| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.12B | ¥31.91B | +6.9% |
| Cost of Sales | ¥27.26B | ¥27.05B | +0.8% |
| Gross Profit | ¥6.86B | ¥4.86B | +41.1% |
| SG&A Expenses | ¥3.24B | ¥2.45B | +32.5% |
| Operating Income | ¥3.61B | ¥2.41B | +49.7% |
| Non-operating Income | ¥73M | ¥54M | +35.2% |
| Non-operating Expenses | ¥184M | ¥82M | +124.4% |
| Ordinary Income | ¥3.50B | ¥2.38B | +46.8% |
| Profit Before Tax | ¥3.50B | ¥2.38B | +46.7% |
| Income Tax Expense | ¥1.05B | ¥694M | +52.0% |
| Net Income | ¥2.44B | ¥1.69B | +44.5% |
| Net Income Attributable to Owners | ¥2.41B | ¥1.69B | +42.7% |
| Total Comprehensive Income | ¥2.60B | ¥1.71B | +52.2% |
| Interest Expense | ¥112M | ¥60M | +86.7% |
| Basic EPS | ¥100.66 | ¥69.32 | +45.2% |
| Diluted EPS | ¥100.51 | ¥69.22 | +45.2% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.32B | ¥15.41B | +¥2.91B |
| Cash and Deposits | ¥16.00B | ¥13.08B | +¥2.92B |
| Accounts Receivable | ¥595M | ¥484M | +¥111M |
| Non-current Assets | ¥6.42B | ¥6.98B | ¥-555M |
| Property, Plant & Equipment | ¥327M | ¥328M | ¥-1M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥468.61 |
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 20.1% |
| Current Ratio | 333.7% |
| Quick Ratio | 333.7% |
| Debt-to-Equity Ratio | 1.19x |
| Interest Coverage Ratio | 32.24x |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +49.7% |
| Ordinary Income YoY Change | +46.8% |
| Net Income Attributable to Owners YoY Change | +42.8% |
| Total Comprehensive Income YoY Change | +52.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.11M shares |
| Treasury Stock | 1.15M shares |
| Average Shares Outstanding | 23.96M shares |
| Book Value Per Share | ¥471.60 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.00B |
| Operating Income Forecast | ¥3.85B |
| Ordinary Income Forecast | ¥3.65B |
| Net Income Attributable to Owners Forecast | ¥2.45B |
| Basic EPS Forecast | ¥102.23 |
| Dividend Per Share Forecast | ¥31.00 |
| Intangible Assets | ¥2.82B | ¥3.12B | ¥-298M |
| Goodwill | ¥2.70B | ¥2.92B | ¥-220M |
| Investment Securities | ¥2.60B | ¥2.85B | ¥-246M |
| Total Assets | ¥24.74B | ¥22.39B | +¥2.35B |
| Current Liabilities | ¥5.49B | ¥5.71B | ¥-215M |
| Accounts Payable | ¥349M | ¥378M | ¥-29M |
| Short-term Loans | ¥100M | ¥200M | ¥-100M |
| Non-current Liabilities | ¥7.95B | ¥6.87B | +¥1.08B |
| Long-term Loans | ¥4.36B | ¥3.70B | +¥658M |
| Total Liabilities | ¥13.44B | ¥12.57B | +¥865M |
| Total Equity | ¥11.30B | ¥9.82B | +¥1.49B |
| Capital Stock | ¥1.26B | ¥1.26B | +¥4M |
| Capital Surplus | ¥2.09B | ¥2.08B | +¥5M |
| Retained Earnings | ¥9.38B | ¥8.11B | +¥1.26B |
| Treasury Stock | ¥-1.95B | ¥-1.98B | +¥24M |
| Owners' Equity | ¥11.23B | ¥9.77B | +¥1.46B |
| Working Capital | ¥12.83B | - | - |