| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥65.42B | ¥62.36B | +4.9% |
| Cost of Sales | ¥39.09B | ¥37.36B | +4.6% |
| Gross Profit | ¥26.33B | ¥25.00B | +5.3% |
| SG&A Expenses | ¥25.72B | ¥24.21B | +6.2% |
| Operating Income | ¥616M | ¥794M | -22.4% |
| Non-operating Income | ¥590M | ¥650M | -9.2% |
| Non-operating Expenses | ¥235M | ¥164M | +43.3% |
| Ordinary Income | ¥972M | ¥1.28B | -24.0% |
| Profit Before Tax | ¥970M | ¥1.23B | -21.3% |
| Income Tax Expense | ¥363M | ¥428M | -15.2% |
| Net Income | ¥606M | ¥804M | -24.6% |
| Net Income Attributable to Owners | ¥606M | ¥804M | -24.6% |
| Total Comprehensive Income | ¥487M | ¥529M | -7.9% |
| Interest Expense | ¥30M | ¥24M | +25.0% |
| Basic EPS | ¥15.72 | ¥20.87 | -24.7% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥117.36B | ¥113.60B | +¥3.77B |
| Cash and Deposits | ¥10.25B | ¥15.15B | ¥-4.90B |
| Accounts Receivable | ¥10.75B | ¥13.04B | ¥-2.29B |
| Inventories | ¥92.86B | ¥81.05B | +¥11.81B |
| Non-current Assets | ¥93.53B | ¥92.32B | +¥1.21B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,130.24 |
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 40.3% |
| Current Ratio | 149.1% |
| Quick Ratio | 31.1% |
| Debt-to-Equity Ratio | 0.75x |
| Interest Coverage Ratio | 20.53x |
| Effective Tax Rate | 37.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | -22.4% |
| Ordinary Income YoY Change | -24.0% |
| Net Income Attributable to Owners YoY Change | -24.7% |
| Total Comprehensive Income YoY Change | -7.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 38.89M shares |
| Treasury Stock | 339K shares |
| Average Shares Outstanding | 38.55M shares |
| Book Value Per Share | ¥3,130.22 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥282.00B |
| Operating Income Forecast | ¥9.00B |
| Ordinary Income Forecast | ¥10.50B |
| Net Income Attributable to Owners Forecast | ¥5.59B |
| Basic EPS Forecast | ¥145.02 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥50.49B | ¥49.51B | +¥977M |
| Intangible Assets | ¥2.76B | ¥2.67B | +¥92M |
| Total Assets | ¥210.89B | ¥205.92B | +¥4.97B |
| Current Liabilities | ¥78.73B | ¥73.23B | +¥5.50B |
| Accounts Payable | ¥28.09B | ¥16.96B | +¥11.14B |
| Short-term Loans | ¥10.01B | ¥6.00B | +¥4.00B |
| Non-current Liabilities | ¥11.49B | ¥11.54B | ¥-51M |
| Total Liabilities | ¥90.23B | ¥84.78B | +¥5.45B |
| Total Equity | ¥120.67B | ¥121.14B | ¥-476M |
| Capital Stock | ¥15.16B | ¥15.16B | ¥0 |
| Capital Surplus | ¥21.63B | ¥21.63B | ¥0 |
| Retained Earnings | ¥80.81B | ¥81.17B | ¥-358M |
| Treasury Stock | ¥-671M | ¥-671M | ¥0 |
| Owners' Equity | ¥120.67B | ¥121.14B | ¥-476M |
| Working Capital | ¥38.63B | - | - |