| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥277.12B | ¥289.69B | -4.3% |
| Cost of Sales | ¥205.06B | ¥205.69B | -0.3% |
| Gross Profit | ¥72.06B | ¥84.00B | -14.2% |
| SG&A Expenses | ¥51.94B | ¥52.40B | -0.9% |
| Operating Income | ¥20.12B | ¥31.61B | -36.3% |
| Non-operating Income | ¥4.24B | ¥3.85B | +10.2% |
| Non-operating Expenses | ¥3.99B | ¥4.71B | -15.3% |
| Ordinary Income | ¥20.37B | ¥30.75B | -33.7% |
| Profit Before Tax | ¥26.18B | ¥41.77B | -37.3% |
| Income Tax Expense | ¥7.01B | ¥9.19B | -23.8% |
| Net Income | ¥19.18B | ¥32.58B | -41.1% |
| Net Income Attributable to Owners | ¥18.80B | ¥32.05B | -41.3% |
| Total Comprehensive Income | ¥27.90B | ¥24.08B | +15.9% |
| Depreciation & Amortization | ¥20.43B | ¥19.70B | +3.7% |
| Interest Expense | ¥1.55B | ¥799M | +93.6% |
| Basic EPS | ¥70.90 | ¥116.18 | -39.0% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥390.73B | ¥395.63B | ¥-4.90B |
| Cash and Deposits | ¥64.68B | ¥65.14B | ¥-458M |
| Accounts Receivable | ¥102.84B | ¥113.94B | ¥-11.10B |
| Inventories | ¥185.97B | ¥177.88B | +¥8.09B |
| Non-current Assets | ¥458.18B | ¥418.20B | +¥39.98B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥32.76B | ¥50.74B | ¥-17.99B |
| Investing Cash Flow | ¥-26.53B | ¥-29.39B | +¥2.86B |
| Financing Cash Flow | ¥-7.83B | ¥-24.04B | +¥16.21B |
| Free Cash Flow | ¥6.22B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,429.64 |
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 26.0% |
| Current Ratio | 196.5% |
| Quick Ratio | 103.0% |
| Debt-to-Equity Ratio | 1.15x |
| Interest Coverage Ratio | 13.01x |
| EBITDA Margin | 14.6% |
| Effective Tax Rate | 26.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.3% |
| Operating Income YoY Change | -36.3% |
| Ordinary Income YoY Change | -33.7% |
| Net Income Attributable to Owners YoY Change | -41.3% |
| Total Comprehensive Income YoY Change | +15.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.94M shares |
| Treasury Stock | 1.45M shares |
| Average Shares Outstanding | 265.21M shares |
| Book Value Per Share | ¥1,484.80 |
| EBITDA | ¥40.55B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥583.00B |
| Operating Income Forecast | ¥46.50B |
| Ordinary Income Forecast | ¥47.50B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥188.33 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥348.91B | ¥319.43B | +¥29.48B |
| Intangible Assets | ¥10.87B | ¥10.64B | +¥231M |
| Goodwill | ¥57M | ¥66M | ¥-9M |
| Investment Securities | ¥62.81B | ¥56.65B | +¥6.15B |
| Total Assets | ¥848.91B | ¥813.83B | +¥35.08B |
| Current Liabilities | ¥198.85B | ¥210.35B | ¥-11.50B |
| Accounts Payable | ¥68.64B | ¥61.24B | +¥7.40B |
| Short-term Loans | ¥22.31B | ¥35.90B | ¥-13.59B |
| Non-current Liabilities | ¥255.84B | ¥228.44B | +¥27.40B |
| Long-term Loans | ¥158.86B | ¥138.02B | +¥20.84B |
| Total Liabilities | ¥454.70B | ¥438.79B | +¥15.90B |
| Total Equity | ¥394.21B | ¥375.04B | +¥19.17B |
| Capital Stock | ¥36.27B | ¥36.27B | ¥0 |
| Capital Surplus | ¥0 | ¥0 | ¥0 |
| Retained Earnings | ¥250.84B | ¥253.72B | ¥-2.88B |
| Treasury Stock | ¥-1.97B | ¥-16.17B | +¥14.20B |
| Owners' Equity | ¥379.56B | ¥359.98B | +¥19.58B |
| Working Capital | ¥191.87B | - | - |