| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥110.86B | ¥101.89B | +8.8% |
| Cost of Sales | ¥83.18B | ¥76.44B | +8.8% |
| Gross Profit | ¥23.53B | ¥21.49B | +9.5% |
| SG&A Expenses | ¥24.07B | ¥22.52B | +6.9% |
| Operating Income | ¥3.61B | ¥2.93B | +23.5% |
| Non-operating Income | ¥273M | ¥120M | +127.5% |
| Non-operating Expenses | ¥213M | ¥159M | +34.0% |
| Ordinary Income | ¥3.67B | ¥2.89B | +27.3% |
| Profit Before Tax | ¥3.50B | ¥2.85B | +22.9% |
| Income Tax Expense | ¥1.16B | ¥968M | +19.8% |
| Net Income | ¥2.34B | ¥1.88B | +24.5% |
| Net Income Attributable to Owners | ¥2.34B | ¥1.88B | +24.5% |
| Total Comprehensive Income | ¥2.40B | ¥1.88B | +27.7% |
| Interest Expense | ¥116M | ¥94M | +23.4% |
| Basic EPS | ¥70.19 | ¥56.47 | +24.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.53B | ¥19.32B | +¥6.21B |
| Cash and Deposits | ¥2.91B | ¥1.75B | +¥1.15B |
| Accounts Receivable | ¥5.19B | ¥3.47B | +¥1.72B |
| Inventories | ¥15.93B | ¥12.79B | +¥3.14B |
| Non-current Assets | ¥66.18B | ¥63.87B | +¥2.31B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 21.2% |
| Current Ratio | 73.3% |
| Quick Ratio | 27.6% |
| Debt-to-Equity Ratio | 1.43x |
| Interest Coverage Ratio | 31.16x |
| Effective Tax Rate | 33.2% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +8.8% |
| Operating Income YoY Change | +23.5% |
| Ordinary Income YoY Change | +27.3% |
| Net Income Attributable to Owners YoY Change | +24.4% |
| Total Comprehensive Income YoY Change | +27.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.61M shares |
| Treasury Stock | 6.28M shares |
| Average Shares Outstanding | 33.31M shares |
| Book Value Per Share | ¥1,131.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥23.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥147.00B |
| Operating Income Forecast | ¥4.40B |
| Ordinary Income Forecast | ¥4.40B |
| Net Income Attributable to Owners Forecast | ¥2.90B |
| Basic EPS Forecast | ¥87.16 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥49.97B | ¥48.12B | +¥1.85B |
| Intangible Assets | ¥1.32B | ¥1.51B | ¥-186M |
| Total Assets | ¥91.71B | ¥83.20B | +¥8.51B |
| Current Liabilities | ¥34.85B | ¥27.86B | +¥6.99B |
| Accounts Payable | ¥11.01B | ¥8.47B | +¥2.54B |
| Short-term Loans | ¥5.35B | - | - |
| Non-current Liabilities | ¥19.14B | ¥19.27B | ¥-132M |
| Long-term Loans | ¥10.22B | ¥9.60B | +¥621M |
| Total Liabilities | ¥53.99B | ¥47.14B | +¥6.85B |
| Total Equity | ¥37.71B | ¥36.06B | +¥1.66B |
| Capital Stock | ¥10.23B | ¥10.23B | ¥0 |
| Capital Surplus | ¥8.01B | ¥8.00B | +¥10M |
| Retained Earnings | ¥21.61B | ¥20.04B | +¥1.57B |
| Treasury Stock | ¥-2.55B | ¥-2.56B | +¥15M |
| Owners' Equity | ¥37.71B | ¥36.06B | +¥1.66B |
| Working Capital | ¥-9.32B | - | - |