| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥39.54B | ¥39.30B | +0.6% |
| Cost of Sales | ¥28.30B | ¥29.33B | -3.5% |
| Gross Profit | ¥11.24B | ¥9.97B | +12.7% |
| SG&A Expenses | ¥9.86B | ¥8.88B | +11.0% |
| Operating Income | ¥1.38B | ¥1.09B | +26.5% |
| Non-operating Income | ¥410M | ¥201M | +104.0% |
| Non-operating Expenses | ¥75M | ¥209M | -64.1% |
| Ordinary Income | ¥1.71B | ¥1.08B | +58.6% |
| Profit Before Tax | ¥1.89B | ¥1.23B | +53.5% |
| Income Tax Expense | ¥213M | ¥516M | -58.7% |
| Net Income | ¥1.68B | ¥714M | +134.6% |
| Net Income Attributable to Owners | ¥1.68B | ¥714M | +134.6% |
| Total Comprehensive Income | ¥2.22B | ¥145M | +1433.1% |
| Depreciation & Amortization | ¥344M | ¥302M | +13.9% |
| Interest Expense | ¥28M | ¥22M | +27.3% |
| Basic EPS | ¥199.49 | ¥85.62 | +133.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥53.66B | ¥55.97B | ¥-2.31B |
| Cash and Deposits | ¥6.94B | ¥11.84B | ¥-4.90B |
| Accounts Receivable | ¥23.32B | ¥22.14B | +¥1.19B |
| Inventories | ¥11.46B | ¥9.99B | +¥1.47B |
| Non-current Assets | ¥25.92B | ¥23.23B | +¥2.69B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.32B | ¥-962M | ¥-360M |
| Investing Cash Flow | ¥-1.68B | ¥-2.07B | +¥391M |
| Financing Cash Flow | ¥-1.80B | ¥2.68B | ¥-4.48B |
| Free Cash Flow | ¥-3.00B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 28.4% |
| Current Ratio | 234.6% |
| Quick Ratio | 184.5% |
| Debt-to-Equity Ratio | 0.78x |
| Interest Coverage Ratio | 49.25x |
| EBITDA Margin | 4.4% |
| Effective Tax Rate | 11.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
| Operating Income YoY Change | +26.6% |
| Ordinary Income YoY Change | +58.6% |
| Net Income Attributable to Owners YoY Change | +134.4% |
| Total Comprehensive Income YoY Change | +1433.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.14M shares |
| Treasury Stock | 697K shares |
| Average Shares Outstanding | 8.40M shares |
| Book Value Per Share | ¥5,301.83 |
| EBITDA | ¥1.72B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥90.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥90.00B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥3.80B |
| Net Income Attributable to Owners Forecast | ¥2.65B |
| Basic EPS Forecast | ¥316.78 |
| Dividend Per Share Forecast | ¥61.00 |
| Property, Plant & Equipment | ¥5.12B | ¥5.03B | +¥86M |
| Intangible Assets | ¥581M | ¥570M | +¥11M |
| Investment Securities | ¥11.48B | ¥10.86B | +¥625M |
| Total Assets | ¥79.58B | ¥79.20B | +¥380M |
| Current Liabilities | ¥22.87B | ¥24.65B | ¥-1.78B |
| Accounts Payable | ¥9.36B | ¥9.29B | +¥63M |
| Short-term Loans | ¥3.31B | ¥4.24B | ¥-929M |
| Non-current Liabilities | ¥11.95B | ¥11.37B | +¥576M |
| Long-term Loans | ¥8.24B | ¥8.20B | +¥45M |
| Total Liabilities | ¥34.81B | ¥36.02B | ¥-1.21B |
| Total Equity | ¥44.76B | ¥43.18B | +¥1.58B |
| Capital Stock | ¥1.09B | ¥1.09B | ¥0 |
| Capital Surplus | ¥260M | ¥107M | +¥153M |
| Retained Earnings | ¥38.78B | ¥37.87B | +¥907M |
| Treasury Stock | ¥-666M | ¥-643M | ¥-23M |
| Owners' Equity | ¥44.76B | ¥43.18B | +¥1.58B |
| Working Capital | ¥30.79B | - | - |