| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.08B | ¥29.98B | +3.7% |
| Cost of Sales | ¥18.10B | ¥17.60B | +2.9% |
| Gross Profit | ¥12.98B | ¥12.38B | +4.9% |
| SG&A Expenses | ¥9.82B | ¥9.43B | +4.1% |
| Operating Income | ¥3.16B | ¥2.94B | +7.5% |
| Non-operating Income | ¥141M | ¥152M | -7.2% |
| Non-operating Expenses | ¥14M | ¥128M | -89.3% |
| Ordinary Income | ¥3.29B | ¥2.96B | +10.9% |
| Profit Before Tax | ¥3.34B | ¥3.12B | +7.3% |
| Income Tax Expense | ¥986M | ¥1.09B | -9.3% |
| Net Income | ¥2.36B | ¥2.03B | +16.1% |
| Net Income Attributable to Owners | ¥2.36B | ¥1.97B | +19.8% |
| Total Comprehensive Income | ¥2.64B | ¥2.27B | +16.1% |
| Depreciation & Amortization | ¥866M | ¥880M | -1.7% |
| Interest Expense | ¥654,000 | ¥282,000 | +131.9% |
| Basic EPS | ¥117.35 | ¥106.52 | +10.2% |
| Dividend Per Share | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.56B | ¥39.56B | ¥-6M |
| Cash and Deposits | ¥16.84B | ¥15.54B | +¥1.30B |
| Accounts Receivable | ¥6.74B | ¥9.01B | ¥-2.27B |
| Inventories | ¥972M | ¥866M | +¥105M |
| Non-current Assets | ¥25.07B | ¥24.28B | +¥786M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.47B | ¥1.19B | +¥2.28B |
| Investing Cash Flow | ¥-3.07B | ¥-958M | ¥-2.11B |
| Financing Cash Flow | ¥-1.09B | ¥-775M | ¥-313M |
| Free Cash Flow | ¥403M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 41.8% |
| Current Ratio | 544.0% |
| Quick Ratio | 530.7% |
| Debt-to-Equity Ratio | 0.18x |
| Interest Coverage Ratio | 4831.80x |
| EBITDA Margin | 13.0% |
| Effective Tax Rate | 29.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | +7.5% |
| Ordinary Income YoY Change | +10.9% |
| Net Income Attributable to Owners YoY Change | +19.8% |
| Total Comprehensive Income YoY Change | +16.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.76M shares |
| Treasury Stock | 662K shares |
| Average Shares Outstanding | 20.10M shares |
| Book Value Per Share | ¥2,715.24 |
| EBITDA | ¥4.03B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥14.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessRelatedToEquipmentForParkingPlace | ¥1.94B | ¥268M |
| BusinessRelatedToInteriorAndExteriorDesign | ¥26.61B | ¥2.78B |
| BusinessRelatedToReductionGears | ¥2.57B | ¥116M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.80B |
| Operating Income Forecast | ¥4.40B |
| Ordinary Income Forecast | ¥4.60B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥159.19 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥16.83B | ¥17.49B | ¥-653M |
| Intangible Assets | ¥417M | ¥421M | ¥-5M |
| Investment Securities | ¥4.91B | ¥3.63B | +¥1.28B |
| Total Assets | ¥64.62B | ¥63.84B | +¥780M |
| Current Liabilities | ¥7.27B | ¥7.92B | ¥-646M |
| Accounts Payable | ¥1.78B | ¥1.89B | ¥-106M |
| Non-current Liabilities | ¥2.77B | ¥2.94B | ¥-166M |
| Total Liabilities | ¥10.04B | ¥10.85B | ¥-812M |
| Total Equity | ¥54.58B | ¥52.99B | +¥1.59B |
| Capital Stock | ¥4.47B | ¥4.47B | ¥0 |
| Capital Surplus | ¥7.63B | ¥7.63B | ¥0 |
| Retained Earnings | ¥41.43B | ¥40.12B | +¥1.31B |
| Treasury Stock | ¥-567M | ¥-567M | ¥-580,000 |
| Owners' Equity | ¥54.58B | ¥52.99B | +¥1.59B |
| Working Capital | ¥32.29B | - | - |