| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥89.90B | ¥89.07B | +0.9% |
| Cost of Sales | ¥46.42B | ¥43.20B | +7.4% |
| Gross Profit | ¥43.48B | ¥45.87B | -5.2% |
| SG&A Expenses | ¥26.36B | ¥24.80B | +6.3% |
| Operating Income | ¥17.12B | ¥21.07B | -18.8% |
| Non-operating Income | ¥637M | ¥2.68B | -76.2% |
| Non-operating Expenses | ¥1.34B | ¥355M | +276.9% |
| Ordinary Income | ¥16.42B | ¥23.40B | -29.8% |
| Profit Before Tax | ¥17.85B | ¥25.16B | -29.1% |
| Income Tax Expense | ¥4.91B | ¥6.43B | -23.6% |
| Net Income | ¥12.94B | ¥18.73B | -31.0% |
| Net Income Attributable to Owners | ¥12.48B | ¥17.50B | -28.7% |
| Total Comprehensive Income | ¥1.32B | ¥32.39B | -95.9% |
| Depreciation & Amortization | ¥5.66B | ¥5.33B | +6.3% |
| Interest Expense | ¥346M | ¥250M | +38.4% |
| Basic EPS | ¥166.65 | ¥230.51 | -27.7% |
| Dividend Per Share | ¥68.00 | ¥68.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥311.07B | ¥295.71B | +¥15.37B |
| Cash and Deposits | ¥72.49B | ¥73.23B | ¥-736M |
| Accounts Receivable | ¥75.70B | ¥68.02B | +¥7.69B |
| Inventories | ¥21.57B | ¥14.94B | +¥6.63B |
| Non-current Assets | ¥205.41B | ¥168.67B | +¥36.74B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.91B | ¥17.10B | ¥-7.19B |
| Investing Cash Flow | ¥-23.61B | ¥-7.78B | ¥-15.83B |
| Financing Cash Flow | ¥18.93B | ¥-12.32B | +¥31.25B |
| Free Cash Flow | ¥-13.70B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.9% |
| Gross Profit Margin | 48.4% |
| Current Ratio | 300.9% |
| Quick Ratio | 280.1% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 49.48x |
| EBITDA Margin | 25.3% |
| Effective Tax Rate | 27.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | -18.8% |
| Ordinary Income YoY Change | -29.8% |
| Net Income Attributable to Owners YoY Change | -28.7% |
| Total Comprehensive Income YoY Change | -95.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 76.76M shares |
| Treasury Stock | 2.42M shares |
| Average Shares Outstanding | 74.88M shares |
| Book Value Per Share | ¥4,392.02 |
| EBITDA | ¥22.78B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥68.00 |
| Year-End Dividend | ¥68.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥198.00B |
| Operating Income Forecast | ¥35.00B |
| Ordinary Income Forecast | ¥34.50B |
| Net Income Attributable to Owners Forecast | ¥24.30B |
| Basic EPS Forecast | ¥320.08 |
| Dividend Per Share Forecast | ¥76.00 |
| Property, Plant & Equipment | ¥146.61B | ¥128.25B | +¥18.37B |
| Intangible Assets | ¥37.60B | ¥18.24B | +¥19.36B |
| Goodwill | ¥28.26B | ¥8.51B | +¥19.75B |
| Investment Securities | ¥7.43B | ¥10.28B | ¥-2.85B |
| Total Assets | ¥516.49B | ¥464.38B | +¥52.11B |
| Current Liabilities | ¥103.37B | ¥61.91B | +¥41.45B |
| Accounts Payable | ¥23.92B | ¥24.31B | ¥-392M |
| Short-term Loans | ¥33.55B | ¥5.29B | +¥28.26B |
| Non-current Liabilities | ¥86.63B | ¥72.36B | +¥14.27B |
| Long-term Loans | ¥26.97B | ¥20.05B | +¥6.92B |
| Total Liabilities | ¥190.00B | ¥134.27B | +¥55.73B |
| Total Equity | ¥326.49B | ¥330.11B | ¥-3.62B |
| Capital Stock | ¥30.14B | ¥30.14B | ¥0 |
| Capital Surplus | ¥13.81B | ¥13.75B | +¥60M |
| Retained Earnings | ¥236.49B | ¥229.20B | +¥7.29B |
| Treasury Stock | ¥-8.81B | ¥-3.24B | ¥-5.57B |
| Owners' Equity | ¥294.07B | ¥300.53B | ¥-6.46B |
| Working Capital | ¥207.71B | - | - |