| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥499.63B | ¥453.81B | +10.1% |
| Cost of Sales | ¥449.78B | ¥398.06B | +13.0% |
| Gross Profit | ¥49.85B | ¥55.75B | -10.6% |
| SG&A Expenses | ¥30.98B | ¥29.09B | +6.5% |
| Operating Income | ¥18.88B | ¥26.66B | -29.2% |
| Non-operating Income | ¥10.45B | ¥6.06B | +72.5% |
| Non-operating Expenses | ¥1.64B | ¥1.84B | -11.0% |
| Ordinary Income | ¥27.69B | ¥30.88B | -10.3% |
| Profit Before Tax | ¥27.64B | ¥31.65B | -12.7% |
| Income Tax Expense | ¥7.90B | ¥9.51B | -17.0% |
| Net Income | ¥19.74B | ¥22.14B | -10.8% |
| Net Income Attributable to Owners | ¥19.65B | ¥22.07B | -10.9% |
| Total Comprehensive Income | ¥32.21B | ¥32.94B | -2.2% |
| Interest Expense | ¥615M | ¥605M | +1.7% |
| Basic EPS | ¥39.90 | ¥43.85 | -9.0% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.39T | ¥1.39T | +¥1.71B |
| Cash and Deposits | ¥245.82B | ¥273.30B | ¥-27.48B |
| Non-current Assets | ¥967.83B | ¥947.03B | +¥20.80B |
| Property, Plant & Equipment | ¥433.87B | ¥427.58B | +¥6.29B |
| Intangible Assets | ¥14.56B | ¥14.90B | ¥-341M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 10.0% |
| Current Ratio | 129.1% |
| Quick Ratio | 129.1% |
| Debt-to-Equity Ratio | 1.43x |
| Interest Coverage Ratio | 30.69x |
| Effective Tax Rate | 28.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.1% |
| Operating Income YoY Change | -29.2% |
| Ordinary Income YoY Change | -10.3% |
| Profit Before Tax YoY Change | -12.7% |
| Net Income YoY Change | -10.8% |
| Net Income Attributable to Owners YoY Change | -10.9% |
| Total Comprehensive Income YoY Change | -2.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 36.22M shares |
| Average Shares Outstanding | 492.44M shares |
| Book Value Per Share | ¥1,970.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥31.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.27T |
| Operating Income Forecast | ¥108.00B |
| Ordinary Income Forecast | ¥122.00B |
| Net Income Attributable to Owners Forecast | ¥85.00B |
| Basic EPS Forecast | ¥172.61 |
| Dividend Per Share Forecast | ¥29.00 |
| Investment Securities | ¥355.13B | ¥355.87B | ¥-744M |
| Total Assets | ¥2.36T | ¥2.34T | +¥22.51B |
| Current Liabilities | ¥1.08T | ¥1.11T | ¥-28.96B |
| Short-term Loans | ¥207.24B | ¥174.73B | +¥32.51B |
| Non-current Liabilities | ¥311.19B | ¥276.51B | +¥34.68B |
| Long-term Loans | ¥126.50B | ¥95.17B | +¥31.33B |
| Total Liabilities | ¥1.39T | ¥1.38T | +¥5.71B |
| Total Equity | ¥970.36B | ¥953.57B | +¥16.80B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥42.42B | ¥42.31B | +¥112M |
| Retained Earnings | ¥735.66B | ¥731.27B | +¥4.38B |
| Treasury Stock | ¥-45.92B | ¥-45.92B | ¥-2M |
| Owners' Equity | ¥962.19B | ¥945.70B | +¥16.48B |
| Working Capital | ¥313.72B | - | - |