| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥453.81B | ¥440.74B | +3.0% |
| Cost of Sales | ¥398.06B | ¥375.33B | +6.1% |
| Gross Profit | ¥55.75B | ¥65.41B | -14.8% |
| SG&A Expenses | ¥29.09B | ¥26.50B | +9.8% |
| Operating Income | ¥26.66B | ¥38.91B | -31.5% |
| Non-operating Income | ¥6.06B | ¥5.06B | +19.8% |
| Non-operating Expenses | ¥1.84B | ¥2.48B | -26.0% |
| Ordinary Income | ¥30.88B | ¥41.48B | -25.5% |
| Profit Before Tax | ¥31.65B | ¥39.88B | -20.6% |
| Income Tax Expense | ¥9.51B | ¥12.77B | -25.5% |
| Net Income | ¥22.14B | ¥27.11B | -18.4% |
| Net Income Attributable to Owners | ¥22.07B | ¥26.45B | -16.6% |
| Total Comprehensive Income | ¥32.94B | ¥29.58B | +11.4% |
| Interest Expense | ¥605M | ¥733M | -17.5% |
| Basic EPS | ¥43.85 | ¥51.61 | -15.0% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.17T | ¥1.26T | ¥-93.07B |
| Cash and Deposits | ¥309.88B | ¥307.63B | +¥2.25B |
| Non-current Assets | ¥914.30B | ¥901.86B | +¥12.44B |
| Property, Plant & Equipment | ¥431.93B | ¥417.95B | +¥13.97B |
| Intangible Assets | ¥11.29B | ¥11.33B | ¥-44M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 12.3% |
| Current Ratio | 128.2% |
| Quick Ratio | 128.2% |
| Debt-to-Equity Ratio | 1.33x |
| Interest Coverage Ratio | 44.07x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.0% |
| Operating Income YoY Change | -31.5% |
| Ordinary Income YoY Change | -25.5% |
| Profit Before Tax YoY Change | -20.6% |
| Net Income YoY Change | -18.4% |
| Net Income Attributable to Owners YoY Change | -16.6% |
| Total Comprehensive Income YoY Change | +11.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 29.96M shares |
| Average Shares Outstanding | 503.17M shares |
| Book Value Per Share | ¥1,793.80 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥29.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.01T |
| Operating Income Forecast | ¥104.00B |
| Ordinary Income Forecast | ¥114.00B |
| Net Income Attributable to Owners Forecast | ¥80.00B |
| Basic EPS Forecast | ¥160.06 |
| Dividend Per Share Forecast | ¥27.00 |
| Investment Securities | ¥345.75B | ¥350.35B | ¥-4.60B |
| Total Assets | ¥2.08T | ¥2.16T | ¥-80.63B |
| Current Liabilities | ¥912.62B | ¥990.08B | ¥-77.46B |
| Short-term Loans | ¥140.83B | ¥143.42B | ¥-2.59B |
| Non-current Liabilities | ¥277.00B | ¥289.92B | ¥-12.92B |
| Long-term Loans | ¥109.84B | ¥123.62B | ¥-13.78B |
| Total Liabilities | ¥1.19T | ¥1.28T | ¥-90.38B |
| Total Equity | ¥894.56B | ¥884.81B | +¥9.76B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥43.27B | ¥43.27B | ¥0 |
| Retained Earnings | ¥662.94B | ¥654.13B | +¥8.81B |
| Treasury Stock | ¥-36.17B | ¥-26.17B | ¥-10.00B |
| Owners' Equity | ¥883.69B | ¥874.84B | +¥8.85B |
| Working Capital | ¥257.25B | - | - |