| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥95.78B | ¥88.38B | +8.4% |
| Cost of Sales | ¥41.40B | ¥38.14B | +8.5% |
| Gross Profit | ¥54.38B | ¥50.24B | +8.2% |
| SG&A Expenses | ¥50.74B | ¥47.09B | +7.8% |
| Operating Income | ¥3.64B | ¥3.15B | +15.6% |
| Non-operating Income | ¥562M | ¥554M | +1.4% |
| Non-operating Expenses | ¥335M | ¥257M | +30.4% |
| Ordinary Income | ¥3.87B | ¥3.44B | +12.2% |
| Profit Before Tax | ¥3.71B | ¥3.33B | +11.7% |
| Income Tax Expense | ¥1.29B | ¥1.27B | +1.5% |
| Net Income | ¥2.42B | ¥2.06B | +18.0% |
| Net Income Attributable to Owners | ¥2.34B | ¥1.97B | +18.4% |
| Total Comprehensive Income | ¥2.63B | ¥2.17B | +21.7% |
| Interest Expense | ¥243M | ¥174M | +39.7% |
| Basic EPS | ¥133.17 | ¥99.87 | +33.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.95B | ¥33.52B | +¥1.43B |
| Cash and Deposits | ¥7.71B | ¥6.63B | +¥1.09B |
| Accounts Receivable | ¥3.82B | ¥3.89B | ¥-65M |
| Inventories | ¥19.96B | ¥19.73B | +¥233M |
| Non-current Assets | ¥24.60B | ¥23.86B | +¥735M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 56.8% |
| Current Ratio | 197.9% |
| Quick Ratio | 84.8% |
| Debt-to-Equity Ratio | 1.83x |
| Interest Coverage Ratio | 14.98x |
| Effective Tax Rate | 34.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.4% |
| Operating Income YoY Change | +15.6% |
| Ordinary Income YoY Change | +12.3% |
| Profit Before Tax YoY Change | +11.7% |
| Net Income YoY Change | +18.0% |
| Net Income Attributable to Owners YoY Change | +18.4% |
| Total Comprehensive Income YoY Change | +21.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.55M shares |
| Treasury Stock | 2.99M shares |
| Average Shares Outstanding | 17.55M shares |
| Book Value Per Share | ¥1,200.40 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Segment | Revenue |
|---|---|
| DomesticBookoff | ¥83.18B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥1.97B |
| Overseas | ¥5.14B |
| PremiumService | ¥6.28B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥128.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.30B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Basic EPS Forecast | ¥136.75 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥12.70B | ¥11.74B | +¥954M |
| Intangible Assets | ¥1.91B | ¥2.12B | ¥-205M |
| Total Assets | ¥59.54B | ¥57.38B | +¥2.16B |
| Current Liabilities | ¥17.66B | ¥20.19B | ¥-2.54B |
| Accounts Payable | ¥1.00B | ¥659M | +¥342M |
| Short-term Loans | ¥3.60B | ¥6.43B | ¥-2.83B |
| Non-current Liabilities | ¥20.82B | ¥18.32B | +¥2.50B |
| Long-term Loans | ¥10.77B | ¥7.90B | +¥2.86B |
| Total Liabilities | ¥38.47B | ¥38.51B | ¥-41M |
| Total Equity | ¥21.07B | ¥18.87B | +¥2.20B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥6.87B | ¥6.87B | +¥2M |
| Retained Earnings | ¥17.04B | ¥15.14B | +¥1.90B |
| Treasury Stock | ¥-3.81B | ¥-3.81B | +¥8M |
| Owners' Equity | ¥20.70B | ¥18.63B | +¥2.07B |
| Working Capital | ¥17.29B | - | - |