| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.51B | ¥19.61B | -0.5% |
| Cost of Sales | ¥13.60B | ¥13.86B | -1.9% |
| Gross Profit | ¥5.92B | ¥5.75B | +2.9% |
| SG&A Expenses | ¥5.20B | ¥5.12B | +1.5% |
| Operating Income | ¥719M | ¥635M | +13.2% |
| Non-operating Income | ¥185M | ¥160M | +15.6% |
| Non-operating Expenses | ¥26M | ¥95M | -72.6% |
| Ordinary Income | ¥879M | ¥700M | +25.6% |
| Profit Before Tax | ¥886M | ¥684M | +29.5% |
| Income Tax Expense | ¥263M | ¥180M | +46.1% |
| Net Income | ¥623M | ¥503M | +23.9% |
| Net Income Attributable to Owners | ¥602M | ¥472M | +27.5% |
| Total Comprehensive Income | ¥1.18B | ¥467M | +151.8% |
| Depreciation & Amortization | ¥658M | ¥648M | +1.5% |
| Interest Expense | ¥7M | ¥2M | +250.0% |
| Basic EPS | ¥30.45 | ¥23.64 | +28.8% |
| Dividend Per Share | ¥10.50 | ¥10.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.56B | ¥35.45B | ¥-896M |
| Cash and Deposits | ¥13.67B | ¥14.18B | ¥-510M |
| Accounts Receivable | ¥7.75B | ¥8.54B | ¥-785M |
| Inventories | ¥3.54B | ¥3.48B | +¥70M |
| Non-current Assets | ¥18.97B | ¥17.78B | +¥1.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥978M | ¥2.60B | ¥-1.62B |
| Investing Cash Flow | ¥-661M | ¥-114M | ¥-547M |
| Financing Cash Flow | ¥-783M | ¥-525M | ¥-258M |
| Free Cash Flow | ¥317M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 30.3% |
| Current Ratio | 271.9% |
| Quick Ratio | 244.0% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 102.71x |
| EBITDA Margin | 7.1% |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | +13.3% |
| Ordinary Income YoY Change | +25.5% |
| Net Income Attributable to Owners YoY Change | +27.6% |
| Total Comprehensive Income YoY Change | +151.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.69M shares |
| Treasury Stock | 895K shares |
| Average Shares Outstanding | 19.76M shares |
| Book Value Per Share | ¥1,925.86 |
| EBITDA | ¥1.38B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.50 |
| Year-End Dividend | ¥15.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.46B |
| Operating Income Forecast | ¥2.12B |
| Ordinary Income Forecast | ¥2.23B |
| Net Income Attributable to Owners Forecast | ¥1.56B |
| Basic EPS Forecast | ¥79.70 |
| Dividend Per Share Forecast | ¥13.50 |
| Property, Plant & Equipment | ¥8.25B | ¥8.26B | ¥-3M |
| Intangible Assets | ¥800M | ¥794M | +¥6M |
| Investment Securities | ¥6.94B | ¥5.84B | +¥1.09B |
| Total Assets | ¥53.53B | ¥53.24B | +¥290M |
| Current Liabilities | ¥12.71B | ¥13.39B | ¥-682M |
| Accounts Payable | ¥4.02B | ¥5.57B | ¥-1.54B |
| Short-term Loans | ¥34M | ¥82M | ¥-48M |
| Non-current Liabilities | ¥2.69B | ¥2.32B | +¥372M |
| Long-term Loans | ¥75M | ¥33M | +¥42M |
| Total Liabilities | ¥15.41B | ¥15.72B | ¥-310M |
| Total Equity | ¥38.12B | ¥37.52B | +¥600M |
| Capital Stock | ¥2.19B | ¥2.19B | ¥0 |
| Capital Surplus | ¥1.51B | ¥1.51B | ¥-1M |
| Retained Earnings | ¥30.74B | ¥30.46B | +¥272M |
| Treasury Stock | ¥-555M | ¥-598M | +¥43M |
| Owners' Equity | ¥37.50B | ¥36.59B | +¥905M |
| Working Capital | ¥21.85B | - | - |