| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥113.58B | ¥109.11B | +4.1% |
| Cost of Sales | ¥79.72B | ¥74.26B | +7.3% |
| Gross Profit | ¥33.86B | ¥34.85B | -2.8% |
| SG&A Expenses | ¥23.24B | ¥23.68B | -1.9% |
| Operating Income | ¥10.62B | ¥11.16B | -4.9% |
| Non-operating Income | ¥1.55B | ¥1.67B | -6.9% |
| Non-operating Expenses | ¥1.33B | ¥1.16B | +14.2% |
| Ordinary Income | ¥10.84B | ¥11.67B | -7.1% |
| Profit Before Tax | ¥16.57B | ¥8.64B | +91.8% |
| Income Tax Expense | ¥4.84B | ¥2.63B | +84.2% |
| Net Income | ¥11.73B | ¥6.01B | +95.1% |
| Net Income Attributable to Owners | ¥11.69B | ¥5.97B | +95.7% |
| Total Comprehensive Income | ¥15.85B | ¥305M | +5097.0% |
| Depreciation & Amortization | ¥7.48B | ¥6.71B | +11.5% |
| Interest Expense | ¥202M | ¥78M | +159.0% |
| Basic EPS | ¥75.07 | ¥36.21 | +107.3% |
| Diluted EPS | ¥75.07 | ¥36.20 | +107.4% |
| Dividend Per Share | ¥22.50 | ¥22.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥223.83B | ¥206.79B | +¥17.04B |
| Cash and Deposits | ¥68.81B | ¥55.42B | +¥13.38B |
| Accounts Receivable | ¥57.45B | ¥63.11B | ¥-5.67B |
| Inventories | ¥51.35B | ¥44.92B | +¥6.43B |
| Non-current Assets | ¥168.07B | ¥166.91B | +¥1.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.29B | ¥14.77B | +¥3.51B |
| Investing Cash Flow | ¥-2.79B | ¥-16.49B | +¥13.70B |
| Financing Cash Flow | ¥-3.69B | ¥-9.56B | +¥5.87B |
| Free Cash Flow | ¥15.50B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.3% |
| Gross Profit Margin | 29.8% |
| Current Ratio | 342.9% |
| Quick Ratio | 264.2% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 52.56x |
| EBITDA Margin | 15.9% |
| Effective Tax Rate | 29.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | -4.9% |
| Ordinary Income YoY Change | -7.0% |
| Net Income Attributable to Owners YoY Change | +95.7% |
| Total Comprehensive Income YoY Change | -98.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 160.00M shares |
| Treasury Stock | 6.90M shares |
| Average Shares Outstanding | 155.72M shares |
| Book Value Per Share | ¥1,758.50 |
| EBITDA | ¥18.10B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.50 |
| Year-End Dividend | ¥37.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥239.80B |
| Operating Income Forecast | ¥21.30B |
| Ordinary Income Forecast | ¥20.90B |
| Net Income Attributable to Owners Forecast | ¥20.40B |
| Basic EPS Forecast | ¥133.54 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥115.97B | ¥109.32B | +¥6.65B |
| Intangible Assets | ¥3.79B | ¥4.05B | ¥-266M |
| Goodwill | ¥569M | ¥640M | ¥-71M |
| Investment Securities | ¥30.01B | ¥35.39B | ¥-5.38B |
| Total Assets | ¥391.90B | ¥373.71B | +¥18.20B |
| Current Liabilities | ¥65.28B | ¥55.61B | +¥9.68B |
| Accounts Payable | ¥23.47B | ¥19.87B | +¥3.60B |
| Short-term Loans | ¥10.41B | ¥7.21B | +¥3.20B |
| Non-current Liabilities | ¥57.40B | ¥49.58B | +¥7.82B |
| Long-term Loans | ¥29.28B | ¥20.88B | +¥8.39B |
| Total Liabilities | ¥122.68B | ¥105.19B | +¥17.49B |
| Total Equity | ¥269.22B | ¥268.52B | +¥704M |
| Capital Stock | ¥14.93B | ¥14.93B | ¥0 |
| Capital Surplus | ¥15.87B | ¥15.86B | +¥8M |
| Retained Earnings | ¥201.96B | ¥202.71B | ¥-753M |
| Treasury Stock | ¥-9.18B | ¥-6.53B | ¥-2.65B |
| Owners' Equity | ¥268.24B | ¥267.53B | +¥710M |
| Working Capital | ¥158.55B | - | - |