| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64.43B | ¥58.32B | +10.5% |
| Cost of Sales | ¥52.40B | ¥47.35B | +10.7% |
| Gross Profit | ¥12.03B | ¥10.97B | +9.7% |
| SG&A Expenses | ¥10.05B | ¥9.03B | +11.3% |
| Operating Income | ¥1.98B | ¥1.94B | +2.0% |
| Non-operating Income | ¥27M | ¥29M | -6.9% |
| Non-operating Expenses | ¥1M | ¥11M | -90.9% |
| Ordinary Income | ¥2.01B | ¥1.96B | +2.4% |
| Profit Before Tax | ¥2.01B | ¥2.21B | -9.2% |
| Income Tax Expense | ¥598M | ¥697M | -14.2% |
| Net Income | ¥1.41B | ¥1.51B | -6.9% |
| Net Income Attributable to Owners | ¥1.41B | ¥1.51B | -6.9% |
| Total Comprehensive Income | ¥1.46B | ¥1.34B | +9.3% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥170.17 | ¥183.01 | -7.0% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.62B | ¥26.49B | +¥2.13B |
| Cash and Deposits | ¥7.14B | ¥6.13B | +¥1.01B |
| Accounts Receivable | ¥16.09B | ¥14.94B | +¥1.14B |
| Inventories | ¥3.91B | ¥3.61B | +¥305M |
| Non-current Assets | ¥11.46B | ¥11.11B | +¥357M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 18.7% |
| Current Ratio | 132.1% |
| Quick Ratio | 114.0% |
| Debt-to-Equity Ratio | 1.59x |
| Interest Coverage Ratio | 1983.00x |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Operating Income YoY Change | +2.0% |
| Ordinary Income YoY Change | +2.4% |
| Net Income Attributable to Owners YoY Change | -6.9% |
| Total Comprehensive Income YoY Change | +9.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.26M shares |
| Treasury Stock | 954K shares |
| Average Shares Outstanding | 8.29M shares |
| Book Value Per Share | ¥1,866.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥57.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥124.70B |
| Operating Income Forecast | ¥3.72B |
| Ordinary Income Forecast | ¥3.80B |
| Net Income Attributable to Owners Forecast | ¥2.60B |
| Basic EPS Forecast | ¥313.70 |
| Dividend Per Share Forecast | ¥47.00 |
| Property, Plant & Equipment | ¥6.65B | ¥6.78B | ¥-132M |
| Intangible Assets | ¥166M | ¥184M | ¥-18M |
| Goodwill | ¥41M | ¥46M | ¥-5M |
| Investment Securities | ¥1.42B | ¥811M | +¥609M |
| Total Assets | ¥40.08B | ¥37.60B | +¥2.48B |
| Current Liabilities | ¥21.67B | ¥20.23B | +¥1.44B |
| Accounts Payable | ¥17.98B | ¥16.46B | +¥1.52B |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥2.92B | ¥2.89B | +¥23M |
| Long-term Loans | ¥39M | ¥62M | ¥-23M |
| Total Liabilities | ¥24.59B | ¥23.12B | +¥1.47B |
| Total Equity | ¥15.49B | ¥14.48B | +¥1.02B |
| Capital Stock | ¥1.30B | ¥1.30B | ¥0 |
| Capital Surplus | ¥1.25B | ¥1.24B | +¥7M |
| Retained Earnings | ¥13.82B | ¥12.88B | +¥938M |
| Treasury Stock | ¥-1.48B | ¥-1.50B | +¥19M |
| Owners' Equity | ¥15.49B | ¥14.48B | +¥1.02B |
| Working Capital | ¥6.95B | - | - |