| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.83B | ¥7.66B | +2.3% |
| Cost of Sales | ¥2.67B | ¥2.65B | +0.6% |
| Gross Profit | ¥5.16B | ¥5.00B | +3.2% |
| SG&A Expenses | ¥2.90B | ¥2.89B | +0.4% |
| Operating Income | ¥2.25B | ¥2.11B | +7.0% |
| Non-operating Income | ¥566M | ¥209M | +170.8% |
| Non-operating Expenses | ¥136M | ¥18M | +655.6% |
| Ordinary Income | ¥2.69B | ¥2.30B | +16.9% |
| Profit Before Tax | ¥2.70B | ¥2.31B | +17.2% |
| Income Tax Expense | ¥807M | ¥708M | +14.0% |
| Net Income | ¥1.90B | ¥1.60B | +18.6% |
| Net Income Attributable to Owners | ¥1.90B | ¥1.60B | +18.6% |
| Total Comprehensive Income | ¥3.39B | ¥2.28B | +48.8% |
| Interest Expense | ¥0 | ¥1M | -100.0% |
| Basic EPS | ¥19.25 | ¥16.23 | +18.6% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.24B | ¥29.98B | +¥1.26B |
| Cash and Deposits | ¥20.83B | ¥18.42B | +¥2.41B |
| Accounts Receivable | ¥2.78B | ¥2.85B | ¥-68M |
| Inventories | ¥874M | ¥744M | +¥130M |
| Non-current Assets | ¥28.34B | ¥28.01B | +¥329M |
| Item | Value |
|---|---|
| Net Profit Margin | 24.2% |
| Gross Profit Margin | 65.9% |
| Current Ratio | 795.9% |
| Quick Ratio | 773.7% |
| Debt-to-Equity Ratio | 0.09x |
| Effective Tax Rate | 29.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +7.0% |
| Ordinary Income YoY Change | +16.9% |
| Net Income Attributable to Owners YoY Change | +18.6% |
| Total Comprehensive Income YoY Change | +48.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 107.00M shares |
| Treasury Stock | 8.50M shares |
| Average Shares Outstanding | 98.50M shares |
| Book Value Per Share | ¥555.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Dental | ¥2.38B | ¥322M |
| EyelessNeedle | ¥3.01B | ¥1.11B |
| Surgical | ¥2.45B | ¥827M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.80B |
| Operating Income Forecast | ¥9.20B |
| Ordinary Income Forecast | ¥8.95B |
| Net Income Attributable to Owners Forecast | ¥6.45B |
| Basic EPS Forecast | ¥65.48 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥26.20B | ¥25.76B | +¥439M |
| Intangible Assets | ¥1.33B | ¥1.34B | ¥-9M |
| Investment Securities | ¥62M | ¥63M | ¥-1M |
| Total Assets | ¥59.58B | ¥57.99B | +¥1.59B |
| Current Liabilities | ¥3.92B | ¥3.49B | +¥431M |
| Accounts Payable | ¥242M | ¥250M | ¥-8M |
| Non-current Liabilities | ¥964M | ¥931M | +¥33M |
| Total Liabilities | ¥4.89B | ¥4.42B | +¥464M |
| Total Equity | ¥54.69B | ¥53.56B | +¥1.13B |
| Capital Stock | ¥1.09B | ¥1.09B | ¥0 |
| Capital Surplus | ¥1.16B | ¥1.16B | ¥0 |
| Retained Earnings | ¥48.56B | ¥48.92B | ¥-369M |
| Treasury Stock | ¥-3.12B | ¥-3.12B | ¥0 |
| Owners' Equity | ¥54.69B | ¥53.56B | +¥1.13B |
| Working Capital | ¥27.32B | - | - |