| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥312.32B | ¥303.61B | +2.9% |
| Cost of Sales | ¥245.22B | ¥241.90B | +1.4% |
| Gross Profit | ¥67.11B | ¥61.71B | +8.7% |
| SG&A Expenses | ¥24.20B | ¥24.55B | -1.4% |
| Operating Income | ¥42.90B | ¥37.16B | +15.4% |
| Non-operating Income | ¥1.06B | ¥1.30B | -18.6% |
| Non-operating Expenses | ¥1.53B | ¥785M | +95.2% |
| Ordinary Income | ¥42.43B | ¥37.68B | +12.6% |
| Profit Before Tax | ¥41.56B | ¥37.95B | +9.5% |
| Net Income | ¥26.99B | ¥24.25B | +11.3% |
| Net Income Attributable to Owners | ¥26.99B | ¥24.25B | +11.3% |
| Total Comprehensive Income | ¥26.97B | ¥24.23B | +11.3% |
| Interest Expense | ¥6M | ¥7M | -14.3% |
| Basic EPS | ¥203.01 | ¥182.40 | +11.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥103.95B | ¥111.68B | ¥-7.73B |
| Cash and Deposits | ¥66.14B | ¥67.33B | ¥-1.19B |
| Accounts Receivable | ¥25.00B | ¥25.23B | ¥-228M |
| Non-current Assets | ¥234.04B | ¥225.42B | +¥8.62B |
| Property, Plant & Equipment | ¥157.42B | ¥149.51B | +¥7.91B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.6% |
| Gross Profit Margin | 21.5% |
| Current Ratio | 182.5% |
| Quick Ratio | 182.5% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 7150.17x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | +15.5% |
| Ordinary Income YoY Change | +12.6% |
| Net Income Attributable to Owners YoY Change | +11.3% |
| Total Comprehensive Income YoY Change | +11.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 132.96M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 132.96M shares |
| Book Value Per Share | ¥2,057.04 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥49.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥412.50B |
| Operating Income Forecast | ¥51.00B |
| Ordinary Income Forecast | ¥49.50B |
| Net Income Attributable to Owners Forecast | ¥31.00B |
| Basic EPS Forecast | ¥233.15 |
| Dividend Per Share Forecast | ¥56.00 |
| Intangible Assets | ¥11.15B | ¥10.85B | +¥304M |
| Goodwill | ¥1.15B | ¥640M | +¥509M |
| Investment Securities | ¥11.03B | ¥12.06B | ¥-1.03B |
| Total Assets | ¥337.99B | ¥337.09B | +¥892M |
| Current Liabilities | ¥56.95B | ¥76.07B | ¥-19.12B |
| Accounts Payable | ¥49M | ¥354M | ¥-305M |
| Non-current Liabilities | ¥7.54B | ¥7.98B | ¥-445M |
| Total Liabilities | ¥64.48B | ¥84.05B | ¥-19.57B |
| Total Equity | ¥273.50B | ¥253.04B | +¥20.46B |
| Capital Stock | ¥24.11B | ¥24.11B | ¥0 |
| Capital Surplus | ¥42.12B | ¥42.12B | ¥0 |
| Retained Earnings | ¥211.41B | ¥190.94B | +¥20.47B |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥273.50B | ¥253.04B | +¥20.46B |
| Working Capital | ¥47.00B | - | - |