| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.14B | ¥16.83B | +1.9% |
| Cost of Sales | ¥9.43B | ¥9.53B | -1.0% |
| Gross Profit | ¥7.72B | ¥7.30B | +5.7% |
| SG&A Expenses | ¥6.58B | ¥6.43B | +2.4% |
| Operating Income | ¥1.13B | ¥874M | +29.5% |
| Non-operating Income | ¥217M | ¥95M | +127.3% |
| Non-operating Expenses | ¥225M | ¥206M | +9.3% |
| Ordinary Income | ¥1.12B | ¥764M | +47.1% |
| Profit Before Tax | ¥1.21B | ¥763M | +57.9% |
| Income Tax Expense | ¥370M | ¥205M | +80.6% |
| Net Income | ¥835M | ¥558M | +49.6% |
| Net Income Attributable to Owners | ¥831M | ¥548M | +51.6% |
| Total Comprehensive Income | ¥901M | ¥663M | +35.9% |
| Depreciation & Amortization | ¥1.53B | ¥1.61B | -5.0% |
| Interest Expense | ¥192M | ¥150M | +27.6% |
| Basic EPS | ¥27.46 | ¥18.12 | +51.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.81B | ¥20.68B | +¥138M |
| Cash and Deposits | ¥5.91B | ¥7.12B | ¥-1.21B |
| Accounts Receivable | ¥4.75B | ¥4.63B | +¥124M |
| Inventories | ¥6.55B | ¥5.59B | +¥965M |
| Non-current Assets | ¥31.51B | ¥31.08B | +¥423M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.76B | ¥1.75B | +¥10M |
| Investing Cash Flow | ¥-1.02B | ¥-3.26B | +¥2.24B |
| Financing Cash Flow | ¥-2.11B | ¥-175M | ¥-1.93B |
| Free Cash Flow | ¥744M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥610.28 |
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 45.0% |
| Current Ratio | 108.8% |
| Quick Ratio | 74.6% |
| Debt-to-Equity Ratio | 1.79x |
| Interest Coverage Ratio | 5.90x |
| EBITDA Margin | 15.5% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.9% |
| Operating Income YoY Change | +29.4% |
| Ordinary Income YoY Change | +47.1% |
| Net Income Attributable to Owners YoY Change | +51.6% |
| Total Comprehensive Income YoY Change | +35.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.27M shares |
| Treasury Stock | 136 shares |
| Average Shares Outstanding | 30.27M shares |
| Book Value Per Share | ¥620.44 |
| EBITDA | ¥2.66B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥36.34 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥27.74B | ¥27.83B | ¥-83M |
| Intangible Assets | ¥1.61B | ¥924M | +¥688M |
| Goodwill | ¥1.07B | ¥374M | +¥699M |
| Investment Securities | ¥917M | ¥1.03B | ¥-114M |
| Total Assets | ¥52.32B | ¥51.76B | +¥561M |
| Current Liabilities | ¥19.13B | ¥18.14B | +¥991M |
| Accounts Payable | ¥847M | ¥694M | +¥154M |
| Short-term Loans | ¥12.35B | ¥12.29B | +¥62M |
| Non-current Liabilities | ¥14.41B | ¥15.24B | ¥-824M |
| Long-term Loans | ¥6.00B | ¥6.80B | ¥-803M |
| Total Liabilities | ¥33.54B | ¥33.38B | +¥167M |
| Total Equity | ¥18.78B | ¥18.39B | +¥393M |
| Capital Stock | ¥3.53B | ¥3.53B | ¥0 |
| Capital Surplus | ¥4.77B | ¥4.77B | ¥0 |
| Retained Earnings | ¥9.11B | ¥8.77B | +¥342M |
| Treasury Stock | ¥-83,000 | ¥-83,000 | ¥0 |
| Owners' Equity | ¥18.47B | ¥18.06B | +¥408M |
| Working Capital | ¥1.68B | - | - |