| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.73B | ¥55.14B | +6.5% |
| Cost of Sales | ¥33.84B | ¥31.57B | +7.2% |
| Gross Profit | ¥24.90B | ¥23.56B | +5.7% |
| SG&A Expenses | ¥23.53B | ¥22.02B | +6.9% |
| Operating Income | ¥1.36B | ¥1.55B | -12.0% |
| Non-operating Income | ¥402M | ¥571M | -29.6% |
| Non-operating Expenses | ¥184M | ¥69M | +166.7% |
| Ordinary Income | ¥1.58B | ¥2.05B | -22.8% |
| Profit Before Tax | ¥2.03B | ¥1.87B | +8.6% |
| Income Tax Expense | ¥535M | ¥613M | -12.7% |
| Net Income | ¥1.49B | ¥1.25B | +19.0% |
| Net Income Attributable to Owners | ¥1.49B | ¥1.25B | +19.0% |
| Total Comprehensive Income | ¥2.31B | ¥1.15B | +100.3% |
| Depreciation & Amortization | ¥2.28B | ¥2.31B | -1.3% |
| Interest Expense | ¥125M | ¥54M | +131.5% |
| Basic EPS | ¥26.01 | ¥21.86 | +19.0% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥130.33B | ¥136.13B | ¥-5.80B |
| Cash and Deposits | ¥13.04B | ¥15.02B | ¥-1.98B |
| Accounts Receivable | ¥37.82B | ¥47.58B | ¥-9.77B |
| Inventories | ¥25.42B | ¥22.56B | +¥2.87B |
| Non-current Assets | ¥55.68B | ¥57.48B | ¥-1.80B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.19B | ¥3.38B | +¥2.81B |
| Investing Cash Flow | ¥-554M | ¥-5.24B | +¥4.68B |
| Financing Cash Flow | ¥-7.61B | ¥1.99B | ¥-9.60B |
| Free Cash Flow | ¥5.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 42.4% |
| Current Ratio | 469.6% |
| Quick Ratio | 378.0% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 10.90x |
| EBITDA Margin | 6.2% |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | -12.0% |
| Ordinary Income YoY Change | -22.8% |
| Net Income Attributable to Owners YoY Change | +19.0% |
| Total Comprehensive Income YoY Change | +100.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 59.95M shares |
| Treasury Stock | 2.49M shares |
| Average Shares Outstanding | 57.45M shares |
| Book Value Per Share | ¥2,375.01 |
| EBITDA | ¥3.64B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥127.00B |
| Operating Income Forecast | ¥6.10B |
| Ordinary Income Forecast | ¥6.30B |
| Net Income Attributable to Owners Forecast | ¥4.80B |
| Basic EPS Forecast | ¥83.55 |
| Dividend Per Share Forecast | ¥37.00 |
| Property, Plant & Equipment | ¥30.03B | ¥30.30B | ¥-275M |
| Intangible Assets | ¥4.40B | ¥4.76B | ¥-361M |
| Investment Securities | ¥19.36B | ¥20.04B | ¥-684M |
| Total Assets | ¥186.01B | ¥193.62B | ¥-7.61B |
| Current Liabilities | ¥27.76B | ¥35.11B | ¥-7.36B |
| Accounts Payable | ¥13.85B | ¥15.52B | ¥-1.67B |
| Short-term Loans | ¥2.10B | ¥7.40B | ¥-5.30B |
| Non-current Liabilities | ¥21.81B | ¥22.22B | ¥-412M |
| Long-term Loans | ¥20.14B | ¥20.23B | ¥-100M |
| Total Liabilities | ¥49.56B | ¥57.33B | ¥-7.77B |
| Total Equity | ¥136.45B | ¥136.28B | +¥163M |
| Capital Stock | ¥700M | ¥700M | ¥0 |
| Capital Surplus | ¥4.75B | ¥4.75B | ¥0 |
| Retained Earnings | ¥130.71B | ¥142.79B | ¥-12.08B |
| Treasury Stock | ¥-5.92B | ¥-17.35B | +¥11.43B |
| Owners' Equity | ¥136.45B | ¥136.28B | +¥163M |
| Working Capital | ¥102.58B | - | - |