| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.62B | ¥5.38B | +4.5% |
| Cost of Sales | ¥2.66B | ¥2.52B | +5.6% |
| Gross Profit | ¥2.96B | ¥2.86B | +3.5% |
| SG&A Expenses | ¥2.61B | ¥2.57B | +1.6% |
| Operating Income | ¥347M | ¥290M | +19.7% |
| Non-operating Income | ¥6M | ¥6M | -6.0% |
| Non-operating Expenses | ¥21M | ¥18M | +15.4% |
| Ordinary Income | ¥332M | ¥278M | +19.4% |
| Profit Before Tax | ¥331M | ¥277M | +19.3% |
| Income Tax Expense | ¥109M | ¥91M | +19.3% |
| Net Income | ¥221M | ¥185M | +19.5% |
| Depreciation & Amortization | ¥183M | ¥169M | +8.7% |
| Interest Expense | ¥20M | ¥17M | +14.7% |
| Basic EPS | ¥54.09 | ¥45.54 | +18.8% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.20B | ¥4.46B | ¥-256M |
| Cash and Deposits | ¥733M | ¥797M | ¥-64M |
| Accounts Receivable | ¥1.26B | ¥1.42B | ¥-167M |
| Inventories | ¥871M | ¥778M | +¥93M |
| Non-current Assets | ¥6.97B | ¥6.81B | +¥162M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥263M | ¥31M | +¥232M |
| Investing Cash Flow | ¥-481M | ¥-134M | ¥-347M |
| Financing Cash Flow | ¥154M | ¥51M | +¥102M |
| Free Cash Flow | ¥-218M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 52.6% |
| Current Ratio | 99.6% |
| Quick Ratio | 79.0% |
| Debt-to-Equity Ratio | 1.38x |
| Interest Coverage Ratio | 17.34x |
| EBITDA Margin | 9.4% |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
| Operating Income YoY Change | +19.6% |
| Ordinary Income YoY Change | +19.3% |
| Net Income YoY Change | +19.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.15M shares |
| Treasury Stock | 31K shares |
| Average Shares Outstanding | 4.10M shares |
| Book Value Per Share | ¥1,139.41 |
| EBITDA | ¥530M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥17.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.90B |
| Operating Income Forecast | ¥680M |
| Ordinary Income Forecast | ¥640M |
| Net Income Forecast | ¥440M |
| Basic EPS Forecast | ¥107.43 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥6.12B | ¥6.21B | ¥-88M |
| Intangible Assets | ¥286M | ¥88M | +¥198M |
| Investment Securities | ¥196M | ¥173M | +¥23M |
| Total Assets | ¥11.17B | ¥11.27B | ¥-94M |
| Current Liabilities | ¥4.22B | ¥4.70B | ¥-485M |
| Accounts Payable | ¥330M | ¥339M | ¥-9M |
| Short-term Loans | ¥2.12B | ¥2.10B | +¥24M |
| Non-current Liabilities | ¥2.26B | ¥2.06B | +¥203M |
| Long-term Loans | ¥1.80B | ¥1.60B | +¥200M |
| Total Liabilities | ¥6.48B | ¥6.76B | ¥-283M |
| Total Equity | ¥4.70B | ¥4.51B | +¥188M |
| Capital Stock | ¥786M | ¥786M | ¥0 |
| Capital Surplus | ¥719M | ¥718M | +¥1M |
| Retained Earnings | ¥3.15B | ¥3.00B | +¥152M |
| Treasury Stock | ¥-23M | ¥-43M | +¥20M |
| Owners' Equity | ¥4.70B | ¥4.51B | +¥188M |
| Working Capital | ¥-16M | - | - |