| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.13B | ¥26.31B | +6.9% |
| Cost of Sales | ¥1.46B | ¥1.36B | +7.0% |
| Gross Profit | ¥26.67B | ¥24.95B | +6.9% |
| SG&A Expenses | ¥22.69B | ¥22.68B | +0.1% |
| Operating Income | ¥3.81B | ¥3.03B | +26.0% |
| Equity Method Investment Income | ¥-67M | ¥-193M | +65.3% |
| Profit Before Tax | ¥3.81B | ¥2.55B | +49.3% |
| Income Tax Expense | ¥1.32B | ¥1.03B | +27.9% |
| Net Income | ¥5.31B | ¥-8.46B | +162.8% |
| Net Income Attributable to Owners | ¥5.32B | ¥-8.46B | +162.8% |
| Total Comprehensive Income | ¥2.03B | ¥-7.71B | +126.3% |
| Basic EPS | ¥41.51 | ¥-66.12 | +162.8% |
| Diluted EPS | ¥41.49 | ¥-66.12 | +162.7% |
| Dividend Per Share | ¥10.41 | ¥0.00 | - |
| Total Dividend Paid | ¥93M | ¥93M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.52B | ¥21.59B | ¥-3.07B |
| Accounts Receivable | ¥4.16B | ¥4.30B | ¥-139M |
| Non-current Assets | ¥22.39B | ¥19.60B | +¥2.79B |
| Property, Plant & Equipment | ¥3.18B | ¥950M | +¥2.23B |
| Intangible Assets | ¥668M | ¥2.46B | ¥-1.79B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.81B | ¥1.67B | +¥3.14B |
| Investing Cash Flow | ¥-11.85B | ¥-718M | ¥-11.13B |
| Financing Cash Flow | ¥3.89B | ¥-2.98B | +¥6.87B |
| Cash and Cash Equivalents | ¥10.70B | ¥14.63B | ¥-3.93B |
| Free Cash Flow | ¥-7.04B | - | - |
| Item | Value |
|---|---|
| ROE | 21.2% |
| ROA (Ordinary Income) | 9.3% |
| Payout Ratio | 25.1% |
| Dividend on Equity (DOE) | 0.3% |
| Book Value Per Share | ¥203.08 |
| Net Profit Margin | 18.9% |
| Gross Profit Margin | 94.8% |
| Debt-to-Equity Ratio | 0.56x |
| Effective Tax Rate | 34.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +26.1% |
| Profit Before Tax YoY Change | +49.3% |
| Net Income Attributable to Owners YoY Change | -64.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 134.38M shares |
| Treasury Stock | 6.25M shares |
| Average Shares Outstanding | 128.08M shares |
| Book Value Per Share | ¥204.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.73 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.70B |
| Operating Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥1.90B |
| Basic EPS Forecast | ¥14.10 |
| Goodwill | ¥385M | ¥9.95B | ¥-9.57B |
| Total Assets | ¥40.91B | ¥41.19B | ¥-276M |
| Accounts Payable | ¥2.05B | ¥2.97B | ¥-926M |
| Short-term Loans | ¥843M | ¥3.57B | ¥-2.73B |
| Non-current Liabilities | ¥8.96B | ¥6.69B | +¥2.27B |
| Long-term Loans | ¥7.45B | ¥253M | +¥7.20B |
| Total Liabilities | ¥14.69B | ¥16.99B | ¥-2.30B |
| Total Equity | ¥26.22B | ¥24.20B | +¥2.02B |
| Capital Stock | ¥9.73B | ¥9.72B | +¥10M |
| Capital Surplus | ¥9.90B | ¥9.94B | ¥-38M |
| Retained Earnings | ¥7.86B | ¥2.64B | +¥5.22B |
| Treasury Stock | ¥-2.01B | ¥-2.01B | ¥0 |
| Shareholders' Equity | ¥26.02B | ¥24.11B | +¥1.92B |
| Equity Ratio | 63.6% | 58.5% | +5.1% |