| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.76B | ¥47.58B | +6.7% |
| Cost of Sales | ¥26.54B | ¥24.74B | +7.3% |
| Gross Profit | ¥24.22B | ¥22.83B | +6.1% |
| SG&A Expenses | ¥20.18B | ¥20.12B | +0.3% |
| Operating Income | ¥4.04B | ¥2.71B | +49.1% |
| Non-operating Income | ¥491M | ¥419M | +17.2% |
| Non-operating Expenses | ¥247M | ¥282M | -12.4% |
| Ordinary Income | ¥4.28B | ¥2.85B | +50.4% |
| Profit Before Tax | ¥4.09B | ¥2.54B | +61.2% |
| Income Tax Expense | ¥1.25B | ¥749M | +67.3% |
| Net Income | ¥2.84B | ¥1.79B | +58.7% |
| Net Income Attributable to Owners | ¥2.83B | ¥1.78B | +59.0% |
| Total Comprehensive Income | ¥3.03B | ¥2.13B | +42.5% |
| Depreciation & Amortization | ¥1.95B | ¥2.25B | -13.3% |
| Interest Expense | ¥96M | ¥91M | +5.5% |
| Basic EPS | ¥91.86 | ¥57.76 | +59.0% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.26B | ¥43.73B | +¥3.53B |
| Cash and Deposits | ¥26.72B | ¥25.30B | +¥1.42B |
| Accounts Receivable | ¥8.40B | ¥7.85B | +¥553M |
| Inventories | ¥4.56B | ¥3.94B | +¥621M |
| Non-current Assets | ¥36.59B | ¥36.85B | ¥-256M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.08B | ¥2.17B | +¥1.91B |
| Investing Cash Flow | ¥-1.37B | ¥-677M | ¥-689M |
| Financing Cash Flow | ¥-1.17B | ¥-1.66B | +¥489M |
| Free Cash Flow | ¥2.71B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 47.7% |
| Current Ratio | 237.6% |
| Quick Ratio | 214.6% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 42.09x |
| EBITDA Margin | 11.8% |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.7% |
| Operating Income YoY Change | +49.1% |
| Ordinary Income YoY Change | +50.4% |
| Net Income Attributable to Owners YoY Change | +59.0% |
| Total Comprehensive Income YoY Change | +42.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.01M shares |
| Treasury Stock | 1.15M shares |
| Average Shares Outstanding | 30.86M shares |
| Book Value Per Share | ¥1,852.80 |
| EBITDA | ¥5.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥97.00B |
| Operating Income Forecast | ¥5.25B |
| Ordinary Income Forecast | ¥5.45B |
| Net Income Attributable to Owners Forecast | ¥2.90B |
| Basic EPS Forecast | ¥94.00 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥11.90B | ¥11.97B | ¥-68M |
| Intangible Assets | ¥2.34B | ¥2.21B | +¥129M |
| Investment Securities | ¥13.90B | ¥14.07B | ¥-163M |
| Total Assets | ¥83.85B | ¥80.58B | +¥3.28B |
| Current Liabilities | ¥19.89B | ¥19.39B | +¥509M |
| Accounts Payable | ¥6.10B | ¥5.89B | +¥208M |
| Short-term Loans | ¥675M | ¥295M | +¥380M |
| Non-current Liabilities | ¥6.79B | ¥6.87B | ¥-80M |
| Long-term Loans | ¥1.80B | ¥2.16B | ¥-360M |
| Total Liabilities | ¥26.68B | ¥26.25B | +¥429M |
| Total Equity | ¥57.17B | ¥54.33B | +¥2.85B |
| Capital Stock | ¥11.41B | ¥11.41B | ¥0 |
| Capital Surplus | ¥11.17B | ¥11.12B | +¥53M |
| Retained Earnings | ¥30.78B | ¥28.41B | +¥2.37B |
| Treasury Stock | ¥-1.83B | ¥-1.79B | ¥-43M |
| Owners' Equity | ¥56.61B | ¥54.05B | +¥2.56B |
| Working Capital | ¥27.37B | - | - |