| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥79.03B | ¥72.72B | +8.7% |
| Cost of Sales | ¥60.00B | ¥55.73B | +7.7% |
| Gross Profit | ¥19.02B | ¥16.99B | +12.0% |
| SG&A Expenses | ¥14.59B | ¥13.33B | +9.5% |
| Operating Income | ¥4.44B | ¥3.66B | +21.1% |
| Non-operating Income | ¥315M | ¥307M | +2.6% |
| Non-operating Expenses | ¥51M | ¥53M | -3.8% |
| Ordinary Income | ¥4.70B | ¥3.92B | +20.0% |
| Profit Before Tax | ¥4.62B | ¥4.38B | +5.5% |
| Income Tax Expense | ¥1.54B | ¥1.31B | +18.0% |
| Net Income | ¥3.07B | ¥3.07B | +0.2% |
| Net Income Attributable to Owners | ¥3.05B | ¥3.04B | +0.2% |
| Total Comprehensive Income | ¥3.95B | ¥2.31B | +71.5% |
| Interest Expense | ¥15M | ¥12M | +25.0% |
| Basic EPS | ¥90.13 | ¥88.82 | +1.5% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥58.17B | ¥56.31B | +¥1.86B |
| Cash and Deposits | ¥25.32B | ¥25.45B | ¥-132M |
| Accounts Receivable | ¥22.62B | ¥21.63B | +¥991M |
| Inventories | ¥6.96B | ¥6.49B | +¥475M |
| Non-current Assets | ¥58.83B | ¥57.64B | +¥1.19B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 24.1% |
| Current Ratio | 253.9% |
| Quick Ratio | 223.5% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 295.73x |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.7% |
| Operating Income YoY Change | +21.1% |
| Ordinary Income YoY Change | +20.0% |
| Net Income Attributable to Owners YoY Change | +0.2% |
| Total Comprehensive Income YoY Change | +71.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.04M shares |
| Treasury Stock | 2.21M shares |
| Average Shares Outstanding | 33.83M shares |
| Book Value Per Share | ¥2,626.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥29.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DispensingService | ¥30.93B | ¥961M |
| EcologyService | ¥7.71B | ¥699M |
| HealthyLifeService | ¥40.62B | ¥4.19B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥157.98B |
| Operating Income Forecast | ¥8.22B |
| Ordinary Income Forecast | ¥8.59B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Basic EPS Forecast | ¥162.69 |
| Dividend Per Share Forecast | ¥34.00 |
| Property, Plant & Equipment | ¥36.14B | ¥36.71B | ¥-565M |
| Intangible Assets | ¥5.58B | ¥5.39B | +¥184M |
| Goodwill | ¥3.93B | ¥4.13B | ¥-196M |
| Investment Securities | ¥9.81B | ¥8.26B | +¥1.55B |
| Total Assets | ¥116.99B | ¥113.95B | +¥3.04B |
| Current Liabilities | ¥22.91B | ¥23.15B | ¥-246M |
| Accounts Payable | ¥11.41B | ¥10.73B | +¥682M |
| Short-term Loans | ¥1.76B | ¥1.77B | ¥-10M |
| Non-current Liabilities | ¥5.21B | ¥4.95B | +¥260M |
| Long-term Loans | ¥104M | ¥166M | ¥-62M |
| Total Liabilities | ¥28.12B | ¥28.11B | +¥15M |
| Total Equity | ¥88.87B | ¥85.84B | +¥3.03B |
| Capital Stock | ¥8.11B | ¥8.11B | ¥0 |
| Capital Surplus | ¥4.92B | ¥4.92B | ¥-1M |
| Retained Earnings | ¥76.97B | ¥74.88B | +¥2.09B |
| Treasury Stock | ¥-4.78B | ¥-4.81B | +¥30M |
| Owners' Equity | ¥88.19B | ¥85.19B | +¥3.00B |
| Working Capital | ¥35.26B | - | - |