| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.12B | ¥20.92B | +5.8% |
| Operating Income | ¥1.47B | ¥1.01B | +45.4% |
| Ordinary Income | ¥1.48B | ¥967M | +52.8% |
| Net Income | ¥874M | ¥690M | +26.7% |
| Net Income Attributable to Owners | ¥977M | ¥773M | +26.4% |
| Total Comprehensive Income | ¥1.20B | ¥668M | +79.6% |
| Basic EPS | ¥74.03 | ¥58.59 | +26.4% |
| Dividend Per Share | ¥28.00 | ¥10.00 | +180.0% |
| Total Dividend Paid | ¥290M | ¥290M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥16.32B | ¥14.43B | +¥1.89B |
| Total Equity | ¥7.81B | ¥6.58B | +¥1.24B |
| Owners' Equity | ¥7.42B | ¥6.58B | +¥843M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥918M | ¥832M | +¥86M |
| Investing Cash Flow | ¥214M | ¥-395M | +¥609M |
| Financing Cash Flow | ¥-507M | ¥-811M | +¥304M |
| Free Cash Flow | ¥1.13B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.6% |
| ROA (Ordinary Income) | 9.6% |
| Payout Ratio | 37.5% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥561.58 |
| Net Profit Margin | 4.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | +45.5% |
| Ordinary Income YoY Change | +52.7% |
| Net Income YoY Change | +26.7% |
| Net Income Attributable to Owners YoY Change | +26.4% |
| Total Comprehensive Income YoY Change | +79.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.41M shares |
| Treasury Stock | 200K shares |
| Average Shares Outstanding | 13.21M shares |
| Book Value Per Share | ¥591.23 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.00B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥1.55B |
| Net Income Attributable to Owners Forecast | ¥930M |
| Basic EPS Forecast | ¥70.40 |
| Dividend Per Share Forecast | ¥15.00 |