| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥245.11B | ¥234.95B | +4.3% |
| Cost of Sales | ¥99.93B | ¥95.72B | +4.4% |
| Gross Profit | ¥145.17B | ¥139.23B | +4.3% |
| SG&A Expenses | ¥139.71B | ¥133.53B | +4.6% |
| Operating Income | ¥5.46B | ¥5.70B | -4.2% |
| Non-operating Income | ¥1.11B | ¥931M | +18.9% |
| Non-operating Expenses | ¥389M | ¥406M | -4.2% |
| Ordinary Income | ¥6.18B | ¥6.22B | -0.7% |
| Profit Before Tax | ¥4.30B | ¥4.34B | -0.9% |
| Income Tax Expense | ¥649M | ¥1.67B | -61.2% |
| Net Income | ¥3.48B | ¥3.73B | -6.7% |
| Net Income Attributable to Owners | ¥3.61B | ¥3.23B | +11.8% |
| Total Comprehensive Income | ¥4.02B | ¥2.32B | +73.3% |
| Depreciation & Amortization | ¥10.69B | ¥10.53B | +1.5% |
| Interest Expense | ¥371M | ¥367M | +1.1% |
| Basic EPS | ¥90.74 | ¥81.18 | +11.8% |
| Diluted EPS | ¥90.69 | ¥81.11 | +11.8% |
| Dividend Per Share | ¥20.00 | ¥0.00 | - |
| Total Dividend Paid | ¥1.59B | ¥1.59B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥38.00B | ¥34.31B | +¥3.69B |
| Cash and Deposits | ¥24.17B | ¥23.04B | +¥1.13B |
| Accounts Receivable | ¥6.30B | ¥5.67B | +¥624M |
| Non-current Assets | ¥118.01B | ¥105.14B | +¥12.88B |
| Property, Plant & Equipment | ¥96.38B | ¥89.37B | +¥7.01B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14.87B | ¥18.36B | ¥-3.49B |
| Investing Cash Flow | ¥-18.55B | ¥-10.35B | ¥-8.20B |
| Financing Cash Flow | ¥4.95B | ¥-4.01B | +¥8.95B |
| Free Cash Flow | ¥-3.68B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.2% |
| ROA (Ordinary Income) | 4.2% |
| Payout Ratio | 49.3% |
| Dividend on Equity (DOE) | 2.9% |
| Book Value Per Share | ¥1,568.52 |
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 59.2% |
| Current Ratio | 126.0% |
| Quick Ratio | 126.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | -4.2% |
| Ordinary Income YoY Change | -0.7% |
| Net Income YoY Change | -6.7% |
| Net Income Attributable to Owners YoY Change | +11.8% |
| Total Comprehensive Income YoY Change | +73.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.40M shares |
| Treasury Stock | 1.66M shares |
| Average Shares Outstanding | 39.74M shares |
| Book Value Per Share | ¥2,170.38 |
| EBITDA | ¥16.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue |
|---|---|
| Asia | ¥26.60B |
| Japan | ¥176.74B |
| NorthAmerica | ¥42.10B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥257.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.20B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥75.48 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥2.03B | ¥1.57B | +¥454M |
| Investment Securities | ¥4.34B | - | - |
| Total Assets | ¥156.01B | ¥139.45B | +¥16.57B |
| Current Liabilities | ¥30.17B | ¥30.98B | ¥-810M |
| Accounts Payable | ¥8.45B | ¥8.15B | +¥300M |
| Short-term Loans | ¥1.17B | ¥1.13B | +¥42M |
| Non-current Liabilities | ¥39.59B | ¥35.52B | +¥4.07B |
| Total Liabilities | ¥69.76B | ¥66.50B | +¥3.26B |
| Total Equity | ¥86.26B | ¥72.95B | +¥13.31B |
| Capital Stock | ¥2.00B | ¥2.00B | ¥0 |
| Capital Surplus | ¥14.49B | ¥10.90B | +¥3.59B |
| Retained Earnings | ¥44.74B | ¥42.73B | +¥2.02B |
| Treasury Stock | ¥-2.00B | ¥-2.00B | +¥7M |
| Owners' Equity | ¥62.34B | ¥56.42B | +¥5.91B |
| Working Capital | ¥7.83B | - | - |
| 0.81x |
| Interest Coverage Ratio | 14.72x |
| EBITDA Margin | 6.6% |
| Effective Tax Rate | 15.1% |