| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.45B | ¥32.69B | +5.4% |
| Cost of Sales | ¥23.88B | ¥24.29B | -1.7% |
| Gross Profit | ¥10.57B | ¥8.40B | +25.8% |
| SG&A Expenses | ¥8.06B | ¥7.17B | +12.5% |
| Operating Income | ¥2.51B | ¥1.23B | +103.4% |
| Non-operating Income | ¥262M | ¥503M | -47.9% |
| Non-operating Expenses | ¥252M | ¥165M | +52.7% |
| Ordinary Income | ¥2.52B | ¥1.57B | +60.3% |
| Profit Before Tax | ¥2.36B | ¥1.33B | +77.1% |
| Income Tax Expense | ¥856M | ¥214M | +300.0% |
| Net Income | ¥1.50B | ¥1.12B | +34.4% |
| Net Income Attributable to Owners | ¥1.49B | ¥1.13B | +32.0% |
| Total Comprehensive Income | ¥1.85B | ¥1.61B | +15.0% |
| Depreciation & Amortization | ¥1.32B | ¥1.59B | -17.0% |
| Interest Expense | ¥154M | ¥118M | +30.5% |
| Basic EPS | ¥45.69 | ¥32.95 | +38.7% |
| Diluted EPS | ¥45.33 | ¥32.67 | +38.8% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥56.79B | ¥55.45B | +¥1.34B |
| Cash and Deposits | ¥33.34B | ¥29.95B | +¥3.39B |
| Accounts Receivable | ¥10.84B | ¥10.90B | ¥-65M |
| Inventories | ¥9.03B | ¥10.02B | ¥-990M |
| Non-current Assets | ¥35.27B | ¥34.28B | +¥982M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.48B | ¥3.76B | +¥1.72B |
| Investing Cash Flow | ¥3.40B | ¥-5.16B | +¥8.56B |
| Financing Cash Flow | ¥-380M | ¥-475M | +¥95M |
| Free Cash Flow | ¥8.88B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 30.7% |
| Current Ratio | 511.2% |
| Quick Ratio | 429.9% |
| Debt-to-Equity Ratio | 1.44x |
| Interest Coverage Ratio | 16.27x |
| EBITDA Margin | 11.1% |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | +103.5% |
| Ordinary Income YoY Change | +60.3% |
| Net Income Attributable to Owners YoY Change | +32.0% |
| Total Comprehensive Income YoY Change | +15.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 38.17M shares |
| Treasury Stock | 5.44M shares |
| Average Shares Outstanding | 32.57M shares |
| Book Value Per Share | ¥1,153.95 |
| EBITDA | ¥3.82B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥70.00B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥3.80B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Basic EPS Forecast | ¥73.51 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥20.26B | ¥20.68B | ¥-420M |
| Intangible Assets | ¥3.18B | ¥3.24B | ¥-62M |
| Goodwill | ¥1.86B | ¥1.97B | ¥-106M |
| Investment Securities | ¥10.31B | ¥9.03B | +¥1.29B |
| Total Assets | ¥92.06B | ¥89.73B | +¥2.32B |
| Current Liabilities | ¥11.11B | ¥9.76B | +¥1.35B |
| Accounts Payable | ¥2.02B | ¥2.63B | ¥-619M |
| Non-current Liabilities | ¥43.18B | ¥43.91B | ¥-725M |
| Long-term Loans | ¥39.65B | ¥40.90B | ¥-1.25B |
| Total Liabilities | ¥54.29B | ¥53.67B | +¥623M |
| Total Equity | ¥37.77B | ¥36.06B | +¥1.70B |
| Capital Stock | ¥5.49B | ¥5.49B | ¥0 |
| Capital Surplus | ¥7.39B | ¥7.41B | ¥-15M |
| Retained Earnings | ¥23.89B | ¥22.73B | +¥1.15B |
| Treasury Stock | ¥-5.14B | ¥-5.37B | +¥227M |
| Owners' Equity | ¥36.21B | ¥34.49B | +¥1.72B |
| Working Capital | ¥45.68B | - | - |