| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.88B | ¥28.47B | +26.0% |
| Cost of Sales | ¥11.92B | ¥9.15B | +30.4% |
| Gross Profit | ¥23.96B | ¥19.33B | +23.9% |
| SG&A Expenses | ¥20.59B | ¥16.42B | +25.4% |
| Operating Income | ¥3.37B | ¥2.91B | +15.7% |
| Non-operating Income | ¥61M | ¥90M | -32.3% |
| Non-operating Expenses | ¥54M | ¥27M | +99.5% |
| Ordinary Income | ¥3.37B | ¥2.97B | +13.5% |
| Profit Before Tax | ¥3.21B | ¥2.74B | +17.2% |
| Income Tax Expense | ¥1.02B | ¥859M | +19.3% |
| Net Income | ¥1.98B | ¥1.40B | +41.0% |
| Net Income Attributable to Owners | ¥2.19B | ¥1.88B | +16.5% |
| Total Comprehensive Income | ¥2.28B | ¥1.93B | +17.8% |
| Depreciation & Amortization | ¥1.18B | ¥814M | +44.8% |
| Interest Expense | ¥38M | ¥9M | +316.2% |
| Basic EPS | ¥109.34 | ¥93.98 | +16.3% |
| Diluted EPS | ¥109.20 | ¥93.82 | +16.4% |
| Dividend Per Share | ¥22.00 | ¥9.00 | +144.4% |
| Total Dividend Paid | ¥359M | ¥359M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.85B | ¥4.37B | +¥479M |
| Cash and Deposits | ¥2.43B | ¥2.44B | ¥-13M |
| Accounts Receivable | ¥1.08B | ¥714M | +¥364M |
| Inventories | ¥569M | ¥441M | +¥128M |
| Non-current Assets | ¥17.17B | ¥12.73B | +¥4.43B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.09B | ¥3.28B | +¥813M |
| Investing Cash Flow | ¥-5.53B | ¥-4.34B | ¥-1.20B |
| Financing Cash Flow | ¥1.44B | ¥1.31B | +¥126M |
| Free Cash Flow | ¥-1.44B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.4% |
| ROA (Ordinary Income) | 17.3% |
| Payout Ratio | 19.2% |
| Dividend on Equity (DOE) | 4.7% |
| Book Value Per Share | ¥516.71 |
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 66.8% |
| Current Ratio | 71.0% |
| Quick Ratio | 62.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.0% |
| Operating Revenues YoY Change | +32.6% |
| Operating Income YoY Change | +15.8% |
| Ordinary Income YoY Change | +13.5% |
| Net Income YoY Change | +41.0% |
| Net Income Attributable to Owners YoY Change | +16.5% |
| Total Comprehensive Income YoY Change | +17.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.02M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 19.99M shares |
| Book Value Per Share | ¥518.56 |
| EBITDA | ¥4.55B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.00 |
| Year-End Dividend | ¥9.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥43.00B |
| Operating Income Forecast | ¥4.30B |
| Ordinary Income Forecast | ¥4.26B |
| Net Income Attributable to Owners Forecast | ¥2.55B |
| Basic EPS Forecast | ¥127.48 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥13.42B | ¥9.45B | +¥3.97B |
| Intangible Assets | ¥195M | ¥236M | ¥-42M |
| Goodwill | ¥125M | ¥162M | ¥-37M |
| Investment Securities | ¥262M | ¥33M | +¥229M |
| Total Assets | ¥22.01B | ¥17.10B | +¥4.91B |
| Current Liabilities | ¥6.83B | ¥5.36B | +¥1.47B |
| Accounts Payable | ¥1.19B | ¥931M | +¥255M |
| Short-term Loans | ¥5M | ¥15M | ¥-10M |
| Non-current Liabilities | ¥4.80B | ¥3.37B | +¥1.44B |
| Long-term Loans | ¥4.12B | ¥2.79B | +¥1.33B |
| Total Liabilities | ¥11.63B | ¥8.72B | +¥2.91B |
| Total Equity | ¥10.38B | ¥8.38B | +¥2.00B |
| Capital Stock | ¥870M | ¥825M | +¥45M |
| Capital Surplus | ¥1.10B | ¥1.05B | +¥45M |
| Retained Earnings | ¥8.06B | ¥6.28B | +¥1.79B |
| Treasury Stock | ¥-1M | ¥-1M | ¥-250,000 |
| Owners' Equity | ¥10.34B | ¥8.37B | +¥1.97B |
| Working Capital | ¥-1.98B | - | - |
| 1.12x |
| Interest Coverage Ratio | 87.68x |
| EBITDA Margin | 12.7% |
| Effective Tax Rate | 32.0% |