| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41.16B | ¥48.37B | -14.9% |
| Cost of Sales | ¥30.01B | ¥36.64B | -18.1% |
| Gross Profit | ¥11.15B | ¥11.73B | -4.9% |
| SG&A Expenses | ¥7.10B | ¥7.63B | -7.0% |
| Operating Income | ¥4.12B | ¥4.15B | -0.7% |
| Equity Method Investment Income | ¥60M | ¥11M | +445.5% |
| Profit Before Tax | ¥4.18B | ¥3.97B | +5.2% |
| Income Tax Expense | ¥1.40B | ¥1.58B | -11.7% |
| Net Income | ¥2.78B | ¥2.39B | +16.3% |
| Net Income Attributable to Owners | ¥2.78B | ¥2.39B | +16.3% |
| Total Comprehensive Income | ¥2.78B | ¥2.20B | +26.2% |
| Basic EPS | ¥32.40 | ¥27.49 | +17.9% |
| Diluted EPS | ¥32.37 | ¥27.48 | +17.8% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥43.29B | ¥47.34B | ¥-4.04B |
| Accounts Receivable | ¥20.15B | ¥20.52B | ¥-366M |
| Non-current Assets | ¥74.98B | ¥75.36B | ¥-380M |
| Property, Plant & Equipment | ¥1.94B | ¥1.97B | ¥-22M |
| Intangible Assets | ¥1.21B | ¥1.08B | +¥127M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥924M | ¥-1.48B | +¥2.40B |
| Investing Cash Flow | ¥-271M | ¥-366M | +¥95M |
| Financing Cash Flow | ¥-4.34B | ¥-416M | ¥-3.93B |
| Cash and Cash Equivalents | ¥16.67B | ¥20.35B | ¥-3.69B |
| Free Cash Flow | ¥653M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 27.1% |
| Debt-to-Equity Ratio | 0.60x |
| Effective Tax Rate | 33.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.9% |
| Operating Income YoY Change | -0.7% |
| Profit Before Tax YoY Change | +5.2% |
| Net Income YoY Change | +16.3% |
| Net Income Attributable to Owners YoY Change | +16.4% |
| Total Comprehensive Income YoY Change | +26.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 91.81M shares |
| Treasury Stock | 6.90M shares |
| Average Shares Outstanding | 85.73M shares |
| Book Value Per Share | ¥868.93 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥171.00B |
| Operating Income Forecast | ¥16.50B |
| Net Income Attributable to Owners Forecast | ¥11.80B |
| Basic EPS Forecast | ¥135.76 |
| Dividend Per Share Forecast | ¥35.00 |
| Goodwill | ¥58.16B | ¥58.16B | +¥1M |
| Total Assets | ¥118.28B | ¥122.70B | ¥-4.43B |
| Accounts Payable | ¥1.80B | ¥2.51B | ¥-710M |
| Short-term Loans | ¥10.02B | ¥5.03B | +¥4.99B |
| Non-current Liabilities | ¥4.67B | ¥5.05B | ¥-385M |
| Total Liabilities | ¥44.49B | ¥43.83B | +¥661M |
| Total Equity | ¥73.78B | ¥78.87B | ¥-5.09B |
| Capital Stock | ¥4.82B | ¥4.82B | ¥0 |
| Capital Surplus | ¥82.77B | ¥82.78B | ¥-2M |
| Retained Earnings | ¥-1.75B | ¥-613M | ¥-1.14B |
| Treasury Stock | ¥-12.02B | ¥-8.07B | ¥-3.95B |
| Shareholders' Equity | ¥73.74B | ¥78.83B | ¥-5.09B |
| Equity Ratio | 62.3% | 64.2% | -1.9% |