| Item | Current | Prior | YoY % |
|---|---|---|---|
| Operating Income | ¥1.17B | ¥1.19B | -1.4% |
| Non-operating Income | ¥53M | ¥42M | +24.6% |
| Non-operating Expenses | ¥33M | ¥29M | +11.6% |
| Ordinary Income | ¥1.19B | ¥1.20B | -0.8% |
| Profit Before Tax | ¥1.19B | ¥1.27B | -6.4% |
| Income Tax Expense | ¥407M | ¥387M | +5.2% |
| Net Income | ¥785M | ¥885M | -11.4% |
| Net Income Attributable to Owners | ¥784M | ¥885M | -11.4% |
| Total Comprehensive Income | ¥820M | ¥861M | -4.8% |
| Interest Expense | ¥32M | ¥27M | +20.1% |
| Basic EPS | ¥83.15 | ¥88.91 | -6.5% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.32B | ¥6.06B | +¥259M |
| Cash and Deposits | ¥3.67B | ¥3.83B | ¥-161M |
| Non-current Assets | ¥27.31B | ¥27.41B | ¥-99M |
| Property, Plant & Equipment | ¥26.16B | ¥26.27B | ¥-110M |
| Intangible Assets | ¥62M | ¥58M | +¥4M |
| Item | Value |
|---|---|
| Current Ratio | 149.0% |
| Quick Ratio | 149.0% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 36.07x |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | -1.5% |
| Ordinary Income YoY Change | -0.9% |
| Net Income Attributable to Owners YoY Change | -11.4% |
| Total Comprehensive Income YoY Change | -4.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.00M shares |
| Treasury Stock | 549K shares |
| Average Shares Outstanding | 9.44M shares |
| Book Value Per Share | ¥2,390.21 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥2.15B |
| Ordinary Income Forecast | ¥2.12B |
| Net Income Attributable to Owners Forecast | ¥1.45B |
| Basic EPS Forecast | ¥153.83 |
| Dividend Per Share Forecast | ¥30.00 |
| Investment Securities | ¥562M | ¥506M | +¥56M |
| Total Assets | ¥33.62B | ¥33.47B | +¥159M |
| Current Liabilities | ¥4.24B | ¥4.33B | ¥-96M |
| Short-term Loans | ¥797M | ¥870M | ¥-73M |
| Non-current Liabilities | ¥6.80B | ¥7.16B | ¥-360M |
| Long-term Loans | ¥5.82B | ¥6.20B | ¥-376M |
| Total Liabilities | ¥11.04B | ¥11.49B | ¥-456M |
| Total Equity | ¥22.59B | ¥21.98B | +¥615M |
| Capital Stock | ¥538M | ¥538M | ¥0 |
| Capital Surplus | ¥505M | ¥498M | +¥7M |
| Retained Earnings | ¥21.84B | ¥21.29B | +¥549M |
| Treasury Stock | ¥-569M | ¥-592M | +¥23M |
| Owners' Equity | ¥22.59B | ¥21.98B | +¥615M |
| Working Capital | ¥2.08B | - | - |