| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.67B | ¥16.73B | +5.7% |
| Cost of Sales | ¥13.58B | ¥13.12B | +3.5% |
| Gross Profit | ¥4.10B | ¥3.61B | +13.4% |
| SG&A Expenses | ¥3.07B | ¥3.05B | +0.9% |
| Operating Income | ¥1.02B | ¥564M | +81.2% |
| Non-operating Income | ¥145M | ¥173M | -16.0% |
| Non-operating Expenses | ¥130M | ¥104M | +25.0% |
| Ordinary Income | ¥1.04B | ¥633M | +64.0% |
| Profit Before Tax | ¥1.08B | ¥676M | +60.0% |
| Income Tax Expense | ¥410M | ¥270M | +51.9% |
| Net Income | ¥672M | ¥406M | +65.4% |
| Net Income Attributable to Owners | ¥671M | ¥406M | +65.3% |
| Total Comprehensive Income | ¥637M | ¥470M | +35.5% |
| Interest Expense | ¥66M | ¥36M | +81.9% |
| Basic EPS | ¥89.05 | ¥53.83 | +65.4% |
| Dividend Per Share | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.85B | ¥20.68B | ¥-830M |
| Cash and Deposits | ¥8.49B | ¥9.56B | ¥-1.06B |
| Accounts Receivable | ¥4.04B | ¥4.31B | ¥-267M |
| Inventories | ¥23M | ¥19M | +¥4M |
| Non-current Assets | ¥20.51B | ¥19.67B | +¥835M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 23.2% |
| Current Ratio | 199.0% |
| Quick Ratio | 198.7% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | 15.45x |
| Effective Tax Rate | 37.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | +81.1% |
| Ordinary Income YoY Change | +63.8% |
| Net Income Attributable to Owners YoY Change | +65.4% |
| Total Comprehensive Income YoY Change | +35.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.72M shares |
| Treasury Stock | 175K shares |
| Average Shares Outstanding | 7.54M shares |
| Book Value Per Share | ¥2,940.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥14.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥145.82 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥15.88B | ¥15.23B | +¥650M |
| Intangible Assets | ¥703M | ¥762M | ¥-59M |
| Goodwill | ¥469M | ¥521M | ¥-52M |
| Total Assets | ¥40.36B | ¥40.35B | +¥5M |
| Current Liabilities | ¥9.98B | ¥10.59B | ¥-612M |
| Accounts Payable | ¥1.50B | ¥2.73B | ¥-1.23B |
| Short-term Loans | ¥2.10B | ¥1.70B | +¥400M |
| Non-current Liabilities | ¥8.20B | ¥8.11B | +¥85M |
| Long-term Loans | ¥6.31B | ¥6.31B | +¥3M |
| Total Liabilities | ¥18.17B | ¥18.70B | ¥-527M |
| Total Equity | ¥22.18B | ¥21.65B | +¥532M |
| Capital Stock | ¥1.81B | ¥1.81B | ¥0 |
| Capital Surplus | ¥1.67B | ¥1.67B | ¥0 |
| Retained Earnings | ¥18.76B | ¥18.19B | +¥566M |
| Treasury Stock | ¥-79M | ¥-79M | ¥0 |
| Owners' Equity | ¥22.18B | ¥21.65B | +¥532M |
| Working Capital | ¥9.87B | - | - |