| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥381.25B | ¥406.71B | -6.3% |
| Cost of Sales | ¥350.98B | ¥379.34B | -7.5% |
| Gross Profit | ¥30.28B | ¥27.37B | +10.6% |
| SG&A Expenses | ¥14.51B | ¥14.95B | -2.9% |
| Operating Income | ¥15.77B | ¥12.42B | +26.9% |
| Non-operating Income | ¥9.21B | ¥11.20B | -17.7% |
| Non-operating Expenses | ¥3.83B | ¥4.26B | -10.0% |
| Ordinary Income | ¥21.14B | ¥19.36B | +9.2% |
| Profit Before Tax | ¥21.07B | ¥19.33B | +9.0% |
| Income Tax Expense | ¥9.43B | ¥6.57B | +43.6% |
| Net Income | ¥11.63B | ¥12.76B | -8.8% |
| Net Income Attributable to Owners | ¥11.66B | ¥12.77B | -8.7% |
| Total Comprehensive Income | ¥29.76B | ¥16.70B | +78.3% |
| Depreciation & Amortization | ¥5.42B | ¥4.94B | +9.7% |
| Interest Expense | ¥579M | ¥646M | -10.4% |
| Basic EPS | ¥48.24 | ¥52.87 | -8.8% |
| Diluted EPS | ¥48.22 | ¥52.84 | -8.7% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥552.29B | ¥561.27B | ¥-8.98B |
| Cash and Deposits | ¥304.77B | ¥333.70B | ¥-28.93B |
| Inventories | ¥7.57B | ¥8.15B | ¥-582M |
| Non-current Assets | ¥239.41B | ¥222.91B | +¥16.51B |
| Property, Plant & Equipment | ¥88.34B | ¥88.30B | +¥45M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-7.58B | ¥58.31B | ¥-65.89B |
| Investing Cash Flow | ¥-7.96B | ¥-8.21B | +¥243M |
| Financing Cash Flow | ¥-10.35B | ¥-14.72B | +¥4.37B |
| Free Cash Flow | ¥-15.54B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 7.9% |
| Current Ratio | 167.8% |
| Quick Ratio | 165.5% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | 27.23x |
| EBITDA Margin | 5.6% |
| Effective Tax Rate | 44.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.3% |
| Operating Income YoY Change | +26.9% |
| Ordinary Income YoY Change | +9.2% |
| Net Income Attributable to Owners YoY Change | -8.7% |
| Total Comprehensive Income YoY Change | +78.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 259.79M shares |
| Treasury Stock | 17.94M shares |
| Average Shares Outstanding | 241.73M shares |
| Book Value Per Share | ¥1,705.83 |
| EBITDA | ¥21.18B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥770.00B |
| Operating Income Forecast | ¥28.00B |
| Ordinary Income Forecast | ¥38.00B |
| Net Income Attributable to Owners Forecast | ¥28.00B |
| Basic EPS Forecast | ¥115.83 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥14.67B | ¥14.23B | +¥438M |
| Investment Securities | ¥100.09B | ¥80.39B | +¥19.70B |
| Total Assets | ¥791.70B | ¥784.17B | +¥7.53B |
| Current Liabilities | ¥329.15B | ¥346.93B | ¥-17.78B |
| Short-term Loans | ¥251M | ¥250M | +¥1M |
| Non-current Liabilities | ¥50.00B | ¥44.98B | +¥5.02B |
| Long-term Loans | ¥13.43B | ¥13.89B | ¥-461M |
| Total Liabilities | ¥379.15B | ¥391.91B | ¥-12.77B |
| Total Equity | ¥412.56B | ¥392.26B | +¥20.30B |
| Capital Stock | ¥23.99B | ¥23.89B | +¥109M |
| Capital Surplus | ¥25.57B | ¥25.46B | +¥108M |
| Retained Earnings | ¥342.48B | ¥340.49B | +¥2.00B |
| Treasury Stock | ¥-25.49B | ¥-25.49B | ¥0 |
| Owners' Equity | ¥411.04B | ¥390.66B | +¥20.39B |
| Working Capital | ¥223.14B | - | - |