Price
¥1,621
Market Cap
¥45.5B
Ent. Value
¥25.5B
Net Cash
¥19.9B
Shares Out.
28.1M
P / E
11.6×
EV / EBIT
5.0×
P / Book
0.97×
P / NCAV
1.90×
Div. Yield
2.71%
PRICE
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
FY 2020
EDINET ↗ |
|---|---|---|---|---|---|---|
| Net Sales | ¥61.0B | ¥55.6B | ¥53.4B | ¥44.8B | ¥45.9B | ¥44.9B |
| Cost of Sales | ¥49.5B | ¥45.2B | ¥44.5B | ¥37.8B | ¥39.0B | ¥37.2B |
| Gross Profit | ¥11.6B | ¥10.4B | ¥8.9B | ¥7.0B | ¥6.9B | ¥7.7B |
| SG&A | ¥6.5B | ¥6.0B | ¥5.4B | ¥4.7B | ¥3.8B | ¥3.9B |
| Operating Income | ¥5.1B | ¥4.4B | ¥3.4B | ¥2.4B | ¥3.2B | ¥3.9B |
| Non-Operating Income | ¥348M | ¥279M | ¥227M | ¥178M | ¥172M | ¥229M |
| Dividend Income | — | ¥56M | ¥27M | ¥24M | ¥22M | — |
| Non-Operating Expenses | — | ¥19M | ¥7M | ¥3M | ¥2M | ¥7M |
| Interest Expense | — | ¥4M | ¥1M | ¥0M | ¥0M | ¥1M |
| Ordinary Income | ¥5.5B | ¥4.6B | ¥3.6B | ¥2.5B | ¥3.3B | ¥4.1B |
| Pre-tax Income | ¥5.4B | ¥4.7B | ¥3.4B | ¥2.5B | ¥3.3B | ¥4.6B |
| Income Taxes | ¥1.6B | ¥1.5B | ¥1.2B | ¥870M | ¥1.0B | ¥1.4B |
| Current Tax | — | ¥1.5B | ¥1.3B | ¥797M | ¥903M | ¥1.1B |
| Deferred Tax | — | ¥-43M | ¥-97M | ¥72M | ¥141M | ¥296M |
| Net Income (owners) | ¥3.9B | ¥3.2B | ¥2.2B | ¥1.6B | ¥2.2B | ¥3.2B |
| Comprehensive Income | — | ¥3.2B | ¥2.4B | ¥1.7B | ¥2.3B | ¥3.1B |
| EBITDA | ¥6.1B | ¥5.6B | ¥4.6B | ¥3.4B | ¥4.1B | ¥4.7B |
| Goodwill Amort. (J-GAAP) | — | ¥254M | ¥149M | ¥41M | — | — |
| EPS | ¥139.72 | ¥113.89 | ¥78.92 | ¥58.17 | ¥80.25 | ¥113.46 |
| Shares Outstanding | — | 28.1M | 28.0M | 28.0M | 28.0M | 28.0M |
| Shares Issued (total) | — | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Treasury Shares | — | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M |