| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.40B | ¥24.91B | +2.0% |
| Cost of Sales | ¥22.47B | ¥22.32B | +0.7% |
| Gross Profit | ¥2.93B | ¥2.59B | +13.2% |
| Operating Income | ¥1.85B | ¥1.51B | +22.5% |
| Non-operating Income | ¥219M | ¥207M | +5.8% |
| Non-operating Expenses | ¥60M | ¥114M | -47.4% |
| Ordinary Income | ¥2.01B | ¥1.60B | +25.1% |
| Profit Before Tax | ¥2.01B | ¥1.66B | +21.0% |
| Income Tax Expense | ¥641M | ¥558M | +14.9% |
| Net Income | ¥1.36B | ¥1.10B | +24.2% |
| Net Income Attributable to Owners | ¥1.36B | ¥1.10B | +24.2% |
| Total Comprehensive Income | ¥2.00B | ¥1.21B | +65.7% |
| Depreciation & Amortization | ¥930M | ¥962M | -3.3% |
| Interest Expense | ¥34M | ¥30M | +13.3% |
| Basic EPS | ¥209.14 | ¥168.46 | +24.1% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.83B | ¥15.82B | +¥1.01B |
| Cash and Deposits | ¥10.84B | ¥9.46B | +¥1.38B |
| Non-current Assets | ¥36.20B | ¥35.28B | +¥915M |
| Property, Plant & Equipment | ¥24.18B | ¥24.46B | ¥-280M |
| Intangible Assets | ¥1.23B | ¥1.24B | ¥-6M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.23B | ¥2.25B | +¥979M |
| Investing Cash Flow | ¥283M | ¥-2.28B | +¥2.56B |
| Financing Cash Flow | ¥-1.29B | ¥-653M | ¥-642M |
| Free Cash Flow | ¥3.51B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 11.5% |
| Current Ratio | 162.4% |
| Quick Ratio | 162.4% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | 54.38x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +22.4% |
| Ordinary Income YoY Change | +25.1% |
| Net Income Attributable to Owners YoY Change | +24.1% |
| Total Comprehensive Income YoY Change | +65.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.54M shares |
| Treasury Stock | 8K shares |
| Average Shares Outstanding | 6.53M shares |
| Book Value Per Share | ¥4,860.51 |
| EBITDA | ¥2.78B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥80.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticDistribution | ¥14.48B | ¥1.83B |
| OverseasDistribution | ¥11.44B | ¥855M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.00B |
| Operating Income Forecast | ¥3.15B |
| Ordinary Income Forecast | ¥3.30B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥336.98 |
| Dividend Per Share Forecast | ¥80.00 |
| Investment Securities | ¥9.52B | ¥8.30B | +¥1.22B |
| Total Assets | ¥53.04B | ¥51.11B | +¥1.93B |
| Current Liabilities | ¥10.37B | ¥8.98B | +¥1.38B |
| Short-term Loans | ¥2.70B | ¥2.81B | ¥-104M |
| Non-current Liabilities | ¥10.94B | ¥11.87B | ¥-930M |
| Long-term Loans | ¥4.04B | ¥4.45B | ¥-405M |
| Total Liabilities | ¥21.30B | ¥20.85B | +¥453M |
| Total Equity | ¥31.73B | ¥30.26B | +¥1.48B |
| Capital Stock | ¥5.38B | ¥5.38B | ¥0 |
| Capital Surplus | ¥4.42B | ¥4.42B | ¥0 |
| Retained Earnings | ¥17.74B | ¥16.89B | +¥843M |
| Treasury Stock | ¥-15M | ¥-14M | ¥-1M |
| Owners' Equity | ¥31.73B | ¥30.26B | +¥1.48B |
| Working Capital | ¥6.47B | - | - |