| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥652.07B | ¥552.78B | +18.0% |
| Cost of Sales | ¥539.91B | ¥454.11B | +18.9% |
| Gross Profit | ¥112.17B | ¥98.67B | +13.7% |
| SG&A Expenses | ¥92.57B | ¥85.72B | +8.0% |
| Operating Income | ¥19.60B | ¥12.94B | +51.4% |
| Non-operating Income | ¥691M | ¥399M | +73.2% |
| Non-operating Expenses | ¥1.80B | ¥1.20B | +50.6% |
| Ordinary Income | ¥18.48B | ¥12.14B | +52.2% |
| Profit Before Tax | ¥17.60B | ¥11.20B | +57.1% |
| Income Tax Expense | ¥4.79B | ¥3.20B | +49.7% |
| Net Income | ¥12.66B | ¥7.69B | +64.6% |
| Net Income Attributable to Owners | ¥12.81B | ¥8.01B | +60.0% |
| Total Comprehensive Income | ¥12.82B | ¥8.06B | +59.1% |
| Depreciation & Amortization | ¥6.62B | ¥6.04B | +9.6% |
| Interest Expense | ¥931M | ¥501M | +85.8% |
| Basic EPS | ¥161.65 | ¥99.90 | +61.8% |
| Dividend Per Share | ¥45.00 | ¥0.00 | - |
| Total Dividend Paid | ¥2.66B | ¥2.66B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥136.35B | ¥132.46B | +¥3.89B |
| Cash and Deposits | ¥17.69B | ¥35.71B | ¥-18.02B |
| Accounts Receivable | ¥20.14B | ¥11.63B | +¥8.51B |
| Inventories | ¥88.50B | ¥75.85B | +¥12.65B |
| Non-current Assets | ¥90.43B | ¥89.81B | +¥620M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.19B | ¥3.02B | +¥6.16B |
| Investing Cash Flow | ¥-7.33B | ¥-18.45B | +¥11.12B |
| Financing Cash Flow | ¥-19.88B | ¥21.37B | ¥-41.25B |
| Free Cash Flow | ¥1.86B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.0% |
| ROA (Ordinary Income) | 8.2% |
| Payout Ratio | 33.0% |
| Dividend on Equity (DOE) | 3.8% |
| Book Value Per Share | ¥1,012.23 |
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 17.2% |
| Current Ratio | 184.4% |
| Quick Ratio | 64.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.0% |
| Operating Income YoY Change | +51.4% |
| Ordinary Income YoY Change | +52.2% |
| Net Income YoY Change | +64.6% |
| Net Income Attributable to Owners YoY Change | +60.0% |
| Total Comprehensive Income YoY Change | +59.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 80.88M shares |
| Treasury Stock | 2.64M shares |
| Average Shares Outstanding | 79.25M shares |
| Book Value Per Share | ¥1,012.22 |
| EBITDA | ¥26.21B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥33.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥684.00B |
| Operating Income Forecast | ¥24.00B |
| Ordinary Income Forecast | ¥22.60B |
| Net Income Forecast | ¥14.30B |
| Net Income Attributable to Owners Forecast | ¥15.00B |
| Basic EPS Forecast | ¥191.72 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥70.64B | ¥71.60B | ¥-957M |
| Intangible Assets | ¥4.50B | ¥4.53B | ¥-30M |
| Goodwill | ¥2.33B | ¥2.52B | ¥-189M |
| Investment Securities | ¥52M | ¥67M | ¥-15M |
| Total Assets | ¥226.78B | ¥222.27B | +¥4.51B |
| Current Liabilities | ¥73.94B | ¥67.00B | +¥6.94B |
| Accounts Payable | ¥17.38B | ¥12.44B | +¥4.95B |
| Short-term Loans | ¥7.97B | ¥19.70B | ¥-11.73B |
| Non-current Liabilities | ¥73.64B | ¥82.54B | ¥-8.90B |
| Long-term Loans | ¥61.21B | ¥69.68B | ¥-8.46B |
| Total Liabilities | ¥147.58B | ¥149.54B | ¥-1.96B |
| Total Equity | ¥79.19B | ¥72.73B | +¥6.47B |
| Capital Stock | ¥8.18B | ¥8.13B | +¥50M |
| Capital Surplus | ¥13.64B | ¥13.59B | +¥49M |
| Retained Earnings | ¥61.68B | ¥51.59B | +¥10.08B |
| Treasury Stock | ¥-4.19B | ¥-461M | ¥-3.73B |
| Owners' Equity | ¥79.19B | ¥72.73B | +¥6.47B |
| Working Capital | ¥62.41B | - | - |
| 1.86x |
| Interest Coverage Ratio | 21.05x |
| EBITDA Margin | 4.0% |
| Effective Tax Rate | 27.2% |