| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.38B | ¥42.65B | -0.6% |
| Cost of Sales | ¥4.79B | ¥4.36B | +9.9% |
| Gross Profit | ¥37.59B | ¥38.29B | -1.8% |
| SG&A Expenses | ¥29.50B | ¥27.41B | +7.6% |
| Operating Income | ¥8.09B | ¥10.88B | -25.7% |
| Non-operating Income | ¥102M | ¥51M | +99.6% |
| Non-operating Expenses | ¥89M | ¥149M | -40.1% |
| Ordinary Income | ¥8.10B | ¥10.78B | -24.9% |
| Profit Before Tax | ¥8.12B | ¥10.73B | -24.3% |
| Income Tax Expense | ¥2.53B | ¥3.37B | -25.0% |
| Net Income | ¥5.60B | ¥7.36B | -24.0% |
| Net Income Attributable to Owners | ¥5.60B | ¥7.36B | -24.0% |
| Total Comprehensive Income | ¥5.65B | ¥7.17B | -21.3% |
| Depreciation & Amortization | ¥3.12B | ¥2.63B | +18.5% |
| Basic EPS | ¥106.99 | ¥137.80 | -22.4% |
| Diluted EPS | ¥106.97 | ¥137.72 | -22.3% |
| Dividend Per Share | ¥47.00 | ¥47.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.51B | ¥26.26B | ¥-1.76B |
| Cash and Deposits | ¥15.87B | ¥18.16B | ¥-2.28B |
| Accounts Receivable | ¥5.37B | ¥5.56B | ¥-193M |
| Non-current Assets | ¥24.88B | ¥24.24B | +¥641M |
| Property, Plant & Equipment | ¥2.90B | ¥2.67B | +¥234M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.85B | ¥12.68B | ¥-5.82B |
| Investing Cash Flow | ¥-9.14B | ¥-4.12B | ¥-5.02B |
| Financing Cash Flow | ¥-5.01B | ¥-12.17B | +¥7.16B |
| Free Cash Flow | ¥-2.29B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.2% |
| Gross Profit Margin | 88.7% |
| Current Ratio | 266.8% |
| Quick Ratio | 266.8% |
| Debt-to-Equity Ratio | 0.34x |
| EBITDA Margin | 26.4% |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.6% |
| Operating Income YoY Change | -25.7% |
| Ordinary Income YoY Change | -24.9% |
| Net Income Attributable to Owners YoY Change | -23.9% |
| Total Comprehensive Income YoY Change | -21.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 60.14M shares |
| Treasury Stock | 7.78M shares |
| Average Shares Outstanding | 52.33M shares |
| Book Value Per Share | ¥703.80 |
| EBITDA | ¥11.20B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥47.00 |
| Year-End Dividend | ¥48.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.00B |
| Operating Income Forecast | ¥12.00B |
| Ordinary Income Forecast | ¥11.90B |
| Net Income Attributable to Owners Forecast | ¥8.00B |
| Basic EPS Forecast | ¥152.87 |
| Dividend Per Share Forecast | ¥48.00 |
| Intangible Assets | ¥12.06B | ¥11.20B | +¥866M |
| Investment Securities | ¥5.03B | ¥5.11B | ¥-84M |
| Total Assets | ¥49.39B | ¥50.51B | ¥-1.12B |
| Current Liabilities | ¥9.19B | ¥11.05B | ¥-1.86B |
| Accounts Payable | ¥353M | ¥428M | ¥-75M |
| Non-current Liabilities | ¥3.35B | ¥3.22B | +¥126M |
| Total Liabilities | ¥12.54B | ¥14.27B | ¥-1.73B |
| Total Equity | ¥36.85B | ¥36.23B | +¥619M |
| Capital Stock | ¥1.08B | ¥1.08B | ¥0 |
| Capital Surplus | ¥7.49B | ¥7.48B | +¥6M |
| Retained Earnings | ¥41.50B | ¥41.07B | +¥432M |
| Treasury Stock | ¥-13.81B | ¥-13.97B | +¥158M |
| Owners' Equity | ¥36.48B | ¥35.84B | +¥646M |
| Working Capital | ¥15.32B | - | - |