| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥123.61B | ¥114.53B | +7.9% |
| Cost of Sales | ¥97.00B | ¥90.01B | +7.8% |
| Gross Profit | ¥26.60B | ¥24.52B | +8.5% |
| SG&A Expenses | ¥21.95B | ¥19.95B | +10.0% |
| Operating Income | ¥4.65B | ¥4.57B | +1.6% |
| Non-operating Income | ¥327M | ¥290M | +12.8% |
| Non-operating Expenses | ¥156M | ¥62M | +151.6% |
| Ordinary Income | ¥4.82B | ¥4.80B | +0.4% |
| Profit Before Tax | ¥4.82B | ¥4.80B | +0.4% |
| Income Tax Expense | ¥1.43B | ¥1.43B | +0.5% |
| Net Income | ¥3.39B | ¥3.38B | +0.3% |
| Net Income Attributable to Owners | ¥3.39B | ¥3.38B | +0.3% |
| Total Comprehensive Income | ¥3.39B | ¥3.36B | +0.8% |
| Interest Expense | ¥148M | ¥58M | +155.2% |
| Basic EPS | ¥173.50 | ¥172.33 | +0.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥46.67B | ¥39.06B | +¥7.61B |
| Cash and Deposits | ¥8.41B | ¥7.17B | +¥1.24B |
| Accounts Receivable | ¥2.57B | ¥1.84B | +¥729M |
| Inventories | ¥33.09B | ¥27.73B | +¥5.36B |
| Non-current Assets | ¥49.57B | ¥40.91B | +¥8.66B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 21.5% |
| Current Ratio | 138.6% |
| Quick Ratio | 40.4% |
| Debt-to-Equity Ratio | 1.43x |
| Interest Coverage Ratio | 31.41x |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | +1.6% |
| Ordinary Income YoY Change | +0.4% |
| Net Income Attributable to Owners YoY Change | +0.3% |
| Total Comprehensive Income YoY Change | +0.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.74M shares |
| Treasury Stock | 289K shares |
| Average Shares Outstanding | 19.53M shares |
| Book Value Per Share | ¥2,035.11 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥163.90B |
| Operating Income Forecast | ¥5.16B |
| Ordinary Income Forecast | ¥5.35B |
| Net Income Attributable to Owners Forecast | ¥3.86B |
| Basic EPS Forecast | ¥197.77 |
| Dividend Per Share Forecast | ¥29.00 |
| Property, Plant & Equipment | ¥42.03B | ¥34.24B | +¥7.79B |
| Intangible Assets | ¥951M | ¥615M | +¥336M |
| Total Assets | ¥96.24B | ¥79.98B | +¥16.27B |
| Current Liabilities | ¥33.66B | ¥26.47B | +¥7.19B |
| Accounts Payable | ¥21.51B | ¥17.23B | +¥4.29B |
| Non-current Liabilities | ¥22.99B | ¥16.44B | +¥6.56B |
| Long-term Loans | ¥15.96B | ¥11.01B | +¥4.95B |
| Total Liabilities | ¥56.66B | ¥42.91B | +¥13.74B |
| Total Equity | ¥39.59B | ¥37.06B | +¥2.52B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.31B | ¥2.31B | ¥0 |
| Retained Earnings | ¥37.79B | ¥34.95B | +¥2.84B |
| Treasury Stock | ¥-622M | ¥-300M | ¥-322M |
| Owners' Equity | ¥39.59B | ¥37.06B | +¥2.52B |
| Working Capital | ¥13.01B | - | - |