income Forecast | ¥415M |
| Net Income Attributable to Owners Forecast | ¥430M |
| Basic EPS Forecast | ¥477.27 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.45B | ¥2.50B | ¥-60M |
| Intangible Assets | ¥255M | ¥341M | ¥-87M |
| Investment Securities | ¥2.00B | ¥1.79B | +¥214M |
| Total Assets | ¥18.42B | ¥17.24B | +¥1.18B |
| Current Liabilities | ¥9.47B | ¥8.71B | +¥761M |
| Accounts Payable | ¥8.01B | ¥7.78B | +¥238M |
| Short-term Loans | ¥312M | ¥146M | +¥166M |
| Non-current Liabilities | ¥931M | ¥1.02B | ¥-90M |
| Long-term Loans | ¥11M | ¥39M | ¥-28M |
| Total Liabilities | ¥10.40B | ¥9.73B | +¥671M |
| Total Equity | ¥8.02B | ¥7.51B | +¥512M |
| Capital Stock | ¥820M | ¥820M | ¥0 |
| Capital Surplus | ¥881M | ¥881M | ¥0 |
| Retained Earnings | ¥5.42B | ¥5.09B | +¥334M |
| Treasury Stock | ¥-169M | ¥-169M | ¥-125,000 |
| Owners' Equity | ¥7.93B | ¥7.42B | +¥509M |
| Working Capital | ¥3.35B | - | - |
| 1.30x |
| Interest Coverage Ratio | 122.26x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | 32.4% |