| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.42B | ¥14.19B | +1.7% |
| Cost of Sales | ¥12.27B | ¥12.10B | +1.4% |
| Gross Profit | ¥2.15B | ¥2.08B | +3.3% |
| SG&A Expenses | ¥1.40B | ¥1.42B | -1.3% |
| Operating Income | ¥749M | ¥662M | +13.1% |
| Non-operating Income | ¥58M | ¥69M | -15.4% |
| Non-operating Expenses | ¥6M | ¥3M | +108.2% |
| Ordinary Income | ¥802M | ¥728M | +10.2% |
| Profit Before Tax | ¥812M | ¥729M | +11.4% |
| Income Tax Expense | ¥254M | ¥235M | +8.0% |
| Net Income | ¥558M | ¥494M | +13.1% |
| Net Income Attributable to Owners | ¥558M | ¥493M | +13.2% |
| Total Comprehensive Income | ¥600M | ¥567M | +5.8% |
| Depreciation & Amortization | ¥87M | ¥89M | -2.0% |
| Interest Expense | ¥595,000 | ¥595,000 | +0.0% |
| Basic EPS | ¥141.39 | ¥124.35 | +13.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.81B | ¥23.28B | ¥-2.48B |
| Cash and Deposits | ¥10.27B | ¥10.47B | ¥-203M |
| Accounts Receivable | ¥7.45B | ¥9.12B | ¥-1.67B |
| Inventories | ¥415M | ¥604M | ¥-189M |
| Non-current Assets | ¥7.63B | ¥7.44B | +¥181M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥595M | ¥-515M | +¥1.11B |
| Investing Cash Flow | ¥-34M | ¥-68M | +¥35M |
| Financing Cash Flow | ¥-695M | ¥-951M | +¥256M |
| Free Cash Flow | ¥562M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 14.9% |
| Current Ratio | 297.8% |
| Quick Ratio | 291.9% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 1258.82x |
| EBITDA Margin | 5.8% |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | +13.2% |
| Ordinary Income YoY Change | +10.1% |
| Net Income Attributable to Owners YoY Change | +13.1% |
| Total Comprehensive Income YoY Change | +5.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.70M shares |
| Treasury Stock | 788K shares |
| Average Shares Outstanding | 3.95M shares |
| Book Value Per Share | ¥5,339.63 |
| EBITDA | ¥836M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥130.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.00B |
| Operating Income Forecast | ¥1.85B |
| Ordinary Income Forecast | ¥1.95B |
| Net Income Attributable to Owners Forecast | ¥1.35B |
| Basic EPS Forecast | ¥341.51 |
| Dividend Per Share Forecast | ¥130.00 |
| Property, Plant & Equipment | ¥1.95B | ¥1.98B | ¥-30M |
| Intangible Assets | ¥587M | ¥661M | ¥-74M |
| Goodwill | ¥279M | ¥295M | ¥-16M |
| Total Assets | ¥28.43B | ¥30.73B | ¥-2.29B |
| Current Liabilities | ¥6.99B | ¥9.28B | ¥-2.29B |
| Accounts Payable | ¥2.38B | ¥3.28B | ¥-899M |
| Non-current Liabilities | ¥557M | ¥466M | +¥92M |
| Total Liabilities | ¥7.54B | ¥9.75B | ¥-2.20B |
| Total Equity | ¥20.89B | ¥20.98B | ¥-93M |
| Capital Stock | ¥1.15B | ¥1.15B | ¥0 |
| Capital Surplus | ¥1.11B | ¥1.10B | +¥4M |
| Retained Earnings | ¥18.97B | ¥18.92B | +¥43M |
| Treasury Stock | ¥-1.95B | ¥-1.78B | ¥-170M |
| Owners' Equity | ¥20.89B | ¥20.97B | ¥-80M |
| Working Capital | ¥13.82B | - | - |