| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥118.36B | ¥105.59B | +12.1% |
| SG&A Expenses | ¥9.89B | ¥8.08B | +22.4% |
| Operating Income | ¥17.58B | ¥6.78B | +159.2% |
| Non-operating Income | ¥663M | ¥420M | +57.9% |
| Non-operating Expenses | ¥109M | ¥204M | -46.6% |
| Ordinary Income | ¥18.14B | ¥7.00B | +159.1% |
| Profit Before Tax | ¥18.35B | ¥8.08B | +127.3% |
| Income Tax Expense | ¥5.73B | ¥2.62B | +119.0% |
| Net Income | ¥12.62B | ¥5.46B | +131.2% |
| Net Income Attributable to Owners | ¥12.52B | ¥5.45B | +129.6% |
| Total Comprehensive Income | ¥13.11B | ¥5.11B | +156.8% |
| Depreciation & Amortization | ¥668M | ¥454M | +47.1% |
| Interest Expense | ¥57M | ¥102M | -44.1% |
| Basic EPS | ¥291.44 | ¥127.24 | +129.0% |
| Dividend Per Share | ¥52.00 | ¥52.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥147.05B | ¥165.33B | ¥-18.27B |
| Cash and Deposits | ¥69.86B | ¥51.76B | +¥18.10B |
| Non-current Assets | ¥52.21B | ¥49.98B | +¥2.23B |
| Property, Plant & Equipment | ¥7.74B | ¥7.95B | ¥-215M |
| Intangible Assets | ¥5.36B | ¥5.81B | ¥-453M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥44.70B | ¥-6.00B | +¥50.70B |
| Investing Cash Flow | ¥-1.48B | ¥920M | ¥-2.40B |
| Financing Cash Flow | ¥-25.22B | ¥18.08B | ¥-43.30B |
| Free Cash Flow | ¥43.21B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.6% |
| Current Ratio | 198.3% |
| Quick Ratio | 198.3% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 308.47x |
| EBITDA Margin | 15.4% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.1% |
| Operating Income YoY Change | +159.2% |
| Ordinary Income YoY Change | +159.1% |
| Net Income Attributable to Owners YoY Change | +129.5% |
| Total Comprehensive Income YoY Change | +156.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.96M shares |
| Treasury Stock | 2.84M shares |
| Average Shares Outstanding | 42.96M shares |
| Book Value Per Share | ¥2,745.04 |
| EBITDA | ¥18.25B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥52.00 |
| Year-End Dividend | ¥111.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥260.00B |
| Operating Income Forecast | ¥28.00B |
| Ordinary Income Forecast | ¥28.30B |
| Net Income Attributable to Owners Forecast | ¥20.50B |
| Basic EPS Forecast | ¥159.06 |
| Dividend Per Share Forecast | ¥37.00 |
| Goodwill | ¥1.49B | ¥1.61B | ¥-114M |
| Investment Securities | ¥18.81B | ¥17.12B | +¥1.69B |
| Total Assets | ¥199.26B | ¥215.31B | ¥-16.05B |
| Current Liabilities | ¥74.15B | ¥100.52B | ¥-26.37B |
| Short-term Loans | ¥2.66B | ¥22.93B | ¥-20.27B |
| Non-current Liabilities | ¥6.72B | ¥5.58B | +¥1.14B |
| Long-term Loans | ¥519M | ¥675M | ¥-156M |
| Total Liabilities | ¥80.87B | ¥106.10B | ¥-25.23B |
| Total Equity | ¥118.39B | ¥109.21B | +¥9.18B |
| Capital Stock | ¥4.48B | ¥4.48B | ¥0 |
| Capital Surplus | ¥5.96B | ¥5.35B | +¥610M |
| Retained Earnings | ¥96.16B | ¥88.50B | +¥7.65B |
| Treasury Stock | ¥-3.25B | ¥-3.58B | +¥327M |
| Owners' Equity | ¥116.16B | ¥107.02B | +¥9.14B |
| Working Capital | ¥72.90B | - | - |