| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.16B | ¥21.61B | +11.8% |
| Cost of Sales | ¥17.92B | ¥15.67B | +14.4% |
| Gross Profit | ¥6.24B | ¥5.94B | +5.0% |
| SG&A Expenses | ¥3.37B | ¥2.85B | +18.4% |
| Operating Income | ¥2.83B | ¥3.11B | -9.1% |
| Profit Before Tax | ¥2.76B | ¥3.06B | -9.8% |
| Income Tax Expense | ¥672M | ¥872M | -22.9% |
| Net Income | ¥2.09B | ¥2.19B | -4.6% |
| Net Income Attributable to Owners | ¥2.09B | ¥2.19B | -4.6% |
| Total Comprehensive Income | ¥2.07B | ¥2.17B | -4.5% |
| Basic EPS | ¥238.74 | ¥255.16 | -6.4% |
| Diluted EPS | ¥237.54 | ¥250.54 | -5.2% |
| Dividend Per Share | ¥115.00 | ¥50.00 | +130.0% |
| Total Dividend Paid | ¥952M | ¥952M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.47B | ¥7.93B | +¥543M |
| Accounts Receivable | ¥3.37B | ¥3.20B | +¥162M |
| Non-current Assets | ¥16.09B | ¥15.69B | +¥402M |
| Property, Plant & Equipment | ¥212M | ¥179M | +¥33M |
| Intangible Assets | ¥44M | ¥20M | +¥24M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.30B | ¥2.31B | ¥-12M |
| Investing Cash Flow | ¥-197M | ¥-6M | ¥-191M |
| Financing Cash Flow | ¥-1.92B | ¥-1.87B | ¥-53M |
| Cash and Cash Equivalents | ¥4.82B | ¥4.52B | +¥306M |
| Free Cash Flow | ¥2.10B | - | - |
| Item | Value |
|---|---|
| ROE | 14.9% |
| ROA (Ordinary Income) | 11.5% |
| Payout Ratio | 43.1% |
| Dividend on Equity (DOE) | 7.4% |
| Book Value Per Share | ¥1,654.85 |
| Net Profit Margin | 8.6% |
| Gross Profit Margin | 25.8% |
| Debt-to-Equity Ratio | 0.70x |
| Effective Tax Rate | 24.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.8% |
| Operating Income YoY Change | -9.1% |
| Profit Before Tax YoY Change | -9.8% |
| Net Income YoY Change | -4.6% |
| Net Income Attributable to Owners YoY Change | -4.6% |
| Total Comprehensive Income YoY Change | -4.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.75M shares |
| Treasury Stock | 31 shares |
| Average Shares Outstanding | 8.74M shares |
| Book Value Per Share | ¥1,654.76 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.25B |
| Operating Income Forecast | ¥3.01B |
| Net Income Attributable to Owners Forecast | ¥2.09B |
| Basic EPS Forecast | ¥238.88 |
| Dividend Per Share Forecast | ¥55.00 |
| Goodwill | ¥14.07B | ¥14.07B | ¥0 |
| Total Assets | ¥24.56B | ¥23.62B | +¥945M |
| Accounts Payable | ¥33M | ¥37M | ¥-4M |
| Short-term Loans | ¥2.71B | ¥2.71B | ¥0 |
| Non-current Liabilities | ¥3.21B | ¥3.66B | ¥-451M |
| Long-term Loans | ¥2.14B | ¥2.86B | ¥-714M |
| Total Liabilities | ¥10.08B | ¥10.18B | ¥-93M |
| Total Equity | ¥14.48B | ¥13.44B | +¥1.04B |
| Capital Stock | ¥420M | ¥403M | +¥17M |
| Capital Surplus | ¥8.57B | ¥8.55B | +¥16M |
| Retained Earnings | ¥5.45B | ¥4.43B | +¥1.02B |
| Treasury Stock | ¥-77,000 | - | - |
| Shareholders' Equity | ¥14.48B | ¥13.44B | +¥1.04B |
| Equity Ratio | 58.9% | 56.9% | +2.0% |