| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.35B | ¥38.91B | +3.7% |
| Cost of Sales | ¥5.71B | ¥5.87B | -2.8% |
| Gross Profit | ¥34.64B | ¥33.04B | +4.8% |
| SG&A Expenses | ¥27.93B | ¥27.07B | +3.2% |
| Operating Income | ¥6.74B | ¥6.00B | +12.3% |
| Equity Method Investment Income | ¥-293M | ¥-560M | +47.7% |
| Profit Before Tax | ¥6.06B | ¥5.04B | +20.3% |
| Income Tax Expense | ¥2.12B | ¥1.91B | +11.1% |
| Net Income | ¥3.94B | ¥3.13B | +25.9% |
| Net Income Attributable to Owners | ¥3.94B | ¥3.13B | +25.8% |
| Total Comprehensive Income | ¥4.68B | ¥3.14B | +49.2% |
| Basic EPS | ¥132.52 | ¥105.06 | +26.1% |
| Diluted EPS | ¥129.27 | ¥102.37 | +26.3% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥49.20B | ¥47.32B | +¥1.88B |
| Accounts Receivable | ¥12.45B | ¥12.27B | +¥178M |
| Inventories | ¥890M | ¥917M | ¥-27M |
| Non-current Assets | ¥73.60B | ¥64.75B | +¥8.85B |
| Property, Plant & Equipment | ¥34.32B | ¥32.80B | +¥1.52B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.09B | ¥10.27B | +¥821M |
| Investing Cash Flow | ¥-6.75B | ¥-6.46B | ¥-288M |
| Financing Cash Flow | ¥-1.84B | ¥-6.67B | +¥4.83B |
| Cash and Cash Equivalents | ¥34.40B | ¥31.90B | +¥2.50B |
| Free Cash Flow | ¥4.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.8% |
| Gross Profit Margin | 85.9% |
| Debt-to-Equity Ratio | 3.40x |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | +12.3% |
| Profit Before Tax YoY Change | +20.3% |
| Net Income YoY Change | +25.8% |
| Net Income Attributable to Owners YoY Change | +25.8% |
| Total Comprehensive Income YoY Change | +49.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.97M shares |
| Treasury Stock | 316K shares |
| Average Shares Outstanding | 29.70M shares |
| Book Value Per Share | ¥940.71 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥80.00B |
| Operating Income Forecast | ¥12.00B |
| Net Income Attributable to Owners Forecast | ¥6.50B |
| Basic EPS Forecast | ¥219.20 |
| Dividend Per Share Forecast | ¥55.00 |
| Intangible Assets | ¥3.42B | ¥3.22B | +¥201M |
| Goodwill | ¥148M | ¥148M | ¥0 |
| Total Assets | ¥122.81B | ¥112.08B | +¥10.73B |
| Accounts Payable | ¥16.63B | ¥15.46B | +¥1.17B |
| Non-current Liabilities | ¥49.79B | ¥43.93B | +¥5.86B |
| Total Liabilities | ¥94.91B | ¥87.00B | +¥7.91B |
| Total Equity | ¥27.89B | ¥25.07B | +¥2.82B |
| Capital Stock | ¥4.85B | ¥4.73B | +¥123M |
| Capital Surplus | ¥4.36B | ¥4.24B | +¥122M |
| Retained Earnings | ¥18.94B | ¥16.64B | +¥2.30B |
| Treasury Stock | ¥-955M | ¥-479M | ¥-476M |
| Shareholders' Equity | ¥27.88B | ¥25.06B | +¥2.82B |
| Equity Ratio | 22.7% | 22.4% | +0.3% |