| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥537.17B | ¥505.94B | +6.2% |
| Cost of Sales | ¥424.29B | ¥399.86B | +6.1% |
| Gross Profit | ¥112.88B | ¥106.07B | +6.4% |
| SG&A Expenses | ¥92.20B | ¥85.73B | +7.6% |
| Operating Income | ¥20.68B | ¥20.34B | +1.6% |
| Non-operating Income | ¥1.75B | ¥1.92B | -8.7% |
| Non-operating Expenses | ¥495M | ¥486M | +1.9% |
| Ordinary Income | ¥21.93B | ¥21.78B | +0.7% |
| Profit Before Tax | ¥21.66B | ¥21.44B | +1.0% |
| Income Tax Expense | ¥7.01B | ¥7.01B | +0.0% |
| Net Income | ¥14.65B | ¥14.43B | +1.5% |
| Net Income Attributable to Owners | ¥14.65B | ¥14.43B | +1.5% |
| Total Comprehensive Income | ¥14.64B | ¥14.42B | +1.5% |
| Depreciation & Amortization | ¥11.72B | ¥10.59B | +10.7% |
| Interest Expense | ¥217M | ¥97M | +123.7% |
| Basic EPS | ¥184.83 | ¥182.05 | +1.5% |
| Dividend Per Share | ¥32.50 | ¥32.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥164.10B | ¥165.62B | ¥-1.52B |
| Cash and Deposits | ¥43.24B | ¥57.04B | ¥-13.80B |
| Accounts Receivable | ¥810M | ¥761M | +¥49M |
| Inventories | ¥99.47B | ¥92.03B | +¥7.44B |
| Non-current Assets | ¥378.64B | ¥359.13B | +¥19.51B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥22.15B | ¥15.09B | +¥7.06B |
| Investing Cash Flow | ¥-28.97B | ¥-22.51B | ¥-6.46B |
| Financing Cash Flow | ¥-6.98B | ¥-5.75B | ¥-1.23B |
| Free Cash Flow | ¥-6.82B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 21.0% |
| Current Ratio | 71.6% |
| Quick Ratio | 28.2% |
| Debt-to-Equity Ratio | 1.02x |
| Interest Coverage Ratio | 95.28x |
| EBITDA Margin | 6.0% |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.2% |
| Operating Income YoY Change | +1.6% |
| Ordinary Income YoY Change | +0.7% |
| Net Income Attributable to Owners YoY Change | +1.5% |
| Total Comprehensive Income YoY Change | +1.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 80.00M shares |
| Treasury Stock | 744K shares |
| Average Shares Outstanding | 79.26M shares |
| Book Value Per Share | ¥3,395.66 |
| EBITDA | ¥32.40B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥32.50 |
| Year-End Dividend | ¥37.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.06T |
| Operating Income Forecast | ¥40.50B |
| Ordinary Income Forecast | ¥43.20B |
| Net Income Attributable to Owners Forecast | ¥31.00B |
| Basic EPS Forecast | ¥391.13 |
| Dividend Per Share Forecast | ¥37.50 |
| Property, Plant & Equipment | ¥350.06B | ¥331.12B | +¥18.94B |
| Intangible Assets | ¥757M | ¥446M | +¥311M |
| Total Assets | ¥542.74B | ¥524.75B | +¥17.99B |
| Current Liabilities | ¥229.26B | ¥220.68B | +¥8.58B |
| Accounts Payable | ¥186.36B | ¥177.12B | +¥9.23B |
| Non-current Liabilities | ¥44.35B | ¥46.61B | ¥-2.26B |
| Long-term Loans | ¥34.72B | ¥37.20B | ¥-2.48B |
| Total Liabilities | ¥273.61B | ¥267.29B | +¥6.32B |
| Total Equity | ¥269.13B | ¥257.46B | +¥11.67B |
| Capital Stock | ¥4.18B | ¥4.18B | ¥0 |
| Capital Surplus | ¥5.10B | ¥5.10B | ¥0 |
| Retained Earnings | ¥259.99B | ¥248.31B | +¥11.68B |
| Treasury Stock | ¥-227M | ¥-227M | ¥0 |
| Owners' Equity | ¥269.13B | ¥257.46B | +¥11.67B |
| Working Capital | ¥-65.16B | - | - |