| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.00B | ¥10.32B | +6.6% |
| Cost of Sales | ¥9.35B | ¥8.78B | +6.4% |
| Gross Profit | ¥1.65B | ¥1.54B | +7.7% |
| SG&A Expenses | ¥992M | ¥929M | +6.8% |
| Operating Income | ¥661M | ¥607M | +8.9% |
| Non-operating Income | ¥20M | ¥15M | +35.5% |
| Non-operating Expenses | ¥4M | ¥3M | +24.9% |
| Ordinary Income | ¥677M | ¥618M | +9.5% |
| Profit Before Tax | ¥678M | ¥619M | +9.5% |
| Income Tax Expense | ¥210M | ¥199M | +5.9% |
| Net Income | ¥467M | ¥420M | +11.2% |
| Depreciation & Amortization | ¥33M | ¥34M | -1.3% |
| Interest Expense | ¥2M | ¥2M | -6.5% |
| Basic EPS | ¥87.64 | ¥78.82 | +11.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.49B | ¥13.05B | +¥434M |
| Cash and Deposits | ¥6.94B | ¥7.40B | ¥-461M |
| Accounts Receivable | ¥4.08B | ¥2.91B | +¥1.17B |
| Inventories | ¥1.49B | ¥1.45B | +¥43M |
| Non-current Assets | ¥4.49B | ¥4.53B | ¥-42M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-104M | ¥719M | ¥-823M |
| Investing Cash Flow | ¥611M | ¥1.08B | ¥-470M |
| Financing Cash Flow | ¥-351M | ¥-288M | ¥-63M |
| Free Cash Flow | ¥507M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 15.0% |
| Current Ratio | 160.3% |
| Quick Ratio | 142.6% |
| Debt-to-Equity Ratio | 1.10x |
| Interest Coverage Ratio | 413.90x |
| EBITDA Margin | 6.3% |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | +8.9% |
| Ordinary Income YoY Change | +9.5% |
| Net Income YoY Change | +11.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.33M shares |
| Treasury Stock | 274 shares |
| Average Shares Outstanding | 5.33M shares |
| Book Value Per Share | ¥1,605.62 |
| EBITDA | ¥694M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.26B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.23B |
| Net Income Forecast | ¥830M |
| Basic EPS Forecast | ¥155.65 |
| Dividend Per Share Forecast | ¥63.00 |
| Property, Plant & Equipment | ¥3.02B | ¥3.04B | ¥-25M |
| Intangible Assets | ¥6M | ¥8M | ¥-2M |
| Investment Securities | ¥553M | ¥549M | +¥4M |
| Total Assets | ¥17.98B | ¥17.59B | +¥392M |
| Current Liabilities | ¥8.41B | ¥8.12B | +¥298M |
| Accounts Payable | ¥2.90B | ¥2.05B | +¥858M |
| Non-current Liabilities | ¥1.00B | ¥1.06B | ¥-56M |
| Long-term Loans | ¥635M | ¥665M | ¥-30M |
| Total Liabilities | ¥9.42B | ¥9.18B | +¥242M |
| Total Equity | ¥8.56B | ¥8.41B | +¥151M |
| Capital Stock | ¥584M | ¥584M | ¥0 |
| Capital Surplus | ¥463M | ¥463M | ¥0 |
| Retained Earnings | ¥7.50B | ¥7.35B | +¥147M |
| Treasury Stock | ¥-255,000 | ¥-255,000 | ¥0 |
| Owners' Equity | ¥8.56B | ¥8.41B | +¥151M |
| Working Capital | ¥5.07B | - | - |