| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.22B | ¥20.20B | +5.1% |
| Cost of Sales | ¥17.53B | ¥16.64B | +5.4% |
| Gross Profit | ¥3.69B | ¥3.56B | +3.5% |
| SG&A Expenses | ¥2.55B | ¥2.47B | +2.9% |
| Operating Income | ¥1.14B | ¥1.09B | +4.9% |
| Non-operating Income | ¥37M | ¥37M | -0.1% |
| Non-operating Expenses | ¥4M | ¥6M | -36.6% |
| Ordinary Income | ¥1.17B | ¥1.12B | +4.9% |
| Profit Before Tax | ¥1.17B | ¥1.24B | -5.6% |
| Income Tax Expense | ¥399M | ¥413M | -3.4% |
| Net Income | ¥775M | ¥830M | -6.7% |
| Net Income Attributable to Owners | ¥774M | ¥829M | -6.6% |
| Total Comprehensive Income | ¥836M | ¥686M | +21.9% |
| Depreciation & Amortization | ¥45M | ¥43M | +3.5% |
| Interest Expense | ¥1M | ¥908,000 | +34.4% |
| Basic EPS | ¥122.41 | ¥131.14 | -6.7% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.44B | ¥28.62B | ¥-2.17B |
| Cash and Deposits | ¥6.70B | ¥6.11B | +¥595M |
| Accounts Receivable | ¥13.22B | ¥15.98B | ¥-2.76B |
| Inventories | ¥2.27B | ¥1.98B | +¥283M |
| Non-current Assets | ¥4.28B | ¥4.51B | ¥-224M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥921M | ¥1.73B | ¥-808M |
| Investing Cash Flow | ¥-87M | ¥-254M | +¥167M |
| Financing Cash Flow | ¥-234M | ¥-482M | +¥248M |
| Free Cash Flow | ¥834M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 17.4% |
| Current Ratio | 204.2% |
| Quick Ratio | 186.7% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 934.43x |
| EBITDA Margin | 5.6% |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | +4.9% |
| Ordinary Income YoY Change | +5.0% |
| Net Income Attributable to Owners YoY Change | -6.7% |
| Total Comprehensive Income YoY Change | +21.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.47M shares |
| Treasury Stock | 141K shares |
| Average Shares Outstanding | 6.33M shares |
| Book Value Per Share | ¥2,766.48 |
| EBITDA | ¥1.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.50B |
| Operating Income Forecast | ¥2.86B |
| Ordinary Income Forecast | ¥2.92B |
| Net Income Attributable to Owners Forecast | ¥1.96B |
| Basic EPS Forecast | ¥309.70 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥1.57B | ¥1.56B | +¥10M |
| Intangible Assets | ¥75M | ¥66M | +¥9M |
| Total Assets | ¥30.73B | ¥33.12B | ¥-2.40B |
| Current Liabilities | ¥12.95B | ¥15.94B | ¥-2.99B |
| Accounts Payable | ¥5.01B | ¥6.46B | ¥-1.45B |
| Short-term Loans | ¥50M | ¥50M | ¥0 |
| Non-current Liabilities | ¥267M | ¥224M | +¥43M |
| Long-term Loans | ¥105M | ¥68M | +¥37M |
| Total Liabilities | ¥13.22B | ¥16.17B | ¥-2.95B |
| Total Equity | ¥17.51B | ¥16.96B | +¥552M |
| Capital Stock | ¥1.53B | ¥1.53B | ¥0 |
| Capital Surplus | ¥1.57B | ¥1.57B | ¥0 |
| Retained Earnings | ¥13.69B | ¥13.20B | +¥490M |
| Treasury Stock | ¥-52M | ¥-52M | ¥0 |
| Owners' Equity | ¥17.51B | ¥16.96B | +¥552M |
| Working Capital | ¥13.49B | - | - |