| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.78B | ¥29.12B | +5.7% |
| Cost of Sales | ¥25.41B | ¥24.04B | +5.7% |
| Gross Profit | ¥5.36B | ¥5.08B | +5.6% |
| SG&A Expenses | ¥4.66B | ¥4.53B | +2.9% |
| Operating Income | ¥704M | ¥551M | +27.8% |
| Non-operating Income | ¥51M | ¥55M | -6.8% |
| Non-operating Expenses | ¥47M | ¥19M | +150.4% |
| Ordinary Income | ¥708M | ¥587M | +20.6% |
| Profit Before Tax | ¥692M | ¥588M | +17.8% |
| Income Tax Expense | ¥244M | ¥205M | +18.7% |
| Net Income | ¥448M | ¥382M | +17.3% |
| Depreciation & Amortization | ¥188M | ¥173M | +8.7% |
| Interest Expense | ¥16M | ¥10M | +54.3% |
| Basic EPS | ¥114.80 | ¥98.18 | +16.9% |
| Diluted EPS | ¥110.89 | ¥95.24 | +16.4% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.08B | ¥9.67B | +¥2.41B |
| Cash and Deposits | ¥1.54B | ¥1.47B | +¥66M |
| Accounts Receivable | ¥6.85B | ¥5.02B | +¥1.84B |
| Inventories | ¥966M | ¥840M | +¥126M |
| Non-current Assets | ¥8.22B | ¥7.69B | +¥533M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥659M | ¥1.47B | ¥-813M |
| Investing Cash Flow | ¥-916M | ¥-400M | ¥-516M |
| Financing Cash Flow | ¥356M | ¥4M | +¥352M |
| Free Cash Flow | ¥-257M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 17.4% |
| Current Ratio | 97.3% |
| Quick Ratio | 89.5% |
| Debt-to-Equity Ratio | 3.77x |
| Interest Coverage Ratio | 43.77x |
| EBITDA Margin | 2.9% |
| Effective Tax Rate | 35.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | +27.7% |
| Ordinary Income YoY Change | +20.6% |
| Net Income YoY Change | +17.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.92M shares |
| Treasury Stock | 96 shares |
| Average Shares Outstanding | 3.91M shares |
| Book Value Per Share | ¥1,085.90 |
| EBITDA | ¥892M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.00B |
| Operating Income Forecast | ¥656M |
| Ordinary Income Forecast | ¥691M |
| Net Income Forecast | ¥445M |
| Basic EPS Forecast | ¥113.93 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥6.80B | ¥6.31B | +¥493M |
| Intangible Assets | ¥70M | ¥77M | ¥-8M |
| Investment Securities | ¥20M | ¥20M | +¥36,000 |
| Total Assets | ¥20.30B | ¥17.36B | +¥2.94B |
| Current Liabilities | ¥12.41B | ¥10.33B | +¥2.08B |
| Accounts Payable | ¥10.28B | ¥8.15B | +¥2.13B |
| Non-current Liabilities | ¥3.63B | ¥3.19B | +¥447M |
| Long-term Loans | ¥2.49B | ¥2.08B | +¥404M |
| Total Liabilities | ¥16.05B | ¥13.52B | +¥2.53B |
| Total Equity | ¥4.25B | ¥3.84B | +¥415M |
| Capital Stock | ¥381M | ¥378M | +¥3M |
| Capital Surplus | ¥306M | ¥303M | +¥3M |
| Retained Earnings | ¥3.57B | ¥3.16B | +¥410M |
| Treasury Stock | ¥-117,000 | ¥-117,000 | ¥0 |
| Owners' Equity | ¥4.25B | ¥3.84B | +¥415M |
| Working Capital | ¥-333M | - | - |