| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥718.54B | ¥628.13B | +14.4% |
| Cost of Sales | ¥652.93B | ¥561.12B | +16.4% |
| Gross Profit | ¥65.61B | ¥67.01B | -2.1% |
| SG&A Expenses | ¥43.19B | ¥42.26B | +2.2% |
| Operating Income | ¥22.41B | ¥24.75B | -9.4% |
| Non-operating Income | ¥5.87B | ¥4.10B | +43.0% |
| Non-operating Expenses | ¥550M | ¥518M | +6.2% |
| Ordinary Income | ¥27.73B | ¥28.33B | -2.1% |
| Profit Before Tax | ¥27.61B | ¥28.75B | -4.0% |
| Income Tax Expense | ¥9.04B | ¥9.10B | -0.6% |
| Net Income | ¥18.56B | ¥19.66B | -5.6% |
| Net Income Attributable to Owners | ¥18.52B | ¥19.59B | -5.5% |
| Total Comprehensive Income | ¥21.35B | ¥20.68B | +3.2% |
| Depreciation & Amortization | ¥5.50B | ¥5.29B | +4.0% |
| Interest Expense | ¥455M | ¥474M | -4.0% |
| Basic EPS | ¥93.20 | ¥95.58 | -2.5% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.17T | ¥1.30T | ¥-127.74B |
| Cash and Deposits | ¥322.87B | ¥499.11B | ¥-176.24B |
| Non-current Assets | ¥665.35B | ¥659.84B | +¥5.50B |
| Property, Plant & Equipment | ¥208.15B | ¥207.44B | +¥716M |
| Intangible Assets | ¥16.90B | ¥16.02B | +¥880M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-105.75B | ¥-295M | ¥-105.45B |
| Investing Cash Flow | ¥-6.05B | ¥-11.63B | +¥5.58B |
| Financing Cash Flow | ¥-65.33B | ¥-34.54B | ¥-30.79B |
| Free Cash Flow | ¥-111.81B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 9.1% |
| Current Ratio | 141.9% |
| Quick Ratio | 141.9% |
| Debt-to-Equity Ratio | 1.13x |
| Interest Coverage Ratio | 49.26x |
| EBITDA Margin | 3.9% |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.4% |
| Operating Income YoY Change | -9.4% |
| Ordinary Income YoY Change | -2.1% |
| Profit Before Tax YoY Change | -4.0% |
| Net Income YoY Change | -5.6% |
| Net Income Attributable to Owners YoY Change | -5.5% |
| Total Comprehensive Income YoY Change | +3.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 200.80M shares |
| Treasury Stock | 5.68M shares |
| Average Shares Outstanding | 198.69M shares |
| Book Value Per Share | ¥4,405.96 |
| EBITDA | ¥27.91B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.77T |
| Operating Income Forecast | ¥97.00B |
| Ordinary Income Forecast | ¥100.00B |
| Net Income Attributable to Owners Forecast | ¥67.00B |
| Basic EPS Forecast | ¥343.33 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥384.88B | ¥380.27B | +¥4.61B |
| Total Assets | ¥1.83T | ¥1.96T | ¥-122.24B |
| Current Liabilities | ¥823.32B | ¥926.36B | ¥-103.05B |
| Short-term Loans | ¥92.67B | ¥97.90B | ¥-5.23B |
| Non-current Liabilities | ¥150.94B | ¥157.00B | ¥-6.06B |
| Long-term Loans | ¥61.11B | ¥66.28B | ¥-5.17B |
| Total Liabilities | ¥974.26B | ¥1.08T | ¥-109.11B |
| Total Equity | ¥859.70B | ¥872.84B | ¥-13.13B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥30.38B | ¥30.38B | ¥0 |
| Retained Earnings | ¥596.87B | ¥591.38B | +¥5.49B |
| Treasury Stock | ¥-22.61B | ¥-898M | ¥-21.71B |
| Owners' Equity | ¥855.04B | ¥868.89B | ¥-13.85B |
| Working Capital | ¥345.30B | - | - |