Financial Highlights
- Net Sales: ¥56.13B
- Operating Income: ¥17.88B
- Net Income: ¥11.89B
- EPS: ¥13.45
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥56.13B | ¥54.03B | +3.9% |
| Cost of Sales | ¥3.66B | ¥3.26B | +12.2% |
| Gross Profit | ¥52.47B | ¥50.77B | +3.4% |
| SG&A Expenses | ¥34.59B | ¥33.84B | +2.2% |
| Operating Income | ¥17.88B | ¥16.92B | +5.7% |
| Non-operating Income | ¥116M | ¥68M | +70.6% |
| Non-operating Expenses | ¥133M | ¥350M | −62.0% |
| Ordinary Income | ¥17.87B | ¥16.64B | +7.4% |
| Profit Before Tax | ¥17.84B | ¥16.64B | +7.2% |
| Income Tax Expense | ¥5.95B | ¥5.26B | +13.1% |
| Net Income | ¥11.89B | ¥11.38B | +4.6% |
| Net Income Attributable to Owners | ¥11.89B | ¥11.38B | +4.6% |
| Total Comprehensive Income | ¥12.33B | ¥12.33B | +0.0% |
| Interest Expense | ¥72M | ¥63M | +14.3% |
| Basic EPS | ¥13.45 | ¥12.79 | +5.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥105.64B | ¥130.31B | −¥24.67B |
| Cash and Deposits | ¥37.20B | ¥69.42B | −¥32.22B |
| Accounts Receivable | ¥51.75B | ¥53.35B | −¥1.60B |
| Inventories | ¥4.13B | ¥3.50B | +¥630M |
| Non-current Assets | ¥73.23B | ¥67.95B | +¥5.28B |
| Property, Plant & Equipment | ¥28.21B | ¥26.93B | +¥1.28B |
| Intangible Assets | ¥33.42B | ¥28.59B | +¥4.83B |
| Goodwill | ¥26.01B | ¥21.81B | +¥4.20B |
| Total Assets | ¥178.87B | ¥198.26B | −¥19.39B |
| Current Liabilities | ¥68.80B | ¥80.67B | −¥11.87B |
| Accounts Payable | ¥246M | ¥242M | +¥4M |
| Short-term Loans | ¥20.07B | ¥20.00B | +¥73M |
| Non-current Liabilities | ¥11.46B | ¥10.80B | +¥660M |
| Total Liabilities | ¥80.26B | ¥91.47B | −¥11.21B |
| Total Equity | ¥98.61B | ¥106.79B | −¥8.18B |
| Capital Stock | ¥1.36B | ¥1.36B | ¥0 |
| Capital Surplus | ¥1.34B | ¥1.33B | +¥15M |
| Retained Earnings | ¥105.60B | ¥111.39B | −¥5.79B |
| Treasury Stock | −¥13.88B | −¥11.04B | −¥2.84B |
| Owners' Equity | ¥98.61B | ¥106.79B | −¥8.18B |
| Working Capital | ¥36.84B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 21.2% |
| Gross Profit Margin | 93.5% |
| Current Ratio | 153.5% |
| Quick Ratio | 147.5% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 248.38x |
| Effective Tax Rate | 33.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +5.7% |
| Ordinary Income YoY Change | +7.4% |
| Profit Before Tax YoY Change | +7.2% |
| Net Income YoY Change | +4.6% |
| Net Income Attributable to Owners YoY Change | +4.6% |
| Total Comprehensive Income YoY Change | +0.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 892.03M shares |
| Treasury Stock | 10.24M shares |
| Average Shares Outstanding | 884.07M shares |
| Book Value Per Share | ¥111.83 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥241.90B |
| Operating Income Forecast | ¥74.40B |
| Ordinary Income Forecast | ¥74.40B |
| Net Income Attributable to Owners Forecast | ¥49.70B |
| Basic EPS Forecast | ¥56.20 |
| Dividend Per Share Forecast | ¥40.00 |