| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥57.41B | ¥53.05B | +8.2% |
| Cost of Sales | ¥35.21B | ¥33.87B | +3.9% |
| Gross Profit | ¥22.20B | ¥19.18B | +15.8% |
| SG&A Expenses | ¥12.75B | ¥11.83B | +7.7% |
| Operating Income | ¥9.45B | ¥7.34B | +28.7% |
| Non-operating Income | ¥782M | ¥1.05B | -25.3% |
| Non-operating Expenses | ¥1.08B | ¥672M | +60.4% |
| Ordinary Income | ¥9.16B | ¥7.72B | +18.6% |
| Profit Before Tax | ¥9.24B | ¥7.70B | +20.1% |
| Income Tax Expense | ¥2.22B | ¥2.13B | +4.1% |
| Net Income | ¥7.02B | ¥5.56B | +26.2% |
| Net Income Attributable to Owners | ¥6.88B | ¥5.41B | +27.1% |
| Total Comprehensive Income | ¥9.70B | ¥7.89B | +22.9% |
| Depreciation & Amortization | ¥4.40B | ¥3.85B | +14.5% |
| Interest Expense | ¥393M | ¥255M | +54.1% |
| Basic EPS | ¥188.94 | ¥148.63 | +27.1% |
| Dividend Per Share | ¥27.50 | ¥27.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥120.12B | ¥115.26B | +¥4.86B |
| Cash and Deposits | ¥29.52B | ¥28.55B | +¥972M |
| Accounts Receivable | ¥34.53B | ¥32.74B | +¥1.79B |
| Inventories | ¥13.90B | ¥13.21B | +¥687M |
| Non-current Assets | ¥118.49B | ¥107.85B | +¥10.64B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.07B | ¥10.37B | ¥-3.30B |
| Investing Cash Flow | ¥-7.26B | ¥-5.74B | ¥-1.52B |
| Financing Cash Flow | ¥799M | ¥-5.89B | +¥6.69B |
| Free Cash Flow | ¥-191M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.0% |
| Gross Profit Margin | 38.7% |
| Current Ratio | 263.2% |
| Quick Ratio | 232.8% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | 24.06x |
| EBITDA Margin | 24.1% |
| Effective Tax Rate | 24.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | +28.7% |
| Ordinary Income YoY Change | +18.6% |
| Net Income Attributable to Owners YoY Change | +27.1% |
| Total Comprehensive Income YoY Change | +22.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.72M shares |
| Treasury Stock | 1.32M shares |
| Average Shares Outstanding | 36.41M shares |
| Book Value Per Share | ¥3,915.62 |
| EBITDA | ¥13.86B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.50 |
| Year-End Dividend | ¥78.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥120.00B |
| Operating Income Forecast | ¥19.00B |
| Ordinary Income Forecast | ¥18.50B |
| Net Income Attributable to Owners Forecast | ¥37.50B |
| Basic EPS Forecast | ¥1,030.04 |
| Dividend Per Share Forecast | ¥86.50 |
| Property, Plant & Equipment | ¥84.87B | ¥77.40B | +¥7.47B |
| Intangible Assets | ¥2.80B | ¥3.07B | ¥-268M |
| Investment Securities | ¥24.77B | ¥21.02B | +¥3.75B |
| Total Assets | ¥238.61B | ¥223.10B | +¥15.50B |
| Current Liabilities | ¥45.63B | ¥40.14B | +¥5.49B |
| Accounts Payable | ¥8.53B | ¥7.24B | +¥1.28B |
| Short-term Loans | ¥12.50B | ¥9.92B | +¥2.58B |
| Non-current Liabilities | ¥50.42B | ¥47.13B | +¥3.29B |
| Long-term Loans | ¥26.12B | ¥23.74B | +¥2.38B |
| Total Liabilities | ¥96.05B | ¥87.28B | +¥8.78B |
| Total Equity | ¥142.55B | ¥135.83B | +¥6.72B |
| Capital Stock | ¥19.70B | ¥19.70B | ¥0 |
| Capital Surplus | ¥19.37B | ¥19.37B | ¥0 |
| Retained Earnings | ¥82.57B | ¥78.57B | +¥4.01B |
| Treasury Stock | ¥-3.03B | ¥-3.03B | ¥-3M |
| Owners' Equity | ¥136.19B | ¥129.73B | +¥6.46B |
| Working Capital | ¥74.48B | - | - |