| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥956.12B | ¥912.60B | +4.8% |
| Cost of Sales | ¥840.22B | ¥785.99B | +6.9% |
| Gross Profit | ¥115.90B | ¥126.62B | -8.5% |
| SG&A Expenses | ¥59.45B | ¥54.60B | +8.9% |
| Operating Income | ¥56.44B | ¥72.01B | -21.6% |
| Non-operating Income | ¥12.12B | ¥9.95B | +21.8% |
| Non-operating Expenses | ¥3.10B | ¥2.60B | +19.2% |
| Ordinary Income | ¥65.46B | ¥79.36B | -17.5% |
| Profit Before Tax | ¥71.21B | ¥75.64B | -5.9% |
| Income Tax Expense | ¥21.03B | ¥23.03B | -8.7% |
| Net Income | ¥50.17B | ¥52.61B | -4.6% |
| Net Income Attributable to Owners | ¥49.88B | ¥51.87B | -3.8% |
| Total Comprehensive Income | ¥65.70B | ¥54.84B | +19.8% |
| Depreciation & Amortization | ¥10.51B | ¥9.20B | +14.3% |
| Interest Expense | ¥1.23B | ¥1.44B | -14.3% |
| Basic EPS | ¥99.55 | ¥101.19 | -1.6% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.24T | ¥1.26T | ¥-26.55B |
| Cash and Deposits | ¥265.98B | ¥307.63B | ¥-41.65B |
| Non-current Assets | ¥941.66B | ¥901.86B | +¥39.80B |
| Property, Plant & Equipment | ¥443.69B | ¥417.95B | +¥25.73B |
| Intangible Assets | ¥11.71B | ¥11.33B | +¥376M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥35.13B | ¥195.43B | ¥-160.29B |
| Investing Cash Flow | ¥-34.13B | ¥-31.24B | ¥-2.89B |
| Financing Cash Flow | ¥-52.58B | ¥-27.60B | ¥-24.98B |
| Free Cash Flow | ¥1.01B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 12.1% |
| Current Ratio | 128.4% |
| Quick Ratio | 128.4% |
| Debt-to-Equity Ratio | 1.35x |
| Interest Coverage Ratio | 45.85x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 29.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Operating Income YoY Change | -21.6% |
| Ordinary Income YoY Change | -17.5% |
| Profit Before Tax YoY Change | -5.9% |
| Net Income YoY Change | -4.6% |
| Net Income Attributable to Owners YoY Change | -3.8% |
| Total Comprehensive Income YoY Change | +19.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 29.75M shares |
| Average Shares Outstanding | 500.98M shares |
| Book Value Per Share | ¥1,859.73 |
| EBITDA | ¥66.96B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥29.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.05T |
| Operating Income Forecast | ¥109.50B |
| Ordinary Income Forecast | ¥120.00B |
| Net Income Attributable to Owners Forecast | ¥86.00B |
| Basic EPS Forecast | ¥172.02 |
| Dividend Per Share Forecast | ¥27.00 |
| Investment Securities | ¥355.42B | ¥350.35B | +¥5.07B |
| Total Assets | ¥2.18T | ¥2.16T | +¥13.25B |
| Current Liabilities | ¥962.92B | ¥990.08B | ¥-27.16B |
| Short-term Loans | ¥139.04B | ¥143.42B | ¥-4.38B |
| Non-current Liabilities | ¥287.31B | ¥289.92B | ¥-2.61B |
| Long-term Loans | ¥118.69B | ¥123.62B | ¥-4.93B |
| Total Liabilities | ¥1.25T | ¥1.28T | ¥-29.77B |
| Total Equity | ¥927.83B | ¥884.81B | +¥43.02B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥43.32B | ¥43.27B | +¥45M |
| Retained Earnings | ¥690.75B | ¥654.13B | +¥36.62B |
| Treasury Stock | ¥-35.92B | ¥-26.17B | ¥-9.74B |
| Owners' Equity | ¥916.64B | ¥874.84B | +¥41.80B |
| Working Capital | ¥273.47B | - | - |