| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥61.77B | ¥59.52B | +3.8% |
| Cost of Sales | ¥40.87B | ¥38.29B | +6.7% |
| Gross Profit | ¥20.90B | ¥21.23B | -1.5% |
| SG&A Expenses | ¥7.35B | ¥6.55B | +12.3% |
| Operating Income | ¥12.90B | ¥14.88B | -13.3% |
| Equity Method Investment Income | ¥259M | ¥248M | +4.4% |
| Profit Before Tax | ¥15.43B | ¥17.69B | -12.8% |
| Income Tax Expense | ¥3.08B | ¥8.96B | -65.6% |
| Net Income | ¥12.35B | ¥8.73B | +41.5% |
| Net Income Attributable to Owners | ¥12.35B | ¥8.73B | +41.5% |
| Total Comprehensive Income | ¥14.70B | ¥542M | +2611.8% |
| Basic EPS | ¥133.82 | ¥88.48 | +51.2% |
| Diluted EPS | ¥129.93 | ¥86.05 | +51.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥68.67B | ¥64.08B | +¥4.58B |
| Accounts Receivable | ¥28.89B | ¥27.67B | +¥1.22B |
| Inventories | ¥4.25B | ¥3.83B | +¥428M |
| Non-current Assets | ¥118.70B | ¥103.67B | +¥15.03B |
| Property, Plant & Equipment | ¥96.22B | ¥87.92B | +¥8.30B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.28B | ¥13.77B | +¥2.51B |
| Investing Cash Flow | ¥-22.78B | ¥-22.19B | ¥-586M |
| Financing Cash Flow | ¥7.58B | ¥-14.51B | +¥22.09B |
| Cash and Cash Equivalents | ¥28.92B | ¥27.71B | +¥1.21B |
| Free Cash Flow | ¥-6.50B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 20.0% |
| Gross Profit Margin | 33.8% |
| Debt-to-Equity Ratio | 0.43x |
| Effective Tax Rate | 20.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | -13.3% |
| Profit Before Tax YoY Change | -12.8% |
| Net Income YoY Change | +41.5% |
| Net Income Attributable to Owners YoY Change | +41.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 92.29M shares |
| Treasury Stock | 0 shares |
| Average Shares Outstanding | 92.29M shares |
| Book Value Per Share | ¥1,420.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥125.29B |
| Operating Income Forecast | ¥25.50B |
| Net Income Forecast | ¥18.88B |
| Net Income Attributable to Owners Forecast | ¥18.88B |
| Basic EPS Forecast | ¥197.65 |
| Dividend Per Share Forecast | ¥54.39 |
| Intangible Assets | ¥176M | ¥219M | ¥-43M |
| Total Assets | ¥187.37B | ¥167.75B | +¥19.62B |
| Accounts Payable | ¥14.53B | ¥19.11B | ¥-4.58B |
| Short-term Loans | ¥9.87B | ¥399M | +¥9.47B |
| Non-current Liabilities | ¥19.45B | ¥18.05B | +¥1.40B |
| Long-term Loans | ¥199M | ¥399M | ¥-200M |
| Total Liabilities | ¥56.27B | ¥51.37B | +¥4.90B |
| Total Equity | ¥131.10B | ¥116.38B | +¥14.72B |
| Capital Stock | ¥400M | ¥400M | ¥0 |
| Capital Surplus | ¥45.61B | ¥45.59B | +¥23M |
| Retained Earnings | ¥70.63B | ¥58.28B | +¥12.35B |
| Shareholders' Equity | ¥131.10B | ¥116.38B | +¥14.72B |
| Equity Ratio | 70.0% | 69.4% | +0.6% |