| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥397.43B | ¥395.96B | +0.4% |
| Cost of Sales | ¥288.90B | ¥285.87B | +1.1% |
| Gross Profit | ¥108.53B | ¥110.09B | -1.4% |
| SG&A Expenses | ¥93.56B | ¥90.99B | +2.8% |
| Operating Income | ¥14.96B | ¥19.10B | -21.7% |
| Non-operating Income | ¥1.87B | ¥1.80B | +4.2% |
| Non-operating Expenses | ¥5.07B | ¥6.51B | -22.0% |
| Ordinary Income | ¥11.76B | ¥14.39B | -18.3% |
| Profit Before Tax | ¥16.81B | ¥15.64B | +7.5% |
| Income Tax Expense | ¥5.00B | ¥4.72B | +5.9% |
| Net Income | ¥11.81B | ¥10.91B | +8.2% |
| Net Income Attributable to Owners | ¥11.05B | ¥10.16B | +8.7% |
| Total Comprehensive Income | ¥14.54B | ¥9.48B | +53.4% |
| Depreciation & Amortization | ¥23.18B | ¥21.41B | +8.3% |
| Interest Expense | ¥2.02B | ¥2.07B | -2.1% |
| Basic EPS | ¥176.51 | ¥160.48 | +10.0% |
| Diluted EPS | ¥175.92 | ¥159.99 | +10.0% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥445.78B | ¥444.52B | +¥1.25B |
| Cash and Deposits | ¥45.25B | ¥45.64B | ¥-390M |
| Accounts Receivable | ¥172.94B | ¥176.79B | ¥-3.85B |
| Inventories | ¥109.13B | ¥104.20B | +¥4.93B |
| Non-current Assets | ¥478.75B | ¥475.62B | +¥3.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥24.57B | ¥23.02B | +¥1.55B |
| Investing Cash Flow | ¥-15.28B | ¥-30.43B | +¥15.15B |
| Financing Cash Flow | ¥-9.37B | ¥1.55B | ¥-10.92B |
| Free Cash Flow | ¥9.29B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 27.3% |
| Current Ratio | 148.4% |
| Quick Ratio | 112.1% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | 7.40x |
| EBITDA Margin | 9.6% |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | -21.7% |
| Ordinary Income YoY Change | -18.3% |
| Net Income Attributable to Owners YoY Change | +8.7% |
| Total Comprehensive Income YoY Change | +53.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 66.00M shares |
| Treasury Stock | 4.55M shares |
| Average Shares Outstanding | 62.60M shares |
| Book Value Per Share | ¥8,073.91 |
| EBITDA | ¥38.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥800.00B |
| Operating Income Forecast | ¥37.00B |
| Ordinary Income Forecast | ¥31.40B |
| Net Income Attributable to Owners Forecast | ¥33.00B |
| Basic EPS Forecast | ¥534.03 |
| Dividend Per Share Forecast | ¥80.00 |
| Property, Plant & Equipment | ¥345.67B | ¥340.44B | +¥5.24B |
| Intangible Assets | ¥32.81B | ¥33.16B | ¥-349M |
| Goodwill | ¥2.27B | ¥2.67B | ¥-406M |
| Investment Securities | ¥59.39B | ¥61.18B | ¥-1.79B |
| Total Assets | ¥924.52B | ¥920.14B | +¥4.38B |
| Current Liabilities | ¥300.32B | ¥294.93B | +¥5.39B |
| Accounts Payable | ¥87.51B | ¥92.14B | ¥-4.63B |
| Short-term Loans | ¥140.15B | ¥132.51B | +¥7.63B |
| Non-current Liabilities | ¥128.06B | ¥132.79B | ¥-4.72B |
| Long-term Loans | ¥54.13B | ¥57.97B | ¥-3.84B |
| Total Liabilities | ¥428.39B | ¥427.72B | +¥666M |
| Total Equity | ¥496.13B | ¥492.42B | +¥3.71B |
| Capital Stock | ¥33.05B | ¥33.05B | ¥0 |
| Capital Surplus | ¥29.91B | ¥29.87B | +¥35M |
| Retained Earnings | ¥356.57B | ¥349.93B | +¥6.64B |
| Treasury Stock | ¥-18.07B | ¥-11.72B | ¥-6.35B |
| Owners' Equity | ¥474.05B | ¥471.28B | +¥2.78B |
| Working Capital | ¥145.45B | - | - |