| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥168.14B | ¥183.61B | -8.4% |
| Cost of Sales | ¥124.60B | ¥137.11B | -9.1% |
| Gross Profit | ¥43.54B | ¥46.49B | -6.4% |
| SG&A Expenses | ¥17.29B | ¥15.60B | +10.8% |
| Operating Income | ¥25.51B | ¥28.77B | -11.3% |
| Non-operating Income | ¥9.76B | ¥3.94B | +147.5% |
| Non-operating Expenses | ¥2.33B | ¥6.90B | -66.2% |
| Ordinary Income | ¥32.94B | ¥25.82B | +27.6% |
| Profit Before Tax | ¥33.95B | ¥26.05B | +30.3% |
| Income Tax Expense | ¥6.55B | ¥4.64B | +41.3% |
| Net Income | ¥27.39B | ¥21.41B | +27.9% |
| Net Income Attributable to Owners | ¥27.05B | ¥21.14B | +28.0% |
| Total Comprehensive Income | ¥21.18B | ¥25.73B | -17.7% |
| Interest Expense | ¥429M | ¥1.28B | -66.6% |
| Basic EPS | ¥105.72 | ¥81.46 | +29.8% |
| Dividend Per Share | ¥125.00 | ¥125.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥256.15B | ¥230.84B | +¥25.32B |
| Cash and Deposits | ¥150.71B | ¥118.36B | +¥32.35B |
| Accounts Receivable | ¥34.75B | ¥44.56B | ¥-9.81B |
| Inventories | ¥3.07B | ¥3.37B | ¥-299M |
| Non-current Assets | ¥428.58B | ¥450.76B | ¥-22.18B |
| Item | Value |
|---|---|
| Net Profit Margin | 16.1% |
| Gross Profit Margin | 25.9% |
| Current Ratio | 662.1% |
| Quick Ratio | 654.1% |
| Debt-to-Equity Ratio | 0.20x |
| Interest Coverage Ratio | 59.46x |
| Effective Tax Rate | 19.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.4% |
| Operating Income YoY Change | -11.3% |
| Ordinary Income YoY Change | +27.6% |
| Net Income Attributable to Owners YoY Change | +28.0% |
| Total Comprehensive Income YoY Change | -17.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 257.00M shares |
| Treasury Stock | 1.04M shares |
| Average Shares Outstanding | 255.93M shares |
| Book Value Per Share | ¥2,229.39 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥125.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Eourope | ¥7.18B | ¥2.19B |
| Japan | ¥119.93B | ¥17.29B |
| MiddleEast | ¥11.87B | ¥1.34B |
| NorthAmerica | ¥29.16B | ¥10.91B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥333.00B |
| Operating Income Forecast | ¥35.00B |
| Ordinary Income Forecast | ¥44.00B |
| Net Income Attributable to Owners Forecast | ¥36.00B |
| Basic EPS Forecast | ¥140.66 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥181.56B | ¥227.59B | ¥-46.02B |
| Intangible Assets | ¥4.87B | ¥5.09B | ¥-221M |
| Investment Securities | ¥200.53B | ¥180.28B | +¥20.25B |
| Total Assets | ¥684.74B | ¥681.60B | +¥3.14B |
| Current Liabilities | ¥38.69B | ¥49.15B | ¥-10.46B |
| Accounts Payable | ¥10.11B | ¥11.15B | ¥-1.04B |
| Non-current Liabilities | ¥75.42B | ¥75.19B | +¥227M |
| Total Liabilities | ¥114.11B | ¥124.34B | ¥-10.23B |
| Total Equity | ¥570.63B | ¥557.26B | +¥13.37B |
| Capital Stock | ¥14.29B | ¥14.29B | ¥0 |
| Retained Earnings | ¥464.85B | ¥445.50B | +¥19.35B |
| Treasury Stock | ¥-959M | ¥-997M | +¥38M |
| Owners' Equity | ¥540.92B | ¥527.74B | +¥13.18B |
| Working Capital | ¥217.46B | - | - |