| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥123.57B | ¥115.40B | +7.1% |
| Cost of Sales | ¥36.34B | ¥33.02B | +10.1% |
| Gross Profit | ¥87.22B | ¥82.39B | +5.9% |
| SG&A Expenses | ¥79.32B | ¥74.66B | +6.2% |
| Operating Income | ¥6.61B | ¥7.13B | -7.4% |
| Profit Before Tax | ¥6.73B | ¥6.57B | +2.4% |
| Income Tax Expense | ¥2.06B | ¥1.39B | +48.3% |
| Net Income | ¥4.67B | ¥5.18B | -9.9% |
| Net Income Attributable to Owners | ¥4.31B | ¥4.74B | -9.0% |
| Total Comprehensive Income | ¥5.22B | ¥5.18B | +0.8% |
| Basic EPS | ¥10.25 | ¥11.26 | -9.0% |
| Diluted EPS | ¥10.24 | ¥11.26 | -9.1% |
| Dividend Per Share | ¥4.00 | ¥4.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.10B | ¥30.62B | ¥-1.52B |
| Accounts Receivable | ¥8.37B | ¥5.90B | +¥2.46B |
| Inventories | ¥1.30B | ¥1.22B | +¥76M |
| Non-current Assets | ¥110.16B | ¥106.54B | +¥3.61B |
| Property, Plant & Equipment | ¥62.08B | ¥59.20B | +¥2.88B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.66B | ¥19.03B | ¥-3.37B |
| Investing Cash Flow | ¥-4.20B | ¥-7.97B | +¥3.77B |
| Financing Cash Flow | ¥-15.68B | ¥-11.13B | ¥-4.55B |
| Cash and Cash Equivalents | ¥17.38B | ¥21.47B | ¥-4.10B |
| Free Cash Flow | ¥11.46B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 70.6% |
| Debt-to-Equity Ratio | 1.94x |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.1% |
| Operating Income YoY Change | -7.4% |
| Profit Before Tax YoY Change | +2.4% |
| Net Income YoY Change | -9.9% |
| Net Income Attributable to Owners YoY Change | -9.0% |
| Total Comprehensive Income YoY Change | +0.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 425.63M shares |
| Treasury Stock | 4.62M shares |
| Average Shares Outstanding | 420.80M shares |
| Book Value Per Share | ¥112.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥4.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥165.00B |
| Operating Income Forecast | ¥9.60B |
| Net Income Forecast | ¥6.50B |
| Net Income Attributable to Owners Forecast | ¥5.80B |
| Basic EPS Forecast | ¥13.78 |
| Dividend Per Share Forecast | ¥2.25 |
| Intangible Assets | ¥9.12B | ¥7.75B | +¥1.37B |
| Goodwill | ¥25.63B | ¥26.54B | ¥-916M |
| Total Assets | ¥139.26B | ¥137.17B | +¥2.09B |
| Accounts Payable | ¥5.31B | ¥5.19B | +¥120M |
| Non-current Liabilities | ¥49.84B | ¥48.39B | +¥1.46B |
| Long-term Loans | ¥11.95B | ¥12.78B | ¥-836M |
| Total Liabilities | ¥91.97B | ¥93.18B | ¥-1.21B |
| Total Equity | ¥47.29B | ¥43.99B | +¥3.30B |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥24.96B | ¥24.89B | +¥72M |
| Retained Earnings | ¥16.75B | ¥14.23B | +¥2.52B |
| Treasury Stock | ¥-1.08B | ¥-1.12B | +¥45M |
| Shareholders' Equity | ¥43.36B | ¥40.17B | +¥3.19B |
| Equity Ratio | 31.1% | 29.3% | +1.8% |