| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥385.67B | ¥380.50B | +1.4% |
| Cost of Sales | ¥270.38B | ¥265.72B | +1.8% |
| Gross Profit | ¥115.29B | ¥114.78B | +0.4% |
| SG&A Expenses | ¥101.50B | ¥100.28B | +1.2% |
| Operating Income | ¥13.79B | ¥14.50B | -4.9% |
| Non-operating Income | ¥1.05B | ¥822M | +28.0% |
| Non-operating Expenses | ¥486M | ¥293M | +65.9% |
| Ordinary Income | ¥14.35B | ¥15.03B | -4.5% |
| Profit Before Tax | ¥14.06B | ¥14.84B | -5.3% |
| Income Tax Expense | ¥4.67B | ¥4.76B | -1.9% |
| Net Income | ¥9.39B | ¥10.08B | -6.9% |
| Net Income Attributable to Owners | ¥9.34B | ¥10.03B | -6.9% |
| Total Comprehensive Income | ¥9.73B | ¥10.13B | -4.0% |
| Depreciation & Amortization | ¥5.59B | ¥5.47B | +2.1% |
| Interest Expense | ¥301M | ¥210M | +43.3% |
| Basic EPS | ¥88.54 | ¥95.35 | -7.1% |
| Diluted EPS | ¥88.09 | ¥90.50 | -2.7% |
| Dividend Per Share | ¥23.00 | ¥23.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥178.50B | ¥191.17B | ¥-12.68B |
| Cash and Deposits | ¥9.06B | ¥8.83B | +¥226M |
| Accounts Receivable | ¥34.15B | ¥42.81B | ¥-8.66B |
| Inventories | ¥119.80B | ¥120.09B | ¥-292M |
| Non-current Assets | ¥243.75B | ¥243.66B | +¥95M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥20.44B | ¥28.30B | ¥-7.86B |
| Investing Cash Flow | ¥-7.35B | ¥-7.29B | ¥-66M |
| Financing Cash Flow | ¥-12.86B | ¥-23.68B | +¥10.81B |
| Free Cash Flow | ¥13.09B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,169.88 |
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 29.9% |
| Current Ratio | 134.9% |
| Quick Ratio | 44.4% |
| Debt-to-Equity Ratio | 0.84x |
| Interest Coverage Ratio | 45.80x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 33.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | -4.9% |
| Ordinary Income YoY Change | -4.5% |
| Net Income Attributable to Owners YoY Change | -6.9% |
| Total Comprehensive Income YoY Change | -4.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 112.01M shares |
| Treasury Stock | 6.27M shares |
| Average Shares Outstanding | 105.45M shares |
| Book Value Per Share | ¥2,174.43 |
| EBITDA | ¥19.37B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥23.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥790.00B |
| Operating Income Forecast | ¥25.00B |
| Ordinary Income Forecast | ¥26.00B |
| Net Income Attributable to Owners Forecast | ¥14.50B |
| Basic EPS Forecast | ¥138.32 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥175.04B | ¥175.69B | ¥-654M |
| Intangible Assets | ¥11.20B | ¥11.93B | ¥-733M |
| Goodwill | ¥2.49B | ¥2.71B | ¥-221M |
| Investment Securities | ¥5.87B | ¥5.40B | +¥467M |
| Total Assets | ¥422.25B | ¥434.83B | ¥-12.58B |
| Current Liabilities | ¥132.32B | ¥144.22B | ¥-11.90B |
| Accounts Payable | ¥39.33B | ¥41.52B | ¥-2.20B |
| Short-term Loans | ¥25.25B | ¥31.25B | ¥-6.00B |
| Non-current Liabilities | ¥60.00B | ¥67.66B | ¥-7.66B |
| Long-term Loans | ¥32.82B | ¥40.67B | ¥-7.85B |
| Total Liabilities | ¥192.32B | ¥211.88B | ¥-19.56B |
| Total Equity | ¥229.93B | ¥222.95B | +¥6.98B |
| Capital Stock | ¥11.94B | ¥11.94B | ¥0 |
| Capital Surplus | ¥83.61B | ¥84.45B | ¥-841M |
| Retained Earnings | ¥145.42B | ¥138.60B | +¥6.82B |
| Treasury Stock | ¥-9.52B | ¥-10.13B | +¥605M |
| Owners' Equity | ¥229.44B | ¥222.52B | +¥6.92B |
| Working Capital | ¥46.17B | - | - |