| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.28B | ¥8.84B | +4.9% |
| Cost of Sales | ¥7.46B | ¥7.32B | +1.9% |
| Gross Profit | ¥1.82B | ¥1.53B | +19.0% |
| SG&A Expenses | ¥1.33B | ¥1.23B | +8.3% |
| Operating Income | ¥490M | ¥301M | +62.8% |
| Non-operating Income | ¥13M | ¥29M | -56.2% |
| Non-operating Expenses | ¥6M | ¥4M | +50.7% |
| Ordinary Income | ¥496M | ¥326M | +52.1% |
| Profit Before Tax | ¥497M | ¥327M | +51.9% |
| Income Tax Expense | ¥176M | ¥114M | +53.7% |
| Net Income | ¥321M | ¥212M | +51.0% |
| Net Income Attributable to Owners | ¥309M | ¥211M | +46.4% |
| Total Comprehensive Income | ¥326M | ¥215M | +51.6% |
| Interest Expense | ¥4M | ¥3M | +26.5% |
| Basic EPS | ¥40.44 | ¥27.92 | +44.8% |
| Diluted EPS | ¥40.37 | ¥27.50 | +46.8% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.69B | ¥10.58B | +¥115M |
| Cash and Deposits | ¥6.16B | ¥6.06B | +¥101M |
| Accounts Receivable | ¥3.91B | ¥3.93B | ¥-21M |
| Non-current Assets | ¥1.83B | ¥1.78B | +¥54M |
| Property, Plant & Equipment | ¥539M | ¥543M | ¥-3M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥659.11 |
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 19.6% |
| Current Ratio | 220.2% |
| Quick Ratio | 220.2% |
| Debt-to-Equity Ratio | 1.47x |
| Interest Coverage Ratio | 113.06x |
| Effective Tax Rate | 35.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | +62.5% |
| Ordinary Income YoY Change | +52.0% |
| Net Income Attributable to Owners YoY Change | +46.2% |
| Total Comprehensive Income YoY Change | +51.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.16M shares |
| Treasury Stock | 493K shares |
| Average Shares Outstanding | 7.66M shares |
| Book Value Per Share | ¥661.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥34.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Insourcing | ¥7.57B | ¥626M |
| Overseas | ¥573M | ¥15M |
| TechnologyField | ¥784M | ¥21M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.77B |
| Operating Income Forecast | ¥1.34B |
| Ordinary Income Forecast | ¥1.35B |
| Net Income Attributable to Owners Forecast | ¥883M |
| Basic EPS Forecast | ¥115.33 |
| Dividend Per Share Forecast | ¥18.00 |
| Intangible Assets | ¥69M | ¥73M | ¥-4M |
| Total Assets | ¥12.53B | ¥12.36B | +¥168M |
| Current Liabilities | ¥4.86B | ¥4.69B | +¥168M |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥2.60B | ¥2.66B | ¥-62M |
| Long-term Loans | ¥714M | ¥805M | ¥-91M |
| Total Liabilities | ¥7.46B | ¥7.35B | +¥106M |
| Total Equity | ¥5.07B | ¥5.01B | +¥63M |
| Capital Stock | ¥572M | ¥571M | +¥1M |
| Capital Surplus | ¥491M | ¥490M | +¥1M |
| Retained Earnings | ¥4.24B | ¥4.19B | +¥49M |
| Treasury Stock | ¥-250M | ¥-250M | ¥0 |
| Owners' Equity | ¥5.05B | ¥5.00B | +¥52M |
| Working Capital | ¥5.84B | - | - |