| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥77.39B | ¥81.64B | -5.2% |
| Cost of Sales | ¥55.49B | ¥59.11B | -6.1% |
| Gross Profit | ¥21.89B | ¥22.53B | -2.8% |
| SG&A Expenses | ¥15.28B | ¥15.85B | -3.6% |
| Operating Income | ¥8.11B | ¥6.96B | +16.5% |
| Equity Method Investment Income | ¥943M | ¥589M | +60.1% |
| Profit Before Tax | ¥8.46B | ¥7.44B | +13.7% |
| Income Tax Expense | ¥2.06B | ¥1.71B | +20.7% |
| Net Income | ¥6.40B | ¥5.73B | +11.6% |
| Net Income Attributable to Owners | ¥6.32B | ¥5.65B | +11.8% |
| Total Comprehensive Income | ¥10.07B | ¥4.27B | +135.8% |
| Basic EPS | ¥151.03 | ¥105.33 | +43.4% |
| Diluted EPS | ¥150.81 | ¥105.19 | +43.4% |
| Dividend Per Share | ¥43.35 | ¥43.35 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥102.18B | ¥104.77B | ¥-2.59B |
| Accounts Receivable | ¥28.15B | ¥31.25B | ¥-3.10B |
| Inventories | ¥43.55B | ¥46.73B | ¥-3.18B |
| Non-current Assets | ¥243.77B | ¥240.52B | +¥3.25B |
| Property, Plant & Equipment | ¥175.19B | ¥173.47B | +¥1.72B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.26B | ¥24.08B | ¥-10.82B |
| Investing Cash Flow | ¥-4.97B | ¥-20.78B | +¥15.81B |
| Financing Cash Flow | ¥-4.75B | ¥4.40B | ¥-9.14B |
| Cash and Cash Equivalents | ¥25.16B | ¥21.50B | +¥3.66B |
| Free Cash Flow | ¥8.29B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 28.3% |
| Debt-to-Equity Ratio | 0.92x |
| Effective Tax Rate | 24.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.2% |
| Operating Income YoY Change | +16.5% |
| Profit Before Tax YoY Change | +13.7% |
| Net Income YoY Change | +11.6% |
| Net Income Attributable to Owners YoY Change | +11.8% |
| Total Comprehensive Income YoY Change | +135.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 49.94M shares |
| Treasury Stock | 11.72M shares |
| Average Shares Outstanding | 41.84M shares |
| Book Value Per Share | ¥4,704.48 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥43.35 |
| Year-End Dividend | ¥43.35 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥165.00B |
| Operating Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥249.82 |
| Dividend Per Share Forecast | ¥109.50 |
| Intangible Assets | ¥5.21B | ¥5.29B | ¥-88M |
| Total Assets | ¥345.95B | ¥345.30B | +¥656M |
| Accounts Payable | ¥14.87B | ¥19.49B | ¥-4.62B |
| Non-current Liabilities | ¥74.58B | ¥78.72B | ¥-4.14B |
| Total Liabilities | ¥166.15B | ¥134.16B | +¥31.99B |
| Total Equity | ¥179.80B | ¥211.14B | ¥-31.34B |
| Capital Stock | ¥18.17B | ¥18.17B | ¥0 |
| Capital Surplus | ¥14.70B | ¥14.72B | ¥-21M |
| Retained Earnings | ¥164.78B | ¥174.43B | ¥-9.65B |
| Treasury Stock | ¥-37.33B | ¥-15.84B | ¥-21.49B |
| Shareholders' Equity | ¥178.09B | ¥209.37B | ¥-31.28B |
| Equity Ratio | 51.5% | 60.6% | -9.1% |