| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥80.98B | ¥78.03B | +3.8% |
| Cost of Sales | ¥58.13B | ¥56.91B | +2.1% |
| Gross Profit | ¥22.85B | ¥21.12B | +8.2% |
| SG&A Expenses | ¥12.59B | ¥12.90B | -2.4% |
| Operating Income | ¥10.26B | ¥8.22B | +24.8% |
| Non-operating Income | ¥837M | ¥1.72B | -51.3% |
| Non-operating Expenses | ¥181M | ¥871M | -79.2% |
| Ordinary Income | ¥10.91B | ¥9.07B | +20.4% |
| Profit Before Tax | ¥10.79B | ¥9.07B | +18.9% |
| Income Tax Expense | ¥2.78B | ¥2.32B | +19.6% |
| Net Income | ¥8.01B | ¥6.75B | +18.6% |
| Net Income Attributable to Owners | ¥7.97B | ¥6.71B | +18.8% |
| Total Comprehensive Income | ¥4.96B | ¥12.14B | -59.1% |
| Depreciation & Amortization | ¥2.94B | ¥2.94B | +0.3% |
| Interest Expense | ¥60M | ¥132M | -54.5% |
| Basic EPS | ¥135.78 | ¥120.05 | +13.1% |
| Diluted EPS | ¥134.93 | ¥116.39 | +15.9% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥119.85B | ¥127.06B | ¥-7.21B |
| Cash and Deposits | ¥38.72B | ¥43.03B | ¥-4.31B |
| Accounts Receivable | ¥42.16B | ¥42.22B | ¥-60M |
| Inventories | ¥15.41B | ¥16.09B | ¥-674M |
| Non-current Assets | ¥78.88B | ¥72.16B | +¥6.72B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.81B | ¥8.86B | ¥-3.05B |
| Investing Cash Flow | ¥-2.66B | ¥-6.87B | +¥4.20B |
| Financing Cash Flow | ¥-3.77B | ¥-1.73B | ¥-2.04B |
| Free Cash Flow | ¥3.15B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,482.60 |
| Net Profit Margin | 9.8% |
| Gross Profit Margin | 28.2% |
| Current Ratio | 349.2% |
| Quick Ratio | 304.3% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 170.98x |
| EBITDA Margin | 16.3% |
| Effective Tax Rate | 25.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | +24.8% |
| Ordinary Income YoY Change | +20.4% |
| Net Income Attributable to Owners YoY Change | +18.8% |
| Total Comprehensive Income YoY Change | -59.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 64.63M shares |
| Treasury Stock | 5.83M shares |
| Average Shares Outstanding | 58.71M shares |
| Book Value Per Share | ¥2,498.00 |
| EBITDA | ¥13.20B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥38.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Electronics | ¥6.68B | ¥1.41B |
| HighFashion | ¥10.62B | ¥701M |
| Medical | ¥3.22B | ¥311M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥162.70B |
| Operating Income Forecast | ¥20.00B |
| Ordinary Income Forecast | ¥21.20B |
| Net Income Attributable to Owners Forecast | ¥15.20B |
| Basic EPS Forecast | ¥258.69 |
| Dividend Per Share Forecast | ¥38.00 |
| Property, Plant & Equipment | ¥57.05B | ¥56.23B | +¥824M |
| Intangible Assets | ¥3.08B | ¥3.42B | ¥-331M |
| Goodwill | ¥238M | ¥318M | ¥-80M |
| Total Assets | ¥198.73B | ¥199.22B | ¥-494M |
| Current Liabilities | ¥34.32B | ¥40.51B | ¥-6.19B |
| Accounts Payable | ¥21.42B | ¥23.49B | ¥-2.07B |
| Short-term Loans | ¥1.10B | ¥4.82B | ¥-3.72B |
| Non-current Liabilities | ¥17.50B | ¥14.83B | +¥2.68B |
| Long-term Loans | ¥7.79B | ¥5.52B | +¥2.27B |
| Total Liabilities | ¥51.83B | ¥55.34B | ¥-3.51B |
| Total Equity | ¥146.90B | ¥143.88B | +¥3.02B |
| Capital Stock | ¥17.52B | ¥17.52B | ¥0 |
| Capital Surplus | ¥20.04B | ¥19.98B | +¥64M |
| Retained Earnings | ¥101.54B | ¥95.79B | +¥5.74B |
| Treasury Stock | ¥-10.36B | ¥-10.68B | +¥320M |
| Owners' Equity | ¥146.00B | ¥142.91B | +¥3.09B |
| Working Capital | ¥85.53B | - | - |