| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥54.68B | ¥46.78B | +16.9% |
| Cost of Sales | ¥44.17B | ¥38.33B | +15.3% |
| Gross Profit | ¥10.51B | ¥8.45B | +24.4% |
| SG&A Expenses | ¥7.08B | ¥6.59B | +7.5% |
| Operating Income | ¥3.43B | ¥1.86B | +83.8% |
| Non-operating Income | ¥240M | ¥199M | +20.4% |
| Non-operating Expenses | ¥4M | ¥5M | -16.9% |
| Ordinary Income | ¥3.66B | ¥2.06B | +77.9% |
| Profit Before Tax | ¥3.66B | ¥2.08B | +76.5% |
| Income Tax Expense | ¥1.15B | ¥648M | +76.8% |
| Net Income | ¥2.52B | ¥1.43B | +76.3% |
| Depreciation & Amortization | ¥222M | ¥203M | +9.2% |
| Interest Expense | ¥2M | ¥780,000 | +146.2% |
| Basic EPS | ¥216.89 | ¥123.52 | +75.6% |
| Dividend Per Share | ¥174.00 | ¥10.00 | +1640.0% |
| Total Dividend Paid | ¥533M | ¥533M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.63B | ¥19.87B | +¥7.77B |
| Cash and Deposits | ¥8.86B | ¥5.77B | +¥3.09B |
| Accounts Receivable | ¥9.69B | ¥8.16B | +¥1.54B |
| Inventories | ¥806,000 | ¥5M | ¥-4M |
| Non-current Assets | ¥12.08B | ¥9.81B | +¥2.27B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.88B | ¥1.31B | +¥3.57B |
| Investing Cash Flow | ¥-931M | ¥-839M | ¥-92M |
| Financing Cash Flow | ¥-877M | ¥-469M | ¥-408M |
| Free Cash Flow | ¥3.95B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.3% |
| ROA (Ordinary Income) | 10.6% |
| Payout Ratio | 35.6% |
| Dividend on Equity (DOE) | 4.3% |
| Book Value Per Share | ¥1,324.26 |
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 19.2% |
| Current Ratio | 135.1% |
| Quick Ratio | 135.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.9% |
| Operating Income YoY Change | +83.8% |
| Ordinary Income YoY Change | +77.9% |
| Net Income YoY Change | +76.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.96M shares |
| Treasury Stock | 1.14M shares |
| Average Shares Outstanding | 5.80M shares |
| Book Value Per Share | ¥2,648.42 |
| EBITDA | ¥3.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥78.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.00B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.45B |
| Net Income Forecast | ¥1.65B |
| Basic EPS Forecast | ¥142.14 |
| Dividend Per Share Forecast | ¥7.50 |
| Property, Plant & Equipment | ¥696M | ¥739M | ¥-43M |
| Intangible Assets | ¥396M | ¥204M | +¥192M |
| Investment Securities | ¥9.57B | ¥7.22B | +¥2.35B |
| Total Assets | ¥39.72B | ¥29.67B | +¥10.04B |
| Current Liabilities | ¥20.45B | ¥13.16B | +¥7.29B |
| Accounts Payable | ¥15.10B | ¥9.04B | +¥6.06B |
| Non-current Liabilities | ¥3.86B | ¥3.98B | ¥-125M |
| Total Liabilities | ¥24.31B | ¥17.15B | +¥7.16B |
| Total Equity | ¥15.41B | ¥12.53B | +¥2.88B |
| Capital Stock | ¥1.08B | ¥1.08B | ¥0 |
| Capital Surplus | ¥1.23B | ¥1.22B | +¥9M |
| Retained Earnings | ¥10.67B | ¥8.71B | +¥1.95B |
| Treasury Stock | ¥-618M | ¥-635M | +¥17M |
| Owners' Equity | ¥15.41B | ¥12.53B | +¥2.88B |
| Working Capital | ¥7.18B | - | - |
| 1.58x |
| Interest Coverage Ratio | 1785.42x |
| EBITDA Margin | 6.7% |
| Effective Tax Rate | 31.3% |