| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.46B | ¥4.27B | +4.4% |
| Cost of Sales | ¥657M | ¥591M | +11.2% |
| Gross Profit | ¥3.80B | ¥3.68B | +3.3% |
| SG&A Expenses | ¥3.48B | ¥3.37B | +3.4% |
| Operating Income | ¥319M | ¥312M | +2.2% |
| Non-operating Income | ¥8M | ¥11M | -24.3% |
| Non-operating Expenses | ¥102M | ¥87M | +17.2% |
| Ordinary Income | ¥225M | ¥236M | -4.7% |
| Profit Before Tax | ¥223M | ¥235M | -4.9% |
| Income Tax Expense | ¥6M | ¥12M | -52.9% |
| Net Income | ¥217M | ¥222M | -2.3% |
| Depreciation & Amortization | ¥349M | ¥349M | +0.1% |
| Interest Expense | ¥100M | ¥81M | +23.8% |
| Basic EPS | ¥16.37 | ¥16.80 | -2.6% |
| Dividend Per Share | ¥3.00 | ¥3.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.14B | ¥4.12B | +¥22M |
| Cash and Deposits | ¥3.56B | ¥3.48B | +¥80M |
| Accounts Receivable | ¥451M | ¥528M | ¥-77M |
| Non-current Assets | ¥12.22B | ¥12.51B | ¥-285M |
| Property, Plant & Equipment | ¥11.76B | ¥12.05B | ¥-298M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥660M | ¥459M | +¥201M |
| Investing Cash Flow | ¥-219M | ¥-51M | ¥-168M |
| Financing Cash Flow | ¥-361M | ¥-375M | +¥14M |
| Free Cash Flow | ¥441M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 85.3% |
| Current Ratio | 255.9% |
| Quick Ratio | 255.9% |
| Debt-to-Equity Ratio | 4.84x |
| Interest Coverage Ratio | 3.17x |
| EBITDA Margin | 15.0% |
| Effective Tax Rate | 2.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +2.1% |
| Ordinary Income YoY Change | -4.6% |
| Net Income YoY Change | -2.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.07M shares |
| Treasury Stock | 242 shares |
| Average Shares Outstanding | 12.07M shares |
| Book Value Per Share | ¥232.16 |
| EBITDA | ¥668M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.50B |
| Operating Income Forecast | ¥850M |
| Ordinary Income Forecast | ¥600M |
| Net Income Forecast | ¥600M |
| Basic EPS Forecast | ¥46.41 |
| Dividend Per Share Forecast | ¥3.00 |
| Intangible Assets | ¥50M | ¥55M | ¥-6M |
| Investment Securities | ¥5M | ¥5M | ¥0 |
| Total Assets | ¥16.36B | ¥16.63B | ¥-263M |
| Current Liabilities | ¥1.62B | ¥1.75B | ¥-126M |
| Accounts Payable | ¥122M | ¥135M | ¥-13M |
| Non-current Liabilities | ¥11.94B | ¥12.22B | ¥-278M |
| Long-term Loans | ¥10.41B | ¥10.64B | ¥-230M |
| Total Liabilities | ¥13.56B | ¥13.97B | ¥-404M |
| Total Equity | ¥2.80B | ¥2.66B | +¥141M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥955M | ¥955M | ¥0 |
| Retained Earnings | ¥1.75B | ¥1.61B | +¥141M |
| Treasury Stock | ¥-180,000 | ¥-180,000 | ¥0 |
| Owners' Equity | ¥2.80B | ¥2.66B | +¥141M |
| Working Capital | ¥2.52B | - | - |