| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.42B | ¥13.38B | +7.8% |
| Cost of Sales | ¥12.32B | ¥11.56B | +6.7% |
| Gross Profit | ¥2.09B | ¥1.82B | +15.1% |
| SG&A Expenses | ¥1.55B | ¥1.29B | +20.2% |
| Operating Income | ¥541M | ¥526M | +2.9% |
| Non-operating Income | ¥66M | ¥56M | +16.4% |
| Non-operating Expenses | ¥23M | ¥10M | +119.3% |
| Ordinary Income | ¥584M | ¥572M | +2.1% |
| Profit Before Tax | ¥614M | ¥573M | +7.2% |
| Income Tax Expense | ¥212M | ¥164M | +29.2% |
| Net Income | ¥402M | ¥409M | -1.7% |
| Net Income Attributable to Owners | ¥401M | ¥404M | -0.7% |
| Total Comprehensive Income | ¥420M | ¥413M | +1.7% |
| Depreciation & Amortization | ¥91M | ¥82M | +10.2% |
| Interest Expense | ¥5M | ¥4M | +42.9% |
| Basic EPS | ¥43.82 | ¥44.53 | -1.6% |
| Diluted EPS | ¥39.40 | - | - |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.08B | ¥9.47B | +¥614M |
| Cash and Deposits | ¥5.03B | ¥4.77B | +¥268M |
| Accounts Receivable | ¥4.61B | ¥4.37B | +¥233M |
| Inventories | ¥4M | ¥4M | +¥354,000 |
| Non-current Assets | ¥6.44B | ¥5.32B | +¥1.11B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥581M | ¥318M | +¥262M |
| Investing Cash Flow | ¥-1.23B | ¥-251M | ¥-975M |
| Financing Cash Flow | ¥932M | ¥-78M | +¥1.01B |
| Free Cash Flow | ¥-646M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 14.5% |
| Current Ratio | 205.8% |
| Quick Ratio | 205.7% |
| Debt-to-Equity Ratio | 0.73x |
| Interest Coverage Ratio | 101.01x |
| EBITDA Margin | 4.4% |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.8% |
| Operating Income YoY Change | +2.8% |
| Ordinary Income YoY Change | +2.0% |
| Net Income Attributable to Owners YoY Change | -0.7% |
| Total Comprehensive Income YoY Change | +1.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.62M shares |
| Treasury Stock | 402K shares |
| Average Shares Outstanding | 9.17M shares |
| Book Value Per Share | ¥1,036.53 |
| EBITDA | ¥632M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.50B |
| Operating Income Forecast | ¥1.40B |
| Ordinary Income Forecast | ¥1.45B |
| Net Income Attributable to Owners Forecast | ¥950M |
| Basic EPS Forecast | ¥103.34 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥2.68B | ¥2.55B | +¥133M |
| Intangible Assets | ¥1.17B | ¥264M | +¥909M |
| Goodwill | ¥984M | ¥69M | +¥915M |
| Investment Securities | ¥1.09B | ¥1.07B | +¥23M |
| Total Assets | ¥16.52B | ¥14.79B | +¥1.73B |
| Current Liabilities | ¥4.90B | ¥4.60B | +¥298M |
| Accounts Payable | ¥1.04B | ¥1.24B | ¥-192M |
| Short-term Loans | ¥495M | ¥425M | +¥70M |
| Non-current Liabilities | ¥2.06B | ¥996M | +¥1.06B |
| Long-term Loans | ¥360M | ¥360M | ¥0 |
| Total Liabilities | ¥6.96B | ¥5.60B | +¥1.36B |
| Total Equity | ¥9.56B | ¥9.19B | +¥365M |
| Capital Stock | ¥654M | ¥654M | ¥0 |
| Capital Surplus | ¥734M | ¥699M | +¥35M |
| Retained Earnings | ¥8.18B | ¥7.91B | +¥274M |
| Treasury Stock | ¥-162M | ¥-195M | +¥33M |
| Owners' Equity | ¥9.55B | ¥9.19B | +¥360M |
| Working Capital | ¥5.18B | - | - |