| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥63.86B | ¥59.76B | +6.9% |
| Cost of Sales | ¥37.62B | ¥35.10B | +7.2% |
| Gross Profit | ¥26.25B | ¥24.66B | +6.4% |
| SG&A Expenses | ¥24.96B | ¥23.64B | +5.6% |
| Operating Income | ¥1.29B | ¥1.03B | +25.2% |
| Non-operating Income | ¥196M | ¥180M | +8.9% |
| Non-operating Expenses | ¥267M | ¥187M | +42.8% |
| Ordinary Income | ¥1.22B | ¥1.02B | +19.1% |
| Profit Before Tax | ¥1.07B | ¥837M | +27.4% |
| Income Tax Expense | ¥593M | ¥615M | -3.6% |
| Net Income | ¥472M | ¥221M | +113.6% |
| Net Income Attributable to Owners | ¥452M | ¥207M | +118.4% |
| Total Comprehensive Income | ¥460M | ¥232M | +98.3% |
| Depreciation & Amortization | ¥1.17B | ¥1.08B | +7.8% |
| Interest Expense | ¥148M | ¥130M | +13.8% |
| Basic EPS | ¥15.48 | ¥7.08 | +118.6% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.49B | ¥22.63B | ¥-133M |
| Cash and Deposits | ¥6.46B | ¥8.46B | ¥-2.00B |
| Accounts Receivable | ¥6.08B | ¥5.05B | +¥1.03B |
| Inventories | ¥7.16B | ¥6.11B | +¥1.05B |
| Non-current Assets | ¥48.61B | ¥47.96B | +¥654M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥259M | ¥517M | ¥-258M |
| Investing Cash Flow | ¥-2.49B | ¥-785M | ¥-1.70B |
| Financing Cash Flow | ¥260M | ¥685M | ¥-425M |
| Free Cash Flow | ¥-2.23B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥565.27 |
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 41.1% |
| Current Ratio | 84.0% |
| Quick Ratio | 57.3% |
| Debt-to-Equity Ratio | 3.28x |
| Interest Coverage Ratio | 8.69x |
| EBITDA Margin | 3.8% |
| Effective Tax Rate | 55.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +25.1% |
| Ordinary Income YoY Change | +19.1% |
| Net Income Attributable to Owners YoY Change | +118.6% |
| Total Comprehensive Income YoY Change | +98.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.64M shares |
| Treasury Stock | 1.41M shares |
| Average Shares Outstanding | 29.23M shares |
| Book Value Per Share | ¥568.86 |
| EBITDA | ¥2.45B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥6.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥125.50B |
| Operating Income Forecast | ¥3.40B |
| Ordinary Income Forecast | ¥3.20B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥44.48 |
| Dividend Per Share Forecast | ¥6.00 |
| Property, Plant & Equipment | ¥28.85B | ¥28.47B | +¥373M |
| Intangible Assets | ¥10.02B | ¥9.91B | +¥109M |
| Goodwill | ¥9.12B | ¥9.06B | +¥53M |
| Investment Securities | ¥634M | ¥702M | ¥-68M |
| Total Assets | ¥71.11B | ¥70.59B | +¥522M |
| Current Liabilities | ¥26.77B | ¥24.38B | +¥2.39B |
| Accounts Payable | ¥11.66B | ¥11.48B | +¥185M |
| Short-term Loans | ¥3.79B | ¥588M | +¥3.20B |
| Non-current Liabilities | ¥27.71B | ¥29.86B | ¥-2.15B |
| Long-term Loans | ¥15.80B | ¥18.09B | ¥-2.29B |
| Total Liabilities | ¥54.48B | ¥54.24B | +¥239M |
| Total Equity | ¥16.63B | ¥16.34B | +¥282M |
| Capital Stock | ¥2.13B | ¥2.13B | ¥0 |
| Capital Surplus | ¥946M | ¥946M | ¥0 |
| Retained Earnings | ¥14.27B | ¥14.00B | +¥273M |
| Treasury Stock | ¥-891M | ¥-891M | ¥0 |
| Owners' Equity | ¥16.52B | ¥16.26B | +¥262M |
| Working Capital | ¥-4.28B | - | - |