| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.92B | ¥5.94B | +16.4% |
| Gross Profit | ¥4.66B | ¥3.97B | +17.4% |
| SG&A Expenses | ¥2.85B | ¥2.47B | +15.4% |
| Operating Income | ¥1.81B | ¥1.50B | +20.7% |
| Non-operating Income | ¥18M | ¥3M | +624.7% |
| Non-operating Expenses | ¥834,000 | ¥8M | -89.9% |
| Ordinary Income | ¥1.83B | ¥1.50B | +22.2% |
| Profit Before Tax | ¥1.83B | ¥1.48B | +23.3% |
| Income Tax Expense | ¥499M | ¥458M | +9.0% |
| Net Income | ¥1.33B | ¥1.02B | +29.7% |
| Depreciation & Amortization | ¥72M | ¥84M | -14.4% |
| Basic EPS | ¥146.49 | ¥113.51 | +29.1% |
| Diluted EPS | ¥145.54 | ¥112.28 | +29.6% |
| Dividend Per Share | ¥42.00 | ¥0.00 | - |
| Total Dividend Paid | ¥271M | ¥271M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.83B | ¥3.90B | +¥928M |
| Cash and Deposits | ¥2.18B | ¥1.76B | +¥423M |
| Accounts Receivable | ¥675M | ¥553M | +¥122M |
| Non-current Assets | ¥1.89B | ¥1.53B | +¥357M |
| Property, Plant & Equipment | ¥1.37B | ¥1.09B | +¥275M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥998M | ¥883M | +¥115M |
| Investing Cash Flow | ¥-303M | ¥-736M | +¥433M |
| Financing Cash Flow | ¥-272M | ¥-180M | ¥-92M |
| Free Cash Flow | ¥695M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 26.2% |
| ROA (Ordinary Income) | 30.1% |
| Payout Ratio | 26.4% |
| Dividend on Equity (DOE) | 7.4% |
| Book Value Per Share | ¥568.39 |
| Net Profit Margin | 19.2% |
| Gross Profit Margin | 67.3% |
| Current Ratio | 316.0% |
| Quick Ratio | 316.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.4% |
| Operating Income YoY Change | +20.6% |
| Ordinary Income YoY Change | +22.2% |
| Net Income YoY Change | +29.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.09M shares |
| Treasury Stock | 42 shares |
| Average Shares Outstanding | 9.07M shares |
| Book Value Per Share | ¥568.30 |
| EBITDA | ¥1.88B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.00B |
| Operating Income Forecast | ¥1.90B |
| Ordinary Income Forecast | ¥1.90B |
| Net Income Forecast | ¥1.30B |
| Basic EPS Forecast | ¥142.98 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥30M | ¥35M | ¥-5M |
| Investment Securities | ¥99M | ¥100M | ¥-1M |
| Total Assets | ¥6.72B | ¥5.43B | +¥1.28B |
| Current Liabilities | ¥1.53B | ¥1.31B | +¥216M |
| Accounts Payable | ¥275M | ¥188M | +¥87M |
| Non-current Liabilities | ¥22M | ¥10M | +¥12M |
| Total Liabilities | ¥1.55B | ¥1.32B | +¥227M |
| Total Equity | ¥5.17B | ¥4.11B | +¥1.06B |
| Capital Stock | ¥489M | ¥488M | +¥891,000 |
| Capital Surplus | ¥479M | ¥478M | +¥891,000 |
| Retained Earnings | ¥4.20B | ¥3.15B | +¥1.06B |
| Treasury Stock | ¥-29,000 | ¥-29,000 | ¥0 |
| Owners' Equity | ¥5.17B | ¥4.11B | +¥1.06B |
| Working Capital | ¥3.30B | - | - |
| 0.30x |
| EBITDA Margin | 27.2% |
| Effective Tax Rate | 27.3% |