| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥114.30B | ¥115.56B | -1.1% |
| Cost of Sales | ¥71.28B | ¥74.07B | -3.8% |
| Gross Profit | ¥39.57B | ¥38.12B | +3.8% |
| SG&A Expenses | ¥39.74B | ¥38.99B | +1.9% |
| Operating Income | ¥3.28B | ¥2.50B | +31.3% |
| Non-operating Income | ¥546M | ¥540M | +1.1% |
| Non-operating Expenses | ¥196M | ¥216M | -9.3% |
| Ordinary Income | ¥3.63B | ¥2.82B | +28.7% |
| Profit Before Tax | ¥3.65B | ¥2.68B | +36.4% |
| Income Tax Expense | ¥1.33B | ¥789M | +69.1% |
| Net Income | ¥2.32B | ¥1.89B | +22.9% |
| Net Income Attributable to Owners | ¥2.26B | ¥1.84B | +23.0% |
| Total Comprehensive Income | ¥2.36B | ¥1.81B | +30.6% |
| Interest Expense | ¥165M | ¥122M | +35.2% |
| Basic EPS | ¥75.31 | ¥61.00 | +23.5% |
| Diluted EPS | ¥75.21 | ¥60.93 | +23.4% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.23B | ¥40.23B | +¥6.99B |
| Cash and Deposits | ¥8.72B | ¥4.04B | +¥4.68B |
| Accounts Receivable | ¥3.69B | ¥2.36B | +¥1.33B |
| Inventories | ¥28.40B | ¥27.64B | +¥765M |
| Non-current Assets | ¥47.67B | ¥47.20B | +¥476M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 34.6% |
| Current Ratio | 113.8% |
| Quick Ratio | 45.4% |
| Debt-to-Equity Ratio | 1.87x |
| Interest Coverage Ratio | 19.87x |
| Effective Tax Rate | 36.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -1.1% |
| Operating Income YoY Change | +31.3% |
| Ordinary Income YoY Change | +28.7% |
| Net Income Attributable to Owners YoY Change | +23.1% |
| Total Comprehensive Income YoY Change | +30.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.19M shares |
| Treasury Stock | 170K shares |
| Average Shares Outstanding | 30.02M shares |
| Book Value Per Share | ¥1,099.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥19.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥155.00B |
| Operating Income Forecast | ¥3.75B |
| Ordinary Income Forecast | ¥4.25B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥72.86 |
| Dividend Per Share Forecast | ¥19.00 |
| Property, Plant & Equipment | ¥32.53B | ¥32.12B | +¥411M |
| Intangible Assets | ¥6.49B | ¥6.62B | ¥-134M |
| Goodwill | ¥1.29B | ¥1.37B | ¥-78M |
| Total Assets | ¥94.90B | ¥87.43B | +¥7.47B |
| Current Liabilities | ¥41.50B | ¥37.16B | +¥4.34B |
| Accounts Payable | ¥15.92B | ¥8.70B | +¥7.22B |
| Short-term Loans | ¥4.78B | ¥7.44B | ¥-2.67B |
| Non-current Liabilities | ¥20.39B | ¥18.48B | +¥1.91B |
| Long-term Loans | ¥14.16B | ¥12.66B | +¥1.50B |
| Total Liabilities | ¥61.89B | ¥55.64B | +¥6.25B |
| Total Equity | ¥33.01B | ¥31.80B | +¥1.22B |
| Capital Stock | ¥2.01B | ¥2.01B | ¥0 |
| Capital Surplus | ¥12.51B | ¥12.51B | ¥0 |
| Retained Earnings | ¥17.26B | ¥16.14B | +¥1.11B |
| Treasury Stock | ¥-185M | ¥-188M | +¥3M |
| Owners' Equity | ¥31.76B | ¥30.60B | +¥1.16B |
| Working Capital | ¥5.73B | - | - |