| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥270.37B | ¥264.18B | +2.3% |
| Cost of Sales | ¥233.09B | ¥229.31B | +1.6% |
| Gross Profit | ¥37.27B | ¥34.87B | +6.9% |
| SG&A Expenses | ¥19.23B | ¥18.42B | +4.4% |
| Operating Income | ¥18.04B | ¥16.44B | +9.7% |
| Non-operating Income | ¥970M | ¥917M | +5.8% |
| Non-operating Expenses | ¥179M | ¥164M | +9.1% |
| Ordinary Income | ¥18.83B | ¥17.20B | +9.5% |
| Profit Before Tax | ¥19.32B | ¥17.05B | +13.3% |
| Income Tax Expense | ¥6.38B | ¥5.67B | +12.5% |
| Net Income | ¥12.94B | ¥11.37B | +13.8% |
| Net Income Attributable to Owners | ¥12.65B | ¥10.85B | +16.7% |
| Total Comprehensive Income | ¥15.84B | ¥9.64B | +64.3% |
| Interest Expense | ¥12M | ¥11M | +9.1% |
| Basic EPS | ¥108.10 | ¥91.10 | +18.7% |
| Diluted EPS | ¥107.78 | ¥90.90 | +18.6% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥296.92B | ¥327.75B | ¥-30.83B |
| Cash and Deposits | ¥42.67B | ¥38.79B | +¥3.88B |
| Non-current Assets | ¥217.26B | ¥211.98B | +¥5.28B |
| Property, Plant & Equipment | ¥147.96B | ¥147.06B | +¥905M |
| Intangible Assets | ¥5.38B | ¥5.11B | +¥266M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 13.8% |
| Current Ratio | 278.3% |
| Quick Ratio | 278.3% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 1503.42x |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +9.7% |
| Ordinary Income YoY Change | +9.5% |
| Net Income Attributable to Owners YoY Change | +16.7% |
| Total Comprehensive Income YoY Change | +64.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 133.00M shares |
| Treasury Stock | 16.56M shares |
| Average Shares Outstanding | 117.08M shares |
| Book Value Per Share | ¥3,309.21 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥620.00B |
| Operating Income Forecast | ¥45.00B |
| Ordinary Income Forecast | ¥46.00B |
| Net Income Attributable to Owners Forecast | ¥31.00B |
| Basic EPS Forecast | ¥263.39 |
| Dividend Per Share Forecast | ¥60.00 |
| Goodwill | ¥146M | ¥216M | ¥-70M |
| Investment Securities | ¥34.76B | ¥31.26B | +¥3.49B |
| Total Assets | ¥514.18B | ¥539.73B | ¥-25.55B |
| Current Liabilities | ¥106.67B | ¥137.93B | ¥-31.26B |
| Short-term Loans | ¥2.56B | ¥3.00B | ¥-431M |
| Non-current Liabilities | ¥22.18B | ¥20.82B | +¥1.37B |
| Long-term Loans | ¥3M | ¥13M | ¥-10M |
| Total Liabilities | ¥128.85B | ¥158.75B | ¥-29.89B |
| Total Equity | ¥385.33B | ¥380.98B | +¥4.35B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥75.71B | ¥75.49B | +¥224M |
| Retained Earnings | ¥323.50B | ¥317.91B | +¥5.59B |
| Treasury Stock | ¥-41.96B | ¥-37.35B | ¥-4.61B |
| Owners' Equity | ¥378.07B | ¥373.99B | +¥4.08B |
| Working Capital | ¥190.25B | - | - |