| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥130.48B | ¥123.40B | +5.7% |
| Cost of Sales | ¥83.27B | ¥78.49B | +6.1% |
| Gross Profit | ¥47.21B | ¥44.91B | +5.1% |
| SG&A Expenses | ¥36.76B | ¥34.40B | +6.9% |
| Operating Income | ¥10.44B | ¥10.51B | -0.7% |
| Non-operating Income | ¥2.77B | ¥1.85B | +49.6% |
| Non-operating Expenses | ¥1.23B | ¥2.02B | -39.2% |
| Ordinary Income | ¥11.98B | ¥10.34B | +15.9% |
| Profit Before Tax | ¥11.96B | ¥10.30B | +16.1% |
| Income Tax Expense | ¥3.74B | ¥3.74B | -0.1% |
| Net Income | ¥8.21B | ¥6.55B | +25.3% |
| Net Income Attributable to Owners | ¥8.21B | ¥6.55B | +25.3% |
| Total Comprehensive Income | ¥10.20B | ¥4.65B | +119.3% |
| Depreciation & Amortization | ¥8.68B | ¥7.38B | +17.6% |
| Interest Expense | ¥1.15B | ¥776M | +48.1% |
| Basic EPS | ¥166.86 | ¥133.17 | +25.3% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥255.98B | ¥247.31B | +¥8.68B |
| Cash and Deposits | ¥49.58B | ¥45.47B | +¥4.11B |
| Accounts Receivable | ¥56.93B | ¥61.45B | ¥-4.51B |
| Inventories | ¥50.71B | ¥44.77B | +¥5.94B |
| Non-current Assets | ¥224.55B | ¥223.52B | +¥1.03B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14.09B | ¥8.65B | +¥5.44B |
| Investing Cash Flow | ¥-14.97B | ¥-12.44B | ¥-2.53B |
| Financing Cash Flow | ¥4.26B | ¥14.20B | ¥-9.94B |
| Free Cash Flow | ¥-878M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 36.2% |
| Current Ratio | 280.4% |
| Quick Ratio | 224.9% |
| Debt-to-Equity Ratio | 1.67x |
| Interest Coverage Ratio | 9.09x |
| EBITDA Margin | 14.7% |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | -0.7% |
| Ordinary Income YoY Change | +15.9% |
| Net Income Attributable to Owners YoY Change | +25.3% |
| Total Comprehensive Income YoY Change | +119.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 51.52M shares |
| Treasury Stock | 2.29M shares |
| Average Shares Outstanding | 49.23M shares |
| Book Value Per Share | ¥3,653.68 |
| EBITDA | ¥19.12B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥104.92B | ¥13.26B |
| Overseas | ¥25.85B | ¥-590M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥280.00B |
| Operating Income Forecast | ¥27.00B |
| Ordinary Income Forecast | ¥25.30B |
| Net Income Attributable to Owners Forecast | ¥17.70B |
| Basic EPS Forecast | ¥359.57 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥170.81B | ¥168.42B | +¥2.39B |
| Intangible Assets | ¥43.46B | ¥45.84B | ¥-2.39B |
| Goodwill | ¥26.23B | ¥28.11B | ¥-1.88B |
| Investment Securities | ¥963M | ¥871M | +¥92M |
| Total Assets | ¥480.53B | ¥470.82B | +¥9.71B |
| Current Liabilities | ¥91.28B | ¥87.94B | +¥3.34B |
| Accounts Payable | ¥16.02B | ¥17.92B | ¥-1.90B |
| Short-term Loans | ¥5.78B | ¥4.70B | +¥1.08B |
| Non-current Liabilities | ¥209.38B | ¥211.26B | ¥-1.87B |
| Long-term Loans | ¥192.07B | ¥195.08B | ¥-3.01B |
| Total Liabilities | ¥300.67B | ¥299.20B | +¥1.47B |
| Total Equity | ¥179.86B | ¥171.62B | +¥8.24B |
| Capital Stock | ¥4.72B | ¥4.72B | ¥0 |
| Capital Surplus | ¥7.84B | ¥7.84B | +¥1M |
| Retained Earnings | ¥156.75B | ¥150.50B | +¥6.25B |
| Treasury Stock | ¥-5.58B | ¥-5.59B | +¥2M |
| Owners' Equity | ¥179.86B | ¥171.62B | +¥8.24B |
| Working Capital | ¥164.70B | - | - |