| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.09B | ¥18.89B | +1.1% |
| Cost of Sales | ¥7.56B | ¥7.54B | +0.2% |
| Gross Profit | ¥11.53B | ¥11.34B | +1.7% |
| SG&A Expenses | ¥8.72B | ¥8.30B | +5.1% |
| Operating Income | ¥2.81B | ¥3.04B | -7.5% |
| Non-operating Income | ¥380M | ¥360M | +5.6% |
| Non-operating Expenses | ¥231M | ¥396M | -41.7% |
| Ordinary Income | ¥2.96B | ¥3.01B | -1.5% |
| Profit Before Tax | ¥3.67B | ¥3.38B | +8.5% |
| Income Tax Expense | ¥1.08B | ¥1.02B | +5.9% |
| Net Income | ¥2.60B | ¥2.37B | +9.7% |
| Net Income Attributable to Owners | ¥2.60B | ¥2.36B | +9.9% |
| Total Comprehensive Income | ¥2.90B | ¥700M | +313.7% |
| Interest Expense | ¥3M | ¥4M | -25.0% |
| Basic EPS | ¥73.02 | ¥66.58 | +9.7% |
| Diluted EPS | ¥72.79 | ¥66.32 | +9.8% |
| Dividend Per Share | ¥36.00 | ¥36.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.00B | ¥27.52B | +¥1.48B |
| Cash and Deposits | ¥10.23B | ¥10.65B | ¥-427M |
| Accounts Receivable | ¥4.11B | ¥4.16B | ¥-54M |
| Inventories | ¥9.67B | ¥8.20B | +¥1.48B |
| Non-current Assets | ¥22.82B | ¥22.47B | +¥353M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,249.01 |
| Net Profit Margin | 13.6% |
| Gross Profit Margin | 60.4% |
| Current Ratio | 552.4% |
| Quick Ratio | 368.2% |
| Debt-to-Equity Ratio | 0.16x |
| Interest Coverage Ratio | 937.67x |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.1% |
| Operating Income YoY Change | -7.5% |
| Ordinary Income YoY Change | -1.5% |
| Net Income Attributable to Owners YoY Change | +9.8% |
| Total Comprehensive Income YoY Change | +313.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 35.79M shares |
| Treasury Stock | 199K shares |
| Average Shares Outstanding | 35.57M shares |
| Book Value Per Share | ¥1,252.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥36.00 |
| Year-End Dividend | ¥31.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DentalRelated | ¥17.98B | ¥2.87B |
| NailRelated | ¥1.06B | ¥-60M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.88B |
| Operating Income Forecast | ¥5.24B |
| Ordinary Income Forecast | ¥5.36B |
| Net Income Attributable to Owners Forecast | ¥4.70B |
| Basic EPS Forecast | ¥132.28 |
| Dividend Per Share Forecast | ¥32.00 |
| Property, Plant & Equipment | ¥11.07B | ¥10.60B | +¥472M |
| Intangible Assets | ¥603M | ¥556M | +¥47M |
| Investment Securities | ¥8.55B | ¥8.71B | ¥-163M |
| Total Assets | ¥51.82B | ¥49.99B | +¥1.83B |
| Current Liabilities | ¥5.25B | ¥5.22B | +¥31M |
| Accounts Payable | ¥1.21B | ¥1.23B | ¥-24M |
| Non-current Liabilities | ¥1.99B | ¥2.04B | ¥-53M |
| Total Liabilities | ¥7.24B | ¥7.26B | ¥-22M |
| Total Equity | ¥44.59B | ¥42.74B | +¥1.85B |
| Capital Stock | ¥5.97B | ¥5.97B | ¥0 |
| Capital Surplus | ¥6.18B | ¥6.15B | +¥25M |
| Retained Earnings | ¥25.39B | ¥23.90B | +¥1.50B |
| Treasury Stock | ¥-196M | ¥-239M | +¥43M |
| Owners' Equity | ¥44.45B | ¥42.60B | +¥1.85B |
| Working Capital | ¥23.75B | - | - |