| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥46.69B | ¥41.66B | +12.1% |
| Cost of Sales | ¥31.89B | ¥29.74B | +7.2% |
| Gross Profit | ¥14.80B | ¥11.91B | +24.2% |
| SG&A Expenses | ¥13.52B | ¥13.07B | +3.4% |
| Operating Income | ¥1.28B | ¥-1.16B | +210.3% |
| Non-operating Income | ¥232M | ¥266M | -12.8% |
| Non-operating Expenses | ¥215M | ¥153M | +40.5% |
| Ordinary Income | ¥1.30B | ¥-1.05B | +223.9% |
| Profit Before Tax | ¥3.78B | ¥-1.07B | +453.8% |
| Income Tax Expense | ¥1.36B | ¥-162M | +942.0% |
| Net Income | ¥2.41B | ¥-905M | +366.7% |
| Net Income Attributable to Owners | ¥2.40B | ¥-852M | +381.9% |
| Total Comprehensive Income | ¥3.24B | ¥-1.38B | +335.5% |
| Depreciation & Amortization | ¥1.77B | ¥1.76B | +0.7% |
| Interest Expense | ¥57M | ¥35M | +62.9% |
| Basic EPS | ¥57.54 | ¥-20.42 | +381.8% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥52.99B | ¥49.53B | +¥3.47B |
| Cash and Deposits | ¥22.21B | ¥21.88B | +¥333M |
| Accounts Receivable | ¥17.20B | ¥16.03B | +¥1.16B |
| Inventories | ¥1.81B | ¥1.82B | ¥-9M |
| Non-current Assets | ¥77.96B | ¥78.98B | ¥-1.02B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.90B | ¥735M | +¥1.17B |
| Investing Cash Flow | ¥-336M | ¥-4.58B | +¥4.24B |
| Financing Cash Flow | ¥-543M | ¥809M | ¥-1.35B |
| Free Cash Flow | ¥1.57B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 31.7% |
| Current Ratio | 259.0% |
| Quick Ratio | 250.2% |
| Debt-to-Equity Ratio | 0.61x |
| Interest Coverage Ratio | 22.46x |
| EBITDA Margin | 6.5% |
| Effective Tax Rate | 36.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.1% |
| Operating Income YoY Change | +38.9% |
| Ordinary Income YoY Change | +47.6% |
| Net Income Attributable to Owners YoY Change | +63.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.83M shares |
| Treasury Stock | 43K shares |
| Average Shares Outstanding | 41.76M shares |
| Book Value Per Share | ¥1,949.76 |
| EBITDA | ¥3.05B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥92.70B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥4.10B |
| Basic EPS Forecast | ¥98.15 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥41.01B | ¥43.40B | ¥-2.39B |
| Intangible Assets | ¥1.87B | ¥2.09B | ¥-225M |
| Goodwill | ¥572M | ¥618M | ¥-46M |
| Investment Securities | ¥18.85B | ¥17.35B | +¥1.50B |
| Total Assets | ¥130.98B | ¥128.54B | +¥2.44B |
| Current Liabilities | ¥20.46B | ¥20.50B | ¥-40M |
| Short-term Loans | ¥80M | ¥50M | +¥30M |
| Non-current Liabilities | ¥29.04B | ¥29.81B | ¥-772M |
| Long-term Loans | ¥3.41B | ¥4.66B | ¥-1.25B |
| Total Liabilities | ¥49.50B | ¥50.31B | ¥-812M |
| Total Equity | ¥81.48B | ¥78.23B | +¥3.25B |
| Capital Stock | ¥5.30B | ¥5.30B | ¥0 |
| Capital Surplus | ¥6.03B | ¥6.03B | +¥6M |
| Retained Earnings | ¥58.15B | ¥55.77B | +¥2.39B |
| Treasury Stock | ¥-24M | ¥-57M | +¥33M |
| Owners' Equity | ¥79.82B | ¥76.56B | +¥3.25B |
| Working Capital | ¥32.53B | - | - |