| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.84B | ¥14.22B | +4.4% |
| Cost of Sales | ¥11.74B | ¥11.30B | +3.9% |
| Gross Profit | ¥3.10B | ¥2.92B | +6.3% |
| SG&A Expenses | ¥1.80B | ¥1.78B | +1.2% |
| Operating Income | ¥1.30B | ¥1.14B | +14.2% |
| Non-operating Income | ¥260M | ¥137M | +90.5% |
| Non-operating Expenses | ¥35M | ¥16M | +116.2% |
| Ordinary Income | ¥1.52B | ¥1.26B | +21.2% |
| Profit Before Tax | ¥1.52B | ¥1.25B | +21.9% |
| Income Tax Expense | ¥389M | ¥324M | +20.0% |
| Net Income | ¥1.14B | ¥927M | +22.5% |
| Net Income Attributable to Owners | ¥1.08B | ¥863M | +25.4% |
| Total Comprehensive Income | ¥1.18B | ¥475M | +148.2% |
| Depreciation & Amortization | ¥647M | ¥656M | -1.4% |
| Interest Expense | ¥33M | ¥16M | +110.2% |
| Basic EPS | ¥155.17 | ¥121.85 | +27.3% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.61B | ¥19.91B | +¥1.70B |
| Cash and Deposits | ¥10.81B | ¥10.37B | +¥442M |
| Accounts Receivable | ¥5.71B | ¥4.74B | +¥966M |
| Inventories | ¥893M | ¥825M | +¥68M |
| Non-current Assets | ¥11.15B | ¥11.12B | +¥34M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.64B | ¥996M | +¥642M |
| Investing Cash Flow | ¥-108M | ¥-826M | +¥718M |
| Financing Cash Flow | ¥-543M | ¥-841M | +¥298M |
| Free Cash Flow | ¥1.53B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 20.9% |
| Current Ratio | 224.3% |
| Quick Ratio | 215.0% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 39.69x |
| EBITDA Margin | 13.1% |
| Effective Tax Rate | 25.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +14.3% |
| Ordinary Income YoY Change | +21.2% |
| Net Income Attributable to Owners YoY Change | +25.3% |
| Total Comprehensive Income YoY Change | +148.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.74M shares |
| Treasury Stock | 793K shares |
| Average Shares Outstanding | 6.97M shares |
| Book Value Per Share | ¥2,856.58 |
| EBITDA | ¥1.95B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥74.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PlasticMolding | ¥14.47B | ¥1.11B |
| PrecisionPressParts | ¥499M | ¥-4M |
| PrintedCircuitBoard | ¥379M | ¥192M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.00B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.75B |
| Basic EPS Forecast | ¥250.96 |
| Dividend Per Share Forecast | ¥71.00 |
| Property, Plant & Equipment | ¥10.19B | ¥10.29B | ¥-105M |
| Intangible Assets | ¥232M | ¥237M | ¥-5M |
| Investment Securities | ¥388M | ¥303M | +¥84M |
| Total Assets | ¥32.76B | ¥31.03B | +¥1.74B |
| Current Liabilities | ¥9.64B | ¥8.07B | +¥1.56B |
| Accounts Payable | ¥2.72B | ¥1.84B | +¥877M |
| Short-term Loans | ¥3.83B | ¥3.37B | +¥461M |
| Non-current Liabilities | ¥3.28B | ¥3.64B | ¥-361M |
| Long-term Loans | ¥2.10B | ¥2.32B | ¥-215M |
| Total Liabilities | ¥12.92B | ¥11.72B | +¥1.20B |
| Total Equity | ¥19.84B | ¥19.31B | +¥533M |
| Capital Stock | ¥2.19B | ¥2.19B | ¥0 |
| Capital Surplus | ¥2.26B | ¥2.25B | +¥2M |
| Retained Earnings | ¥12.46B | ¥11.91B | +¥558M |
| Treasury Stock | ¥-719M | ¥-592M | ¥-126M |
| Owners' Equity | ¥18.84B | ¥18.37B | +¥465M |
| Working Capital | ¥11.97B | - | - |