| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥51.68B | ¥46.14B | +12.0% |
| Cost of Sales | ¥30.91B | ¥28.29B | +9.3% |
| Gross Profit | ¥20.76B | ¥17.84B | +16.4% |
| SG&A Expenses | ¥15.77B | ¥13.96B | +13.0% |
| Operating Income | ¥4.99B | ¥3.88B | +28.6% |
| Non-operating Income | ¥187M | ¥812M | -77.0% |
| Non-operating Expenses | ¥718M | ¥247M | +190.7% |
| Ordinary Income | ¥4.46B | ¥4.45B | +0.3% |
| Profit Before Tax | ¥4.00B | ¥8.28B | -51.7% |
| Income Tax Expense | ¥1.00B | ¥2.13B | -53.0% |
| Net Income | ¥2.45B | ¥5.81B | -57.8% |
| Net Income Attributable to Owners | ¥3.00B | ¥6.15B | -51.2% |
| Total Comprehensive Income | ¥2.17B | ¥5.29B | -58.9% |
| Depreciation & Amortization | ¥3.88B | ¥3.34B | +15.9% |
| Interest Expense | ¥330M | ¥196M | +68.4% |
| Basic EPS | ¥122.94 | ¥252.85 | -51.4% |
| Dividend Per Share | ¥45.50 | ¥20.00 | +127.5% |
| Total Dividend Paid | ¥1.03B | ¥1.03B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.91B | ¥42.47B | +¥5.45B |
| Cash and Deposits | ¥7.25B | ¥4.58B | +¥2.66B |
| Accounts Receivable | ¥14.75B | ¥15.15B | ¥-405M |
| Inventories | ¥6.57B | ¥5.38B | +¥1.19B |
| Non-current Assets | ¥45.49B | ¥47.53B | ¥-2.04B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.80B | ¥4.15B | +¥1.65B |
| Investing Cash Flow | ¥-4.22B | ¥-1.66B | ¥-2.56B |
| Financing Cash Flow | ¥954M | ¥-435M | +¥1.39B |
| Free Cash Flow | ¥1.58B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.7% |
| ROA (Ordinary Income) | 4.9% |
| Payout Ratio | 16.8% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥1,917.82 |
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 40.2% |
| Current Ratio | 154.6% |
| Quick Ratio | 133.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.0% |
| Operating Income YoY Change | +28.6% |
| Ordinary Income YoY Change | +0.3% |
| Net Income YoY Change | -57.8% |
| Net Income Attributable to Owners YoY Change | -51.2% |
| Total Comprehensive Income YoY Change | -58.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.89M shares |
| Treasury Stock | 436K shares |
| Average Shares Outstanding | 24.40M shares |
| Book Value Per Share | ¥1,918.12 |
| EBITDA | ¥8.87B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥22.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.49B |
| Operating Income Forecast | ¥5.52B |
| Ordinary Income Forecast | ¥5.24B |
| Net Income Attributable to Owners Forecast | ¥3.81B |
| Basic EPS Forecast | ¥155.79 |
| Dividend Per Share Forecast | ¥21.00 |
| Property, Plant & Equipment | ¥20.91B | ¥20.91B | +¥3M |
| Intangible Assets | ¥13.94B | ¥12.44B | +¥1.50B |
| Goodwill | ¥88M | ¥88M | ¥0 |
| Investment Securities | ¥5.09B | ¥7.09B | ¥-2.00B |
| Total Assets | ¥93.41B | ¥90.00B | +¥3.40B |
| Current Liabilities | ¥30.99B | ¥35.80B | ¥-4.81B |
| Accounts Payable | ¥4.57B | ¥4.14B | +¥430M |
| Short-term Loans | ¥15.30B | ¥15.30B | ¥0 |
| Non-current Liabilities | ¥15.51B | ¥8.64B | +¥6.87B |
| Long-term Loans | ¥7.20B | ¥83M | +¥7.12B |
| Total Liabilities | ¥46.50B | ¥44.44B | +¥2.06B |
| Total Equity | ¥46.91B | ¥45.56B | +¥1.34B |
| Capital Stock | ¥3.90B | ¥3.80B | +¥105M |
| Capital Surplus | ¥4.51B | ¥4.41B | +¥105M |
| Retained Earnings | ¥36.22B | ¥34.26B | +¥1.96B |
| Treasury Stock | ¥-498M | ¥-505M | +¥7M |
| Owners' Equity | ¥46.90B | ¥45.55B | +¥1.35B |
| Working Capital | ¥16.93B | - | - |
| 0.99x |
| Interest Coverage Ratio | 15.12x |
| EBITDA Margin | 17.2% |
| Effective Tax Rate | 25.0% |