| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥96.27B | ¥85.61B | +12.4% |
| Cost of Sales | ¥72.84B | ¥65.27B | +11.6% |
| Gross Profit | ¥23.43B | ¥20.34B | +15.2% |
| SG&A Expenses | ¥18.93B | ¥16.75B | +13.0% |
| Operating Income | ¥4.50B | ¥3.59B | +25.4% |
| Non-operating Income | ¥157M | ¥90M | +74.4% |
| Non-operating Expenses | ¥50M | ¥8M | +568.5% |
| Ordinary Income | ¥4.61B | ¥3.67B | +25.5% |
| Profit Before Tax | ¥4.59B | ¥3.84B | +19.4% |
| Income Tax Expense | ¥1.49B | ¥1.27B | +17.8% |
| Net Income | ¥3.10B | ¥2.58B | +20.1% |
| Net Income Attributable to Owners | ¥3.10B | ¥2.58B | +20.1% |
| Total Comprehensive Income | ¥3.02B | ¥2.52B | +19.9% |
| Interest Expense | ¥238,000 | ¥314,000 | -24.2% |
| Basic EPS | ¥183.67 | ¥133.92 | +37.1% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.46B | ¥41.68B | ¥-7.22B |
| Cash and Deposits | ¥12.96B | ¥20.21B | ¥-7.24B |
| Accounts Receivable | ¥14.59B | ¥13.68B | +¥909M |
| Inventories | ¥6.19B | ¥7.26B | ¥-1.07B |
| Non-current Assets | ¥8.96B | ¥8.98B | ¥-24M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,115.88 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 24.3% |
| Current Ratio | 205.0% |
| Quick Ratio | 168.2% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 18907.56x |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.4% |
| Operating Income YoY Change | +25.4% |
| Ordinary Income YoY Change | +25.5% |
| Net Income Attributable to Owners YoY Change | +20.1% |
| Total Comprehensive Income YoY Change | +19.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.24M shares |
| Treasury Stock | 957K shares |
| Average Shares Outstanding | 16.86M shares |
| Book Value Per Share | ¥2,295.27 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥119.20B |
| Operating Income Forecast | ¥5.50B |
| Ordinary Income Forecast | ¥5.59B |
| Net Income Attributable to Owners Forecast | ¥3.76B |
| Basic EPS Forecast | ¥239.60 |
| Dividend Per Share Forecast | ¥56.00 |
| Property, Plant & Equipment | ¥1.65B | ¥1.73B | ¥-77M |
| Intangible Assets | ¥46M | ¥68M | ¥-22M |
| Goodwill | ¥17M | ¥32M | ¥-15M |
| Investment Securities | ¥3.96B | ¥4.08B | ¥-120M |
| Total Assets | ¥43.42B | ¥50.66B | ¥-7.25B |
| Current Liabilities | ¥16.81B | ¥15.78B | +¥1.03B |
| Accounts Payable | ¥11.03B | ¥10.52B | +¥507M |
| Non-current Liabilities | ¥707M | ¥720M | ¥-13M |
| Long-term Loans | ¥55M | ¥70M | ¥-15M |
| Total Liabilities | ¥17.52B | ¥16.50B | +¥1.02B |
| Total Equity | ¥25.90B | ¥34.17B | ¥-8.27B |
| Capital Stock | ¥1.15B | ¥1.15B | ¥0 |
| Capital Surplus | ¥1.60B | ¥1.87B | ¥-270M |
| Retained Earnings | ¥23.29B | ¥31.82B | ¥-8.53B |
| Treasury Stock | ¥-612M | ¥-612M | ¥0 |
| Owners' Equity | ¥25.90B | ¥34.17B | ¥-8.27B |
| Working Capital | ¥17.65B | - | - |