| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.04B | ¥8.41B | +7.4% |
| SG&A Expenses | ¥2.06B | ¥1.97B | +5.0% |
| Operating Income | ¥543M | ¥372M | +46.0% |
| Non-operating Income | ¥89M | ¥82M | +8.0% |
| Non-operating Expenses | ¥47M | ¥15M | +204.7% |
| Ordinary Income | ¥585M | ¥439M | +33.3% |
| Profit Before Tax | ¥599M | ¥455M | +31.7% |
| Income Tax Expense | ¥187M | ¥143M | +30.6% |
| Net Income | ¥412M | ¥312M | +32.2% |
| Net Income Attributable to Owners | ¥393M | ¥301M | +30.6% |
| Total Comprehensive Income | ¥493M | ¥257M | +91.8% |
| Depreciation & Amortization | ¥180M | ¥144M | +25.3% |
| Interest Expense | ¥24M | ¥11M | +123.5% |
| Basic EPS | ¥45.53 | ¥35.02 | +30.0% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.83B | ¥7.52B | +¥310M |
| Cash and Deposits | ¥3.06B | ¥3.02B | +¥44M |
| Inventories | ¥401M | ¥378M | +¥23M |
| Non-current Assets | ¥8.17B | ¥7.67B | +¥495M |
| Property, Plant & Equipment | ¥4.79B | ¥4.58B | +¥214M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥619M | ¥358M | +¥260M |
| Investing Cash Flow | ¥-546M | ¥-206M | ¥-340M |
| Financing Cash Flow | ¥-27M | ¥277M | ¥-303M |
| Free Cash Flow | ¥73M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Current Ratio | 180.6% |
| Quick Ratio | 171.3% |
| Debt-to-Equity Ratio | 0.61x |
| Interest Coverage Ratio | 22.84x |
| EBITDA Margin | 8.0% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +7.4% |
| Operating Income YoY Change | +45.7% |
| Ordinary Income YoY Change | +33.1% |
| Net Income Attributable to Owners YoY Change | +30.2% |
| Total Comprehensive Income YoY Change | +91.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.39M shares |
| Treasury Stock | 744K shares |
| Average Shares Outstanding | 8.64M shares |
| Book Value Per Share | ¥1,149.52 |
| EBITDA | ¥723M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.50B |
| Operating Income Forecast | ¥920M |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥670M |
| Basic EPS Forecast | ¥77.65 |
| Dividend Per Share Forecast | ¥12.00 |
| Intangible Assets | ¥136M | ¥142M | ¥-7M |
| Investment Securities | ¥1.72B | ¥1.46B | +¥268M |
| Total Assets | ¥15.99B | ¥15.19B | +¥804M |
| Current Liabilities | ¥4.34B | ¥3.24B | +¥1.10B |
| Short-term Loans | ¥1.47B | ¥646M | +¥827M |
| Non-current Liabilities | ¥1.72B | ¥2.38B | ¥-661M |
| Long-term Loans | ¥980M | ¥1.62B | ¥-643M |
| Total Liabilities | ¥6.06B | ¥5.62B | +¥436M |
| Total Equity | ¥9.94B | ¥9.57B | +¥368M |
| Capital Stock | ¥856M | ¥856M | ¥0 |
| Capital Surplus | ¥628M | ¥622M | +¥6M |
| Retained Earnings | ¥7.65B | ¥7.36B | +¥290M |
| Treasury Stock | ¥-345M | ¥-353M | +¥8M |
| Owners' Equity | ¥9.79B | ¥9.40B | +¥386M |
| Working Capital | ¥3.49B | - | - |