| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.37B | ¥7.13B | +3.4% |
| Cost of Sales | ¥4.10B | ¥4.17B | -1.7% |
| Gross Profit | ¥3.27B | ¥2.96B | +10.7% |
| SG&A Expenses | ¥2.36B | ¥2.27B | +3.8% |
| Operating Income | ¥919M | ¥689M | +33.4% |
| Non-operating Income | ¥98M | ¥58M | +69.2% |
| Non-operating Expenses | ¥60M | ¥124M | -51.1% |
| Ordinary Income | ¥957M | ¥624M | +53.4% |
| Profit Before Tax | ¥953M | ¥622M | +53.2% |
| Income Tax Expense | ¥345M | ¥210M | +64.2% |
| Net Income | ¥608M | ¥412M | +47.6% |
| Net Income Attributable to Owners | ¥600M | ¥422M | +42.2% |
| Total Comprehensive Income | ¥481M | ¥698M | -31.1% |
| Depreciation & Amortization | ¥251M | ¥264M | -4.9% |
| Interest Expense | ¥21M | ¥27M | -22.2% |
| Basic EPS | ¥26.95 | ¥18.85 | +43.0% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.61B | ¥13.45B | ¥-840M |
| Cash and Deposits | ¥3.67B | ¥4.17B | ¥-507M |
| Accounts Receivable | ¥3.38B | ¥4.18B | ¥-801M |
| Inventories | ¥1.09B | ¥879M | +¥214M |
| Non-current Assets | ¥11.21B | ¥11.04B | +¥167M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥699M | ¥273M | +¥426M |
| Investing Cash Flow | ¥-506M | ¥-462M | ¥-44M |
| Financing Cash Flow | ¥-593M | ¥-164M | ¥-429M |
| Free Cash Flow | ¥193M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.1% |
| Gross Profit Margin | 44.4% |
| Current Ratio | 325.7% |
| Quick Ratio | 297.5% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 44.42x |
| EBITDA Margin | 15.9% |
| Effective Tax Rate | 36.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.4% |
| Operating Income YoY Change | +33.3% |
| Ordinary Income YoY Change | +53.3% |
| Net Income Attributable to Owners YoY Change | +42.2% |
| Total Comprehensive Income YoY Change | -31.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.18M shares |
| Treasury Stock | 4.51M shares |
| Average Shares Outstanding | 22.28M shares |
| Book Value Per Share | ¥743.68 |
| EBITDA | ¥1.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥9.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.50B |
| Operating Income Forecast | ¥1.45B |
| Ordinary Income Forecast | ¥1.53B |
| Net Income Attributable to Owners Forecast | ¥920M |
| Basic EPS Forecast | ¥41.06 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥9.12B | ¥8.97B | +¥146M |
| Intangible Assets | ¥334M | ¥383M | ¥-50M |
| Goodwill | ¥210M | ¥241M | ¥-30M |
| Total Assets | ¥23.82B | ¥24.49B | ¥-673M |
| Current Liabilities | ¥3.87B | ¥4.55B | ¥-682M |
| Accounts Payable | ¥789M | ¥887M | ¥-98M |
| Short-term Loans | ¥1.10B | ¥1.26B | ¥-153M |
| Non-current Liabilities | ¥3.83B | ¥3.62B | +¥213M |
| Long-term Loans | ¥599M | ¥361M | +¥238M |
| Total Liabilities | ¥7.70B | ¥8.17B | ¥-469M |
| Total Equity | ¥16.12B | ¥16.32B | ¥-204M |
| Capital Stock | ¥2.20B | ¥2.20B | ¥0 |
| Capital Surplus | ¥2.14B | ¥2.14B | ¥0 |
| Retained Earnings | ¥7.91B | ¥7.51B | +¥399M |
| Treasury Stock | ¥-856M | ¥-403M | ¥-452M |
| Owners' Equity | ¥15.70B | ¥15.87B | ¥-169M |
| Working Capital | ¥8.74B | - | - |