| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥132.70B | ¥129.26B | +2.7% |
| Cost of Sales | ¥110.14B | ¥107.03B | +2.9% |
| Gross Profit | ¥22.56B | ¥22.23B | +1.5% |
| SG&A Expenses | ¥16.13B | ¥15.16B | +6.4% |
| Operating Income | ¥6.43B | ¥7.07B | -9.1% |
| Non-operating Income | ¥1.09B | ¥992M | +10.4% |
| Non-operating Expenses | ¥645M | ¥160M | +304.5% |
| Ordinary Income | ¥6.88B | ¥7.91B | -13.0% |
| Profit Before Tax | ¥7.41B | ¥7.91B | -6.3% |
| Income Tax Expense | ¥2.80B | ¥2.69B | +3.9% |
| Net Income | ¥4.39B | ¥3.74B | +17.4% |
| Net Income Attributable to Owners | ¥4.62B | ¥5.21B | -11.4% |
| Total Comprehensive Income | ¥5.25B | ¥5.50B | -4.7% |
| Depreciation & Amortization | ¥475M | ¥312M | +52.0% |
| Interest Expense | ¥82M | ¥71M | +15.4% |
| Basic EPS | ¥160.23 | ¥180.88 | -11.4% |
| Diluted EPS | ¥159.39 | ¥179.91 | -11.4% |
| Dividend Per Share | ¥57.00 | ¥22.00 | +159.1% |
| Total Dividend Paid | ¥1.58B | ¥1.58B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥69.92B | ¥63.11B | +¥6.81B |
| Cash and Deposits | ¥11.90B | ¥8.01B | +¥3.89B |
| Accounts Receivable | ¥23.68B | ¥24.22B | ¥-536M |
| Inventories | ¥25.99B | ¥24.77B | +¥1.22B |
| Non-current Assets | ¥11.58B | ¥12.28B | ¥-703M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.16B | ¥5.45B | +¥1.72B |
| Investing Cash Flow | ¥267M | ¥-2.04B | +¥2.30B |
| Financing Cash Flow | ¥-3.21B | ¥-2.79B | ¥-412M |
| Free Cash Flow | ¥7.43B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.8% |
| ROA (Ordinary Income) | 8.8% |
| Payout Ratio | 30.4% |
| Dividend on Equity (DOE) | 3.5% |
| Book Value Per Share | ¥1,778.21 |
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 17.0% |
| Current Ratio | 248.8% |
| Quick Ratio | 156.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | -9.1% |
| Ordinary Income YoY Change | -13.0% |
| Net Income YoY Change | +17.4% |
| Net Income Attributable to Owners YoY Change | -11.4% |
| Total Comprehensive Income YoY Change | -4.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.01M shares |
| Treasury Stock | 198K shares |
| Average Shares Outstanding | 28.80M shares |
| Book Value Per Share | ¥1,781.35 |
| EBITDA | ¥6.90B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥33.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥130.00B |
| Operating Income Forecast | ¥6.20B |
| Ordinary Income Forecast | ¥6.50B |
| Net Income Attributable to Owners Forecast | ¥4.10B |
| Basic EPS Forecast | ¥142.31 |
| Dividend Per Share Forecast | ¥29.00 |
| Property, Plant & Equipment | ¥3.46B | ¥3.16B | +¥304M |
| Intangible Assets | ¥1.31B | ¥2.10B | ¥-796M |
| Goodwill | ¥685M | ¥1.40B | ¥-717M |
| Investment Securities | ¥5.35B | ¥4.88B | +¥475M |
| Total Assets | ¥81.50B | ¥75.39B | +¥6.11B |
| Current Liabilities | ¥28.11B | ¥25.60B | +¥2.51B |
| Accounts Payable | ¥12.54B | ¥12.57B | ¥-29M |
| Short-term Loans | ¥2.91B | ¥4.36B | ¥-1.45B |
| Non-current Liabilities | ¥2.07B | ¥1.98B | +¥88M |
| Long-term Loans | ¥100M | ¥50M | +¥50M |
| Total Liabilities | ¥30.17B | ¥27.58B | +¥2.59B |
| Total Equity | ¥51.32B | ¥47.81B | +¥3.51B |
| Capital Stock | ¥1.01B | ¥1.01B | ¥0 |
| Capital Surplus | ¥462M | ¥447M | +¥15M |
| Retained Earnings | ¥45.84B | ¥42.98B | +¥2.86B |
| Treasury Stock | ¥-95M | ¥-103M | +¥7M |
| Owners' Equity | ¥51.23B | ¥47.72B | +¥3.51B |
| Working Capital | ¥41.81B | - | - |
| 0.59x |
| Interest Coverage Ratio | 78.16x |
| EBITDA Margin | 5.2% |
| Effective Tax Rate | 37.7% |