| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥549.09B | ¥525.73B | +4.4% |
| Cost of Sales | ¥357.53B | ¥343.37B | +4.1% |
| Gross Profit | ¥191.56B | ¥182.36B | +5.0% |
| SG&A Expenses | ¥151.12B | ¥144.69B | +4.4% |
| Operating Income | ¥40.44B | ¥37.66B | +7.4% |
| Non-operating Income | ¥2.40B | ¥2.08B | +15.7% |
| Non-operating Expenses | ¥111M | ¥119M | -6.7% |
| Ordinary Income | ¥42.73B | ¥39.62B | +7.9% |
| Profit Before Tax | ¥42.29B | ¥39.49B | +7.1% |
| Income Tax Expense | ¥15.61B | ¥14.36B | +8.7% |
| Net Income | ¥26.68B | ¥25.12B | +6.2% |
| Net Income Attributable to Owners | ¥26.52B | ¥24.96B | +6.2% |
| Total Comprehensive Income | ¥27.44B | ¥25.13B | +9.2% |
| Depreciation & Amortization | ¥8.09B | ¥7.94B | +1.9% |
| Interest Expense | ¥35M | ¥30M | +16.7% |
| Basic EPS | ¥66.42 | ¥60.38 | +10.0% |
| Diluted EPS | ¥66.40 | ¥60.36 | +10.0% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥374.31B | ¥364.32B | +¥9.99B |
| Cash and Deposits | ¥110.20B | ¥111.75B | ¥-1.55B |
| Accounts Receivable | ¥65.80B | ¥64.47B | +¥1.33B |
| Inventories | ¥150.95B | ¥144.17B | +¥6.78B |
| Non-current Assets | ¥343.59B | ¥348.46B | ¥-4.88B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥34.11B | ¥45.10B | ¥-10.98B |
| Investing Cash Flow | ¥-13.83B | ¥-9.69B | ¥-4.14B |
| Financing Cash Flow | ¥-24.67B | ¥-39.75B | +¥15.08B |
| Free Cash Flow | ¥20.28B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,312.26 |
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 34.9% |
| Current Ratio | 224.0% |
| Quick Ratio | 133.7% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 1155.54x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 36.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +7.4% |
| Ordinary Income YoY Change | +7.9% |
| Net Income Attributable to Owners YoY Change | +6.2% |
| Total Comprehensive Income YoY Change | +9.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 410.28M shares |
| Treasury Stock | 12.35M shares |
| Average Shares Outstanding | 399.24M shares |
| Book Value Per Share | ¥1,314.28 |
| EBITDA | ¥48.53B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥23.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.10T |
| Operating Income Forecast | ¥85.50B |
| Ordinary Income Forecast | ¥89.50B |
| Net Income Attributable to Owners Forecast | ¥56.50B |
| Basic EPS Forecast | ¥141.52 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥112.56B | ¥110.88B | +¥1.68B |
| Intangible Assets | ¥125.25B | ¥128.04B | ¥-2.78B |
| Goodwill | ¥96.02B | ¥99.26B | ¥-3.24B |
| Investment Securities | ¥27.40B | ¥27.79B | ¥-383M |
| Total Assets | ¥717.89B | ¥712.78B | +¥5.11B |
| Current Liabilities | ¥167.10B | ¥162.64B | +¥4.46B |
| Accounts Payable | ¥113.71B | ¥108.18B | +¥5.54B |
| Short-term Loans | ¥1.40B | ¥1.19B | +¥215M |
| Non-current Liabilities | ¥27.80B | ¥28.64B | ¥-842M |
| Total Liabilities | ¥194.90B | ¥191.28B | +¥3.62B |
| Total Equity | ¥522.99B | ¥521.50B | +¥1.49B |
| Capital Stock | ¥22.05B | ¥22.05B | ¥0 |
| Capital Surplus | ¥166.75B | ¥178.88B | ¥-12.13B |
| Retained Earnings | ¥354.79B | ¥338.94B | +¥15.85B |
| Treasury Stock | ¥-28.00B | ¥-24.95B | ¥-3.05B |
| Owners' Equity | ¥522.18B | ¥520.75B | +¥1.43B |
| Working Capital | ¥207.20B | - | - |