| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.79B | ¥32.91B | +8.8% |
| Cost of Sales | ¥14.26B | ¥12.53B | +13.8% |
| Gross Profit | ¥21.53B | ¥20.38B | +5.6% |
| SG&A Expenses | ¥14.09B | ¥12.90B | +9.2% |
| Operating Income | ¥7.44B | ¥7.48B | -0.5% |
| Non-operating Income | ¥79M | ¥51M | +54.9% |
| Non-operating Expenses | ¥3M | ¥7M | -57.1% |
| Ordinary Income | ¥7.52B | ¥7.52B | -0.0% |
| Profit Before Tax | ¥7.51B | ¥7.51B | -0.0% |
| Income Tax Expense | ¥2.50B | ¥2.52B | -1.1% |
| Net Income | ¥5.02B | ¥4.99B | +0.5% |
| Net Income Attributable to Owners | ¥5.02B | ¥4.99B | +0.5% |
| Total Comprehensive Income | ¥5.01B | ¥4.95B | +1.2% |
| Depreciation & Amortization | ¥778M | ¥625M | +24.5% |
| Basic EPS | ¥32.49 | ¥32.07 | +1.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.04B | ¥37.65B | ¥-1.61B |
| Cash and Deposits | ¥24.76B | ¥26.08B | ¥-1.32B |
| Accounts Receivable | ¥6.39B | ¥7.40B | ¥-1.01B |
| Inventories | ¥3.36B | ¥2.88B | +¥482M |
| Non-current Assets | ¥14.94B | ¥14.33B | +¥612M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.26B | ¥5.25B | +¥11M |
| Investing Cash Flow | ¥-3.35B | ¥-1.64B | ¥-1.71B |
| Financing Cash Flow | ¥-5.24B | ¥-4.36B | ¥-884M |
| Free Cash Flow | ¥1.91B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥260.97 |
| Net Profit Margin | 14.0% |
| Gross Profit Margin | 60.2% |
| Current Ratio | 424.8% |
| Quick Ratio | 385.1% |
| Debt-to-Equity Ratio | 0.26x |
| EBITDA Margin | 23.0% |
| Effective Tax Rate | 33.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | -0.5% |
| Ordinary Income YoY Change | +-0.0% |
| Net Income Attributable to Owners YoY Change | +0.5% |
| Total Comprehensive Income YoY Change | +1.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 155.66M shares |
| Treasury Stock | 1.23M shares |
| Average Shares Outstanding | 154.39M shares |
| Book Value Per Share | ¥260.99 |
| EBITDA | ¥8.22B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| KCC | ¥10.27B | ¥1.83B |
| KotobukiseikaGroup | ¥8.14B | ¥1.79B |
| SalesSubsidiary | ¥3.74B | ¥474M |
| SucreyGroup | ¥16.56B | ¥2.64B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥79.67B |
| Operating Income Forecast | ¥19.65B |
| Ordinary Income Forecast | ¥19.72B |
| Net Income Attributable to Owners Forecast | ¥13.40B |
| Basic EPS Forecast | ¥86.81 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥12.08B | ¥11.52B | +¥563M |
| Intangible Assets | ¥128M | ¥108M | +¥20M |
| Total Assets | ¥50.98B | ¥51.98B | ¥-995M |
| Current Liabilities | ¥8.48B | ¥9.73B | ¥-1.25B |
| Accounts Payable | ¥2.07B | ¥2.17B | ¥-100M |
| Non-current Liabilities | ¥2.19B | ¥2.16B | +¥35M |
| Total Liabilities | ¥10.68B | ¥11.89B | ¥-1.22B |
| Total Equity | ¥40.30B | ¥40.09B | +¥220M |
| Capital Stock | ¥1.26B | ¥1.26B | ¥0 |
| Capital Surplus | ¥1.35B | ¥1.37B | ¥-18M |
| Retained Earnings | ¥40.35B | ¥40.27B | +¥76M |
| Treasury Stock | ¥-2.84B | ¥-3.01B | +¥164M |
| Owners' Equity | ¥40.30B | ¥40.08B | +¥220M |
| Working Capital | ¥27.56B | - | - |