| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥293.33B | ¥290.60B | +0.9% |
| Cost of Sales | ¥219.46B | ¥219.99B | -0.2% |
| Gross Profit | ¥73.87B | ¥70.61B | +4.6% |
| SG&A Expenses | ¥53.06B | ¥53.11B | -0.1% |
| Operating Income | ¥20.80B | ¥17.50B | +18.9% |
| Non-operating Income | ¥2.46B | ¥1.74B | +41.5% |
| Non-operating Expenses | ¥1.32B | ¥1.99B | -33.9% |
| Ordinary Income | ¥21.95B | ¥17.25B | +27.3% |
| Profit Before Tax | ¥21.33B | ¥14.85B | +43.7% |
| Income Tax Expense | ¥6.65B | ¥5.22B | +27.4% |
| Net Income | ¥14.68B | ¥9.63B | +52.5% |
| Net Income Attributable to Owners | ¥14.64B | ¥9.71B | +50.8% |
| Total Comprehensive Income | ¥12.52B | ¥18.41B | -32.0% |
| Interest Expense | ¥636M | ¥762M | -16.5% |
| Basic EPS | ¥176.97 | ¥113.56 | +55.8% |
| Diluted EPS | ¥176.81 | ¥113.42 | +55.9% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥224.75B | ¥198.07B | +¥26.69B |
| Cash and Deposits | ¥51.50B | ¥28.56B | +¥22.94B |
| Accounts Receivable | ¥74.80B | ¥68.20B | +¥6.60B |
| Inventories | ¥56.84B | ¥60.44B | ¥-3.60B |
| Non-current Assets | ¥328.63B | ¥322.35B | +¥6.28B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 25.2% |
| Current Ratio | 138.7% |
| Quick Ratio | 103.6% |
| Debt-to-Equity Ratio | 1.02x |
| Interest Coverage Ratio | 32.71x |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | +18.9% |
| Ordinary Income YoY Change | +27.3% |
| Net Income Attributable to Owners YoY Change | +50.8% |
| Total Comprehensive Income YoY Change | -32.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 89.05M shares |
| Treasury Stock | 7.26M shares |
| Average Shares Outstanding | 82.71M shares |
| Book Value Per Share | ¥3,350.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥570.00B |
| Operating Income Forecast | ¥33.00B |
| Ordinary Income Forecast | ¥33.90B |
| Net Income Attributable to Owners Forecast | ¥19.00B |
| Basic EPS Forecast | ¥231.26 |
| Dividend Per Share Forecast | ¥48.00 |
| Property, Plant & Equipment | ¥280.33B | ¥273.99B | +¥6.34B |
| Intangible Assets | ¥11.32B | ¥12.04B | ¥-725M |
| Goodwill | ¥364M | ¥417M | ¥-53M |
| Investment Securities | ¥20.54B | ¥19.70B | +¥841M |
| Total Assets | ¥553.38B | ¥520.42B | +¥32.96B |
| Current Liabilities | ¥162.08B | ¥170.11B | ¥-8.04B |
| Accounts Payable | ¥55.32B | ¥53.54B | +¥1.78B |
| Short-term Loans | ¥2.18B | ¥3.55B | ¥-1.38B |
| Non-current Liabilities | ¥117.26B | ¥79.21B | +¥38.05B |
| Long-term Loans | ¥28.52B | ¥10.51B | +¥18.01B |
| Total Liabilities | ¥279.34B | ¥249.32B | +¥30.02B |
| Total Equity | ¥274.05B | ¥271.10B | +¥2.94B |
| Capital Stock | ¥21.82B | ¥21.82B | ¥0 |
| Capital Surplus | ¥19.66B | ¥19.66B | ¥0 |
| Retained Earnings | ¥231.03B | ¥220.18B | +¥10.85B |
| Treasury Stock | ¥-21.10B | ¥-15.35B | ¥-5.75B |
| Owners' Equity | ¥269.33B | ¥266.22B | +¥3.11B |
| Working Capital | ¥62.68B | - | - |