| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.09B | ¥11.69B | +12.0% |
| Cost of Sales | ¥9.93B | ¥8.81B | +12.7% |
| Gross Profit | ¥3.15B | ¥2.87B | +9.7% |
| SG&A Expenses | ¥2.73B | ¥2.81B | -2.7% |
| Operating Income | ¥407M | ¥269M | +51.3% |
| Equity Method Investment Income | ¥34M | ¥71M | -52.5% |
| Ordinary Income | ¥142M | ¥62M | +129.0% |
| Profit Before Tax | ¥447M | ¥307M | +45.6% |
| Income Tax Expense | ¥152M | ¥164M | -7.3% |
| Net Income | ¥295M | ¥142M | +107.7% |
| Net Income Attributable to Owners | ¥196M | ¥83M | +136.1% |
| Total Comprehensive Income | ¥359M | ¥451M | -20.4% |
| Basic EPS | ¥2.43 | ¥1.03 | +135.9% |
| Diluted EPS | ¥2.43 | ¥1.03 | +135.9% |
| Dividend Per Share | ¥1.00 | ¥0.00 | - |
| Total Dividend Paid | ¥129M | ¥129M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.18B | ¥8.36B | ¥-186M |
| Accounts Receivable | ¥2.63B | ¥2.70B | ¥-72M |
| Inventories | ¥2.41B | ¥2.35B | +¥54M |
| Non-current Assets | ¥4.53B | ¥4.28B | +¥244M |
| Property, Plant & Equipment | ¥689M | ¥655M | +¥35M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥472M | ¥841M | ¥-369M |
| Investing Cash Flow | ¥-332M | ¥-1.35B | +¥1.02B |
| Financing Cash Flow | ¥-443M | ¥816M | ¥-1.26B |
| Cash and Cash Equivalents | ¥2.68B | ¥2.98B | ¥-295M |
| Free Cash Flow | ¥140M | - | - |
| Item | Value |
|---|---|
| ROE | 3.9% |
| ROA (Ordinary Income) | 3.5% |
| Payout Ratio | 1.5% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥62.60 |
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 24.1% |
| Debt-to-Equity Ratio | 1.35x |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.0% |
| Operating Income YoY Change | +51.4% |
| Ordinary Income YoY Change | +127.4% |
| Profit Before Tax YoY Change | +45.8% |
| Net Income YoY Change | +106.9% |
| Net Income Attributable to Owners YoY Change | +134.3% |
| Total Comprehensive Income YoY Change | -20.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 82.67M shares |
| Treasury Stock | 1.94M shares |
| Average Shares Outstanding | 80.90M shares |
| Book Value Per Share | ¥67.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥1.60 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.80B |
| Operating Income Forecast | ¥550M |
| Net Income Forecast | ¥410M |
| Net Income Attributable to Owners Forecast | ¥320M |
| Basic EPS Forecast | ¥3.95 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥2.40B | ¥2.38B | +¥20M |
| Total Assets | ¥12.70B | ¥12.64B | +¥58M |
| Accounts Payable | ¥1.46B | ¥1.45B | +¥10M |
| Short-term Loans | ¥3.13B | ¥2.79B | +¥344M |
| Non-current Liabilities | ¥1.92B | ¥2.34B | ¥-413M |
| Long-term Loans | ¥1.21B | ¥1.64B | ¥-430M |
| Total Liabilities | ¥7.29B | ¥7.35B | ¥-56M |
| Total Equity | ¥5.41B | ¥5.29B | +¥115M |
| Capital Stock | ¥2.45B | ¥2.45B | +¥2M |
| Capital Surplus | ¥2.50B | ¥2.50B | +¥2M |
| Retained Earnings | ¥-448M | ¥-514M | +¥67M |
| Treasury Stock | ¥-146M | ¥-111M | ¥-36M |
| Owners' Equity | ¥5.27B | ¥5.31B | ¥-42M |
| Shareholders' Equity | ¥5.05B | ¥4.96B | +¥91M |
| Equity Ratio | 39.8% | 39.3% | +0.5% |