| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.66B | ¥6.66B | +14.9% |
| Cost of Sales | ¥3.88B | ¥3.48B | +11.5% |
| Gross Profit | ¥3.78B | ¥3.18B | +18.6% |
| SG&A Expenses | ¥2.82B | ¥2.39B | +18.2% |
| Operating Income | ¥954M | ¥796M | +19.8% |
| Non-operating Income | ¥7M | ¥73M | -90.1% |
| Non-operating Expenses | ¥10M | ¥5M | +94.2% |
| Ordinary Income | ¥952M | ¥864M | +10.2% |
| Profit Before Tax | ¥952M | ¥862M | +10.4% |
| Income Tax Expense | ¥319M | ¥315M | +1.0% |
| Net Income | ¥634M | ¥547M | +15.9% |
| Net Income Attributable to Owners | ¥560M | ¥507M | +10.5% |
| Total Comprehensive Income | ¥630M | ¥542M | +16.2% |
| Depreciation & Amortization | ¥77M | ¥58M | +33.1% |
| Interest Expense | ¥4M | ¥2M | +84.5% |
| Basic EPS | ¥17.23 | ¥15.30 | +12.6% |
| Diluted EPS | ¥17.20 | ¥15.28 | +12.6% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.08B | ¥9.09B | ¥-13M |
| Cash and Deposits | ¥7.04B | ¥7.67B | ¥-626M |
| Accounts Receivable | ¥1.45B | ¥1.08B | +¥364M |
| Inventories | ¥62M | ¥39M | +¥23M |
| Non-current Assets | ¥6.12B | ¥5.24B | +¥882M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥419M | ¥682M | ¥-263M |
| Investing Cash Flow | ¥-313M | ¥1.70B | ¥-2.01B |
| Financing Cash Flow | ¥-732M | ¥-782M | +¥50M |
| Free Cash Flow | ¥106M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 49.3% |
| Current Ratio | 303.0% |
| Quick Ratio | 300.9% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 218.51x |
| EBITDA Margin | 13.5% |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.9% |
| Operating Income YoY Change | +19.8% |
| Ordinary Income YoY Change | +10.1% |
| Net Income Attributable to Owners YoY Change | +10.6% |
| Total Comprehensive Income YoY Change | +16.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.00M shares |
| Treasury Stock | 1.59M shares |
| Average Shares Outstanding | 32.54M shares |
| Book Value Per Share | ¥346.63 |
| EBITDA | ¥1.03B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.00B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.07B |
| Basic EPS Forecast | ¥32.76 |
| Dividend Per Share Forecast | ¥14.00 |
| Property, Plant & Equipment | ¥2.19B | ¥2.19B | +¥3M |
| Intangible Assets | ¥1.99B | ¥1.18B | +¥814M |
| Goodwill | ¥1.65B | ¥1.01B | +¥643M |
| Total Assets | ¥15.20B | ¥14.33B | +¥869M |
| Current Liabilities | ¥3.00B | ¥2.54B | +¥459M |
| Accounts Payable | ¥545M | ¥406M | +¥139M |
| Non-current Liabilities | ¥967M | ¥651M | +¥317M |
| Long-term Loans | ¥580M | ¥257M | +¥323M |
| Total Liabilities | ¥3.96B | ¥3.19B | +¥776M |
| Total Equity | ¥11.23B | ¥11.14B | +¥93M |
| Capital Stock | ¥1.77B | ¥1.77B | ¥0 |
| Capital Surplus | ¥2.40B | ¥2.40B | +¥502,000 |
| Retained Earnings | ¥7.12B | ¥7.01B | +¥103M |
| Treasury Stock | ¥-830M | ¥-633M | ¥-198M |
| Owners' Equity | ¥10.55B | ¥10.65B | ¥-99M |
| Working Capital | ¥6.08B | - | - |