| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥216.94B | ¥199.72B | +8.6% |
| Cost of Sales | ¥128.18B | ¥117.94B | +8.7% |
| Gross Profit | ¥88.77B | ¥81.79B | +8.5% |
| SG&A Expenses | ¥83.68B | ¥76.37B | +9.6% |
| Operating Income | ¥5.08B | ¥5.41B | -6.1% |
| Non-operating Income | ¥1.26B | ¥1.08B | +16.7% |
| Non-operating Expenses | ¥775M | ¥1.29B | -40.1% |
| Ordinary Income | ¥5.57B | ¥5.20B | +7.1% |
| Profit Before Tax | ¥5.53B | ¥5.17B | +7.0% |
| Income Tax Expense | ¥2.26B | ¥2.29B | -1.3% |
| Net Income | ¥3.27B | ¥2.88B | +13.6% |
| Net Income Attributable to Owners | ¥3.23B | ¥2.83B | +14.2% |
| Total Comprehensive Income | ¥3.29B | ¥3.02B | +9.2% |
| Depreciation & Amortization | ¥3.67B | ¥2.97B | +23.6% |
| Interest Expense | ¥438M | ¥234M | +87.2% |
| Basic EPS | ¥81.22 | ¥71.15 | +14.2% |
| Diluted EPS | ¥81.06 | ¥70.85 | +14.4% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥179.28B | ¥165.07B | +¥14.21B |
| Cash and Deposits | ¥69.47B | ¥60.09B | +¥9.38B |
| Accounts Receivable | ¥14.92B | ¥15.93B | ¥-1.01B |
| Inventories | ¥79.41B | ¥73.89B | +¥5.53B |
| Non-current Assets | ¥94.44B | ¥87.73B | +¥6.71B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.65B | ¥4.80B | ¥-2.15B |
| Investing Cash Flow | ¥-9.15B | ¥-5.80B | ¥-3.35B |
| Financing Cash Flow | ¥16.04B | ¥14.79B | +¥1.25B |
| Free Cash Flow | ¥-6.51B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 40.9% |
| Current Ratio | 381.9% |
| Quick Ratio | 212.7% |
| Debt-to-Equity Ratio | 1.94x |
| Interest Coverage Ratio | 11.61x |
| EBITDA Margin | 4.0% |
| Effective Tax Rate | 40.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.6% |
| Operating Income YoY Change | -6.1% |
| Ordinary Income YoY Change | +7.1% |
| Net Income Attributable to Owners YoY Change | +14.2% |
| Total Comprehensive Income YoY Change | +9.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 39.78M shares |
| Treasury Stock | 81 shares |
| Average Shares Outstanding | 39.74M shares |
| Book Value Per Share | ¥2,338.99 |
| EBITDA | ¥8.76B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥17.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥470.00B |
| Operating Income Forecast | ¥11.50B |
| Ordinary Income Forecast | ¥11.00B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Basic EPS Forecast | ¥138.40 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥62.23B | ¥56.28B | +¥5.94B |
| Intangible Assets | ¥5.17B | ¥5.03B | +¥141M |
| Total Assets | ¥273.72B | ¥252.81B | +¥20.92B |
| Current Liabilities | ¥46.95B | ¥46.60B | +¥344M |
| Accounts Payable | ¥12.37B | ¥12.69B | ¥-312M |
| Non-current Liabilities | ¥133.72B | ¥115.73B | +¥17.99B |
| Long-term Loans | ¥87.18B | ¥71.47B | +¥15.71B |
| Total Liabilities | ¥180.67B | ¥162.34B | +¥18.33B |
| Total Equity | ¥93.05B | ¥90.47B | +¥2.58B |
| Capital Stock | ¥9.32B | ¥9.26B | +¥54M |
| Capital Surplus | ¥3.73B | ¥3.68B | +¥53M |
| Retained Earnings | ¥80.08B | ¥77.53B | +¥2.55B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥92.93B | ¥90.24B | +¥2.68B |
| Working Capital | ¥132.34B | - | - |