| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.44B | ¥7.02B | +6.0% |
| Cost of Sales | ¥3.98B | ¥3.76B | +5.8% |
| Gross Profit | ¥3.46B | ¥3.26B | +6.2% |
| SG&A Expenses | ¥2.92B | ¥2.80B | +4.2% |
| Operating Income | ¥547M | ¥460M | +18.9% |
| Non-operating Income | ¥18M | ¥55M | -68.1% |
| Non-operating Expenses | ¥50M | ¥43M | +17.5% |
| Ordinary Income | ¥514M | ¥473M | +8.7% |
| Profit Before Tax | ¥515M | ¥473M | +8.8% |
| Income Tax Expense | ¥150M | ¥164M | -8.2% |
| Net Income | ¥364M | ¥310M | +17.7% |
| Net Income Attributable to Owners | ¥364M | ¥309M | +17.8% |
| Total Comprehensive Income | ¥404M | ¥405M | -0.2% |
| Interest Expense | ¥44M | ¥35M | +22.8% |
| Basic EPS | ¥74.00 | ¥62.64 | +18.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.20B | ¥10.02B | +¥180M |
| Cash and Deposits | ¥2.78B | ¥2.53B | +¥250M |
| Accounts Receivable | ¥1.60B | ¥3.10B | ¥-1.50B |
| Inventories | ¥1.10B | ¥811M | +¥289M |
| Non-current Assets | ¥10.80B | ¥10.85B | ¥-48M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,688.03 |
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 46.5% |
| Current Ratio | 254.6% |
| Quick Ratio | 227.1% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | 12.55x |
| Effective Tax Rate | 29.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | +18.8% |
| Ordinary Income YoY Change | +8.8% |
| Net Income Attributable to Owners YoY Change | +17.7% |
| Total Comprehensive Income YoY Change | -0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.10M shares |
| Treasury Stock | 187K shares |
| Average Shares Outstanding | 4.93M shares |
| Book Value Per Share | ¥2,687.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Environmental | ¥1.10B | ¥553M |
| MaskRespirator | ¥6.14B | ¥2.76B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.00B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥161.76 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥9.23B | ¥9.28B | ¥-51M |
| Intangible Assets | ¥52M | ¥56M | ¥-4M |
| Total Assets | ¥21.00B | ¥20.87B | +¥132M |
| Current Liabilities | ¥4.01B | ¥4.13B | ¥-122M |
| Accounts Payable | ¥500M | ¥341M | +¥159M |
| Short-term Loans | ¥1.20B | ¥805M | +¥395M |
| Non-current Liabilities | ¥3.78B | ¥3.70B | +¥72M |
| Long-term Loans | ¥2.77B | ¥2.69B | +¥82M |
| Total Liabilities | ¥7.78B | ¥7.83B | ¥-50M |
| Total Equity | ¥13.22B | ¥13.04B | +¥182M |
| Capital Stock | ¥674M | ¥674M | ¥0 |
| Capital Surplus | ¥550M | ¥550M | ¥0 |
| Retained Earnings | ¥11.91B | ¥11.72B | +¥188M |
| Treasury Stock | ¥-320M | ¥-274M | ¥-46M |
| Owners' Equity | ¥13.22B | ¥13.04B | +¥182M |
| Working Capital | ¥6.19B | - | - |