| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥67.43B | ¥68.82B | -2.0% |
| Cost of Sales | ¥22.59B | ¥23.25B | -2.9% |
| Gross Profit | ¥44.84B | ¥45.57B | -1.6% |
| SG&A Expenses | ¥37.63B | ¥36.82B | +2.2% |
| Operating Income | ¥7.21B | ¥8.75B | -17.5% |
| Non-operating Income | ¥657M | ¥512M | +28.3% |
| Non-operating Expenses | ¥656M | ¥244M | +168.9% |
| Ordinary Income | ¥7.21B | ¥9.02B | -20.0% |
| Profit Before Tax | ¥7.65B | ¥9.26B | -17.4% |
| Income Tax Expense | ¥2.63B | ¥3.82B | -31.0% |
| Net Income | ¥5.02B | ¥5.45B | -7.9% |
| Net Income Attributable to Owners | ¥4.90B | ¥5.23B | -6.2% |
| Total Comprehensive Income | ¥5.16B | ¥7.88B | -34.5% |
| Depreciation & Amortization | ¥1.02B | ¥919M | +11.3% |
| Interest Expense | ¥102M | ¥47M | +117.0% |
| Basic EPS | ¥72.91 | ¥74.94 | -2.7% |
| Diluted EPS | ¥72.11 | ¥74.06 | -2.6% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥155.47B | ¥169.93B | ¥-14.46B |
| Cash and Deposits | ¥88.26B | ¥110.67B | ¥-22.41B |
| Accounts Receivable | ¥14.57B | ¥15.81B | ¥-1.25B |
| Inventories | ¥700M | ¥622M | +¥78M |
| Non-current Assets | ¥91.63B | ¥55.61B | +¥36.02B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-4.08B | ¥8.54B | ¥-12.62B |
| Investing Cash Flow | ¥-30.26B | ¥-6.95B | ¥-23.32B |
| Financing Cash Flow | ¥11.13B | ¥-3.06B | +¥14.19B |
| Free Cash Flow | ¥-34.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 66.5% |
| Current Ratio | 297.9% |
| Quick Ratio | 296.5% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 70.73x |
| EBITDA Margin | 12.2% |
| Effective Tax Rate | 34.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.0% |
| Operating Income YoY Change | -17.5% |
| Ordinary Income YoY Change | -20.0% |
| Net Income Attributable to Owners YoY Change | -6.2% |
| Total Comprehensive Income YoY Change | -34.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 71.33M shares |
| Treasury Stock | 5.12M shares |
| Average Shares Outstanding | 67.24M shares |
| Book Value Per Share | ¥2,659.46 |
| EBITDA | ¥8.24B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥168.00B |
| Operating Income Forecast | ¥20.00B |
| Ordinary Income Forecast | ¥19.00B |
| Net Income Attributable to Owners Forecast | ¥13.00B |
| Basic EPS Forecast | ¥193.34 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥23.35B | ¥20.02B | +¥3.33B |
| Intangible Assets | ¥48.85B | ¥14.79B | +¥34.06B |
| Goodwill | ¥26.46B | ¥7.26B | +¥19.20B |
| Investment Securities | ¥5.36B | ¥6.02B | ¥-659M |
| Total Assets | ¥247.10B | ¥225.54B | +¥21.56B |
| Current Liabilities | ¥52.20B | ¥31.38B | +¥20.82B |
| Short-term Loans | ¥21.18B | ¥1.86B | +¥19.31B |
| Non-current Liabilities | ¥18.82B | ¥12.83B | +¥5.99B |
| Long-term Loans | ¥12.87B | ¥10.59B | +¥2.28B |
| Total Liabilities | ¥71.02B | ¥44.21B | +¥26.80B |
| Total Equity | ¥176.09B | ¥181.33B | ¥-5.25B |
| Capital Stock | ¥9.70B | ¥9.70B | ¥0 |
| Capital Surplus | ¥9.67B | ¥9.67B | +¥1M |
| Retained Earnings | ¥166.36B | ¥173.15B | ¥-6.79B |
| Treasury Stock | ¥-15.62B | ¥-17.49B | +¥1.87B |
| Owners' Equity | ¥174.21B | ¥178.98B | ¥-4.77B |
| Working Capital | ¥103.27B | - | - |