| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥241.93B | ¥224.81B | +7.6% |
| Cost of Sales | ¥180.03B | ¥166.56B | +8.1% |
| Gross Profit | ¥61.90B | ¥58.25B | +6.3% |
| SG&A Expenses | ¥50.79B | ¥47.79B | +6.3% |
| Operating Income | ¥11.11B | ¥10.46B | +6.2% |
| Non-operating Income | ¥853M | ¥429M | +98.8% |
| Non-operating Expenses | ¥268M | ¥84M | +219.0% |
| Ordinary Income | ¥11.69B | ¥10.81B | +8.2% |
| Profit Before Tax | ¥11.68B | ¥10.35B | +12.8% |
| Income Tax Expense | ¥3.80B | ¥3.33B | +13.9% |
| Net Income | ¥7.88B | ¥7.02B | +12.3% |
| Net Income Attributable to Owners | ¥7.88B | ¥7.02B | +12.3% |
| Total Comprehensive Income | ¥7.83B | ¥6.98B | +12.1% |
| Depreciation & Amortization | ¥3.04B | ¥2.62B | +16.0% |
| Interest Expense | ¥1M | - | - |
| Basic EPS | ¥122.06 | ¥108.72 | +12.3% |
| Dividend Per Share | ¥34.00 | ¥34.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥111.68B | ¥112.04B | ¥-360M |
| Cash and Deposits | ¥36.30B | ¥37.75B | ¥-1.44B |
| Accounts Receivable | ¥18.83B | ¥17.51B | +¥1.32B |
| Inventories | ¥45.82B | ¥45.66B | +¥160M |
| Non-current Assets | ¥133.42B | ¥124.52B | +¥8.90B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.82B | ¥11.41B | ¥-593M |
| Investing Cash Flow | ¥-10.22B | ¥-7.97B | ¥-2.25B |
| Financing Cash Flow | ¥-2.04B | ¥-1.19B | ¥-849M |
| Free Cash Flow | ¥598M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 25.6% |
| Current Ratio | 128.9% |
| Quick Ratio | 76.0% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 11106.00x |
| EBITDA Margin | 5.8% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | +6.2% |
| Ordinary Income YoY Change | +8.2% |
| Net Income Attributable to Owners YoY Change | +12.3% |
| Total Comprehensive Income YoY Change | +12.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 66.82M shares |
| Treasury Stock | 2.22M shares |
| Average Shares Outstanding | 64.60M shares |
| Book Value Per Share | ¥2,286.37 |
| EBITDA | ¥14.14B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥34.00 |
| Year-End Dividend | ¥44.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥491.50B |
| Operating Income Forecast | ¥24.10B |
| Ordinary Income Forecast | ¥24.90B |
| Net Income Attributable to Owners Forecast | ¥16.30B |
| Basic EPS Forecast | ¥252.31 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥94.51B | ¥86.34B | +¥8.16B |
| Intangible Assets | ¥1.55B | ¥944M | +¥610M |
| Goodwill | ¥950M | ¥294M | +¥656M |
| Total Assets | ¥245.10B | ¥236.56B | +¥8.54B |
| Current Liabilities | ¥86.63B | ¥84.67B | +¥1.96B |
| Accounts Payable | ¥61.27B | ¥59.76B | +¥1.51B |
| Short-term Loans | ¥100M | - | - |
| Non-current Liabilities | ¥10.76B | ¥9.17B | +¥1.59B |
| Long-term Loans | ¥800M | - | - |
| Total Liabilities | ¥97.39B | ¥93.84B | +¥3.56B |
| Total Equity | ¥147.71B | ¥142.72B | +¥4.99B |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥3.71B | ¥3.71B | ¥0 |
| Retained Earnings | ¥145.17B | ¥140.13B | +¥5.04B |
| Treasury Stock | ¥-2.71B | ¥-2.71B | ¥0 |
| Owners' Equity | ¥147.71B | ¥142.72B | +¥4.99B |
| Working Capital | ¥25.05B | - | - |