| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥57.77B | ¥48.22B | +19.8% |
| Cost of Sales | ¥46.33B | ¥38.05B | +21.8% |
| Gross Profit | ¥11.44B | ¥10.17B | +12.5% |
| SG&A Expenses | ¥6.21B | ¥5.40B | +14.9% |
| Operating Income | ¥5.19B | ¥4.83B | +7.5% |
| Equity Method Investment Income | ¥-4M | ¥100M | -104.0% |
| Profit Before Tax | ¥5.22B | ¥4.97B | +5.2% |
| Income Tax Expense | ¥1.61B | ¥1.50B | +7.3% |
| Net Income | ¥3.61B | ¥3.46B | +4.3% |
| Net Income Attributable to Owners | ¥3.57B | ¥3.46B | +3.2% |
| Total Comprehensive Income | ¥3.99B | ¥3.42B | +16.7% |
| Basic EPS | ¥109.34 | ¥105.69 | +3.5% |
| Dividend Per Share | ¥46.00 | ¥46.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.90B | ¥47.05B | ¥-7.15B |
| Accounts Receivable | ¥9.29B | ¥9.04B | +¥251M |
| Inventories | ¥17.50B | ¥21.11B | ¥-3.60B |
| Non-current Assets | ¥64.97B | ¥63.53B | +¥1.44B |
| Property, Plant & Equipment | ¥20.87B | ¥19.72B | +¥1.15B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.50B | ¥3.98B | +¥521M |
| Investing Cash Flow | ¥-2.77B | ¥-1.30B | ¥-1.47B |
| Financing Cash Flow | ¥-5.86B | ¥-3.36B | ¥-2.50B |
| Cash and Cash Equivalents | ¥11.32B | ¥15.45B | ¥-4.12B |
| Free Cash Flow | ¥1.73B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 19.8% |
| Debt-to-Equity Ratio | 0.38x |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.8% |
| Operating Income YoY Change | +7.5% |
| Profit Before Tax YoY Change | +5.2% |
| Net Income YoY Change | +4.2% |
| Net Income Attributable to Owners YoY Change | +3.2% |
| Total Comprehensive Income YoY Change | +16.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.80M shares |
| Treasury Stock | 58K shares |
| Average Shares Outstanding | 32.69M shares |
| Book Value Per Share | ¥2,313.76 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥46.00 |
| Year-End Dividend | ¥56.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥114.00B |
| Operating Income Forecast | ¥8.50B |
| Net Income Forecast | ¥5.90B |
| Net Income Attributable to Owners Forecast | ¥5.90B |
| Basic EPS Forecast | ¥180.19 |
| Dividend Per Share Forecast | ¥54.00 |
| Intangible Assets | ¥329M | ¥220M | +¥109M |
| Goodwill | ¥13.77B | ¥13.77B | ¥0 |
| Total Assets | ¥104.87B | ¥110.58B | ¥-5.71B |
| Accounts Payable | ¥7.18B | ¥10.94B | ¥-3.76B |
| Short-term Loans | ¥12.88B | ¥15.81B | ¥-2.93B |
| Non-current Liabilities | ¥3.83B | ¥3.99B | ¥-159M |
| Total Liabilities | ¥29.11B | ¥36.00B | ¥-6.88B |
| Total Equity | ¥75.76B | ¥74.59B | +¥1.17B |
| Capital Stock | ¥7.00B | ¥7.00B | ¥0 |
| Capital Surplus | ¥31.33B | ¥31.25B | +¥72M |
| Retained Earnings | ¥35.35B | ¥33.57B | +¥1.78B |
| Treasury Stock | ¥-151M | ¥-662M | +¥511M |
| Shareholders' Equity | ¥75.76B | ¥73.07B | +¥2.68B |
| Equity Ratio | 72.2% | 66.1% | +6.1% |