| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥164.26B | ¥139.08B | +18.1% |
| Cost of Sales | ¥73.07B | ¥60.57B | +20.6% |
| Gross Profit | ¥91.18B | ¥78.51B | +16.1% |
| SG&A Expenses | ¥71.86B | ¥60.72B | +18.4% |
| Operating Income | ¥19.32B | ¥17.79B | +8.6% |
| Non-operating Income | ¥6.43B | ¥1.47B | +336.6% |
| Non-operating Expenses | ¥1.14B | ¥674M | +69.0% |
| Ordinary Income | ¥24.61B | ¥18.59B | +32.4% |
| Profit Before Tax | ¥23.55B | ¥18.58B | +26.8% |
| Income Tax Expense | ¥5.77B | ¥5.77B | +0.1% |
| Net Income | ¥17.77B | ¥12.81B | +38.7% |
| Net Income Attributable to Owners | ¥17.65B | ¥12.92B | +36.6% |
| Total Comprehensive Income | ¥16.17B | ¥19.33B | -16.4% |
| Depreciation & Amortization | ¥7.07B | ¥4.27B | +65.7% |
| Interest Expense | ¥602M | ¥128M | +370.3% |
| Basic EPS | ¥78.12 | ¥56.64 | +37.9% |
| Diluted EPS | ¥76.32 | ¥56.47 | +35.2% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥222.23B | ¥217.88B | +¥4.35B |
| Cash and Deposits | ¥78.24B | ¥77.16B | +¥1.08B |
| Accounts Receivable | ¥48.82B | ¥47.13B | +¥1.69B |
| Inventories | ¥35.16B | ¥36.39B | ¥-1.22B |
| Non-current Assets | ¥217.58B | ¥219.06B | ¥-1.48B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.08B | ¥14.01B | +¥4.07B |
| Investing Cash Flow | ¥-6.52B | ¥-83.53B | +¥77.00B |
| Financing Cash Flow | ¥-9.28B | ¥40.30B | ¥-49.58B |
| Free Cash Flow | ¥11.55B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.7% |
| Gross Profit Margin | 55.5% |
| Current Ratio | 217.3% |
| Quick Ratio | 182.9% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 32.09x |
| EBITDA Margin | 16.1% |
| Effective Tax Rate | 24.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.1% |
| Operating Income YoY Change | +8.6% |
| Ordinary Income YoY Change | +32.4% |
| Net Income Attributable to Owners YoY Change | +36.6% |
| Total Comprehensive Income YoY Change | -16.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 236.18M shares |
| Treasury Stock | 10.21M shares |
| Average Shares Outstanding | 225.96M shares |
| Book Value Per Share | ¥1,293.43 |
| EBITDA | ¥26.39B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥10.87B | ¥428M |
| Asia | ¥60.35B | ¥7.14B |
| Europe | ¥11.62B | ¥225M |
| Japan | ¥85.95B | ¥11.06B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥338.50B |
| Operating Income Forecast | ¥39.50B |
| Ordinary Income Forecast | ¥44.00B |
| Net Income Attributable to Owners Forecast | ¥32.00B |
| Basic EPS Forecast | ¥141.62 |
| Dividend Per Share Forecast | ¥22.00 |
| Property, Plant & Equipment | ¥88.86B | ¥90.45B | ¥-1.59B |
| Intangible Assets | ¥67.81B | ¥71.23B | ¥-3.42B |
| Goodwill | ¥33.02B | ¥34.79B | ¥-1.77B |
| Investment Securities | ¥49.49B | ¥46.43B | +¥3.07B |
| Total Assets | ¥439.90B | ¥437.04B | +¥2.87B |
| Current Liabilities | ¥102.28B | ¥94.61B | +¥7.67B |
| Accounts Payable | ¥19.92B | ¥19.05B | +¥870M |
| Short-term Loans | ¥20.14B | ¥7.04B | +¥13.11B |
| Non-current Liabilities | ¥45.36B | ¥61.69B | ¥-16.34B |
| Long-term Loans | ¥1.60B | ¥17.82B | ¥-16.22B |
| Total Liabilities | ¥147.63B | ¥156.30B | ¥-8.67B |
| Total Equity | ¥292.27B | ¥280.74B | +¥11.53B |
| Capital Stock | ¥6.50B | ¥6.50B | ¥0 |
| Retained Earnings | ¥244.75B | ¥231.71B | +¥13.04B |
| Treasury Stock | ¥-9.94B | ¥-9.94B | ¥0 |
| Owners' Equity | ¥274.81B | ¥262.99B | +¥11.81B |
| Working Capital | ¥119.95B | - | - |