| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.26B | ¥9.30B | +21.1% |
| Cost of Sales | ¥8.28B | ¥6.74B | +22.9% |
| Gross Profit | ¥2.98B | ¥2.56B | +16.2% |
| SG&A Expenses | ¥2.54B | ¥1.80B | +41.0% |
| Operating Income | ¥437M | ¥760M | -42.5% |
| Non-operating Income | ¥75M | ¥72M | +4.7% |
| Non-operating Expenses | ¥44M | ¥29M | +51.2% |
| Ordinary Income | ¥468M | ¥802M | -41.6% |
| Profit Before Tax | ¥762M | ¥836M | -8.8% |
| Income Tax Expense | ¥442M | ¥196M | +125.5% |
| Net Income | ¥341M | ¥219M | +55.7% |
| Net Income Attributable to Owners | ¥301M | ¥620M | -51.5% |
| Total Comprehensive Income | ¥344M | ¥624M | -44.9% |
| Depreciation & Amortization | ¥548M | ¥331M | +65.4% |
| Interest Expense | ¥33M | ¥11M | +201.5% |
| Basic EPS | ¥34.71 | ¥73.79 | -53.0% |
| Diluted EPS | ¥34.30 | ¥72.20 | -52.5% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Total Dividend Paid | ¥149M | ¥149M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.22B | ¥3.26B | +¥963M |
| Cash and Deposits | ¥597M | ¥966M | ¥-369M |
| Inventories | ¥1.05B | ¥337M | +¥713M |
| Non-current Assets | ¥9.70B | ¥6.00B | +¥3.70B |
| Property, Plant & Equipment | ¥8.48B | ¥5.12B | +¥3.36B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥640M | ¥509M | +¥131M |
| Investing Cash Flow | ¥-4.49B | ¥-1.66B | ¥-2.83B |
| Financing Cash Flow | ¥3.47B | ¥101M | +¥3.37B |
| Free Cash Flow | ¥-3.85B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.9% |
| ROA (Ordinary Income) | 4.0% |
| Payout Ratio | 23.5% |
| Dividend on Equity (DOE) | 3.0% |
| Book Value Per Share | ¥640.33 |
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 26.4% |
| Current Ratio | 159.5% |
| Quick Ratio | 119.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.1% |
| Operating Income YoY Change | -42.5% |
| Ordinary Income YoY Change | -41.7% |
| Net Income YoY Change | +56.0% |
| Net Income Attributable to Owners YoY Change | -51.3% |
| Total Comprehensive Income YoY Change | -44.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.71M shares |
| Treasury Stock | 363 shares |
| Average Shares Outstanding | 8.70M shares |
| Book Value Per Share | ¥651.45 |
| EBITDA | ¥985M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.20B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥575M |
| Basic EPS Forecast | ¥65.99 |
| Dividend Per Share Forecast | ¥9.00 |
| Intangible Assets | ¥359M | ¥184M | +¥175M |
| Investment Securities | ¥297M | ¥182M | +¥115M |
| Total Assets | ¥13.92B | ¥9.26B | +¥4.66B |
| Current Liabilities | ¥2.64B | ¥2.30B | +¥349M |
| Accounts Payable | ¥573M | ¥539M | +¥34M |
| Short-term Loans | ¥300M | ¥400M | ¥-100M |
| Non-current Liabilities | ¥5.60B | ¥1.49B | +¥4.11B |
| Long-term Loans | ¥4.87B | ¥912M | +¥3.96B |
| Total Liabilities | ¥8.25B | ¥3.79B | +¥4.46B |
| Total Equity | ¥5.68B | ¥5.47B | +¥203M |
| Capital Stock | ¥1.01B | ¥1.00B | +¥5M |
| Capital Surplus | ¥916M | ¥912M | +¥5M |
| Retained Earnings | ¥3.63B | ¥3.48B | +¥151M |
| Treasury Stock | ¥-530,000 | ¥-331,000 | ¥-199,000 |
| Owners' Equity | ¥5.58B | ¥5.39B | +¥185M |
| Working Capital | ¥1.57B | - | - |
| 1.45x |
| Interest Coverage Ratio | 13.42x |
| EBITDA Margin | 8.7% |
| Effective Tax Rate | 58.0% |