| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥81.70B | ¥83.50B | -2.2% |
| Cost of Sales | ¥70.86B | ¥71.71B | -1.2% |
| Gross Profit | ¥10.84B | ¥11.79B | -8.1% |
| SG&A Expenses | ¥6.00B | ¥6.10B | -1.6% |
| Operating Income | ¥4.83B | ¥5.69B | -15.1% |
| Non-operating Income | ¥825M | ¥1.65B | -49.9% |
| Non-operating Expenses | ¥424M | ¥2.00B | -78.8% |
| Ordinary Income | ¥5.24B | ¥5.33B | -1.8% |
| Profit Before Tax | ¥5.22B | ¥5.31B | -1.8% |
| Income Tax Expense | ¥1.24B | ¥1.86B | -33.5% |
| Net Income | ¥3.98B | ¥3.45B | +15.3% |
| Net Income Attributable to Owners | ¥3.90B | ¥3.25B | +19.7% |
| Total Comprehensive Income | ¥451M | ¥6.46B | -93.0% |
| Depreciation & Amortization | ¥5.08B | ¥5.61B | -9.4% |
| Interest Expense | ¥364M | ¥710M | -48.7% |
| Basic EPS | ¥55.76 | ¥45.76 | +21.9% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥82.33B | ¥73.10B | +¥9.24B |
| Cash and Deposits | ¥41.93B | ¥30.92B | +¥11.01B |
| Accounts Receivable | ¥27.52B | ¥28.09B | ¥-572M |
| Inventories | ¥1.36B | ¥2.44B | ¥-1.09B |
| Non-current Assets | ¥76.13B | ¥81.46B | ¥-5.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.09B | ¥6.87B | +¥3.22B |
| Investing Cash Flow | ¥-4.21B | ¥-1.19B | ¥-3.02B |
| Financing Cash Flow | ¥6.61B | ¥-5.76B | +¥12.37B |
| Free Cash Flow | ¥5.88B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 13.3% |
| Current Ratio | 193.2% |
| Quick Ratio | 190.0% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | 13.28x |
| EBITDA Margin | 12.1% |
| Effective Tax Rate | 23.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.2% |
| Operating Income YoY Change | -15.1% |
| Ordinary Income YoY Change | -1.8% |
| Net Income Attributable to Owners YoY Change | +19.7% |
| Total Comprehensive Income YoY Change | -93.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 71.00M shares |
| Treasury Stock | 2.71M shares |
| Average Shares Outstanding | 69.86M shares |
| Book Value Per Share | ¥1,275.18 |
| EBITDA | ¥9.92B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ASEAN | ¥5.24B | ¥269M |
| ChinaAndKorea | ¥3.74B | ¥52M |
| Japan | ¥50.02B | ¥1.26B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥162.00B |
| Operating Income Forecast | ¥7.90B |
| Ordinary Income Forecast | ¥8.10B |
| Net Income Attributable to Owners Forecast | ¥6.20B |
| Basic EPS Forecast | ¥89.68 |
| Dividend Per Share Forecast | ¥19.00 |
| Property, Plant & Equipment | ¥70.69B | ¥75.84B | ¥-5.16B |
| Intangible Assets | ¥2.19B | ¥1.55B | +¥632M |
| Investment Securities | ¥1.61B | ¥1.48B | +¥130M |
| Total Assets | ¥158.46B | ¥154.55B | +¥3.91B |
| Current Liabilities | ¥42.62B | ¥43.03B | ¥-412M |
| Accounts Payable | ¥23.05B | ¥23.23B | ¥-186M |
| Short-term Loans | ¥1.51B | ¥1.55B | ¥-44M |
| Non-current Liabilities | ¥28.77B | ¥21.57B | +¥7.19B |
| Long-term Loans | ¥24.57B | ¥18.11B | +¥6.46B |
| Total Liabilities | ¥71.39B | ¥64.61B | +¥6.78B |
| Total Equity | ¥87.08B | ¥89.95B | ¥-2.87B |
| Capital Stock | ¥5.43B | ¥5.43B | ¥0 |
| Capital Surplus | ¥8.82B | ¥10.57B | ¥-1.75B |
| Retained Earnings | ¥66.51B | ¥65.30B | +¥1.20B |
| Treasury Stock | ¥-2.88B | ¥-4.00B | +¥1.12B |
| Owners' Equity | ¥84.52B | ¥87.34B | ¥-2.81B |
| Working Capital | ¥39.71B | - | - |