| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥289.22B | ¥294.06B | -1.6% |
| Cost of Sales | ¥195.99B | ¥200.94B | -2.5% |
| Gross Profit | ¥93.23B | ¥93.11B | +0.1% |
| SG&A Expenses | ¥68.91B | ¥66.77B | +3.2% |
| Operating Income | ¥24.33B | ¥26.34B | -7.6% |
| Non-operating Income | ¥7.38B | ¥5.46B | +35.3% |
| Non-operating Expenses | ¥3.10B | ¥5.80B | -46.5% |
| Ordinary Income | ¥28.61B | ¥26.00B | +10.0% |
| Profit Before Tax | ¥27.95B | ¥28.20B | -0.9% |
| Income Tax Expense | ¥9.97B | ¥9.89B | +0.7% |
| Net Income | ¥17.99B | ¥18.30B | -1.7% |
| Net Income Attributable to Owners | ¥16.19B | ¥15.69B | +3.2% |
| Total Comprehensive Income | ¥4.37B | ¥36.00B | -87.9% |
| Depreciation & Amortization | ¥10.51B | ¥9.65B | +8.9% |
| Interest Expense | ¥1.41B | ¥1.46B | -4.0% |
| Basic EPS | ¥91.88 | ¥78.68 | +16.8% |
| Diluted EPS | ¥75.96 | ¥66.41 | +14.4% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥353.43B | ¥355.53B | ¥-2.10B |
| Cash and Deposits | ¥68.86B | ¥76.66B | ¥-7.79B |
| Accounts Receivable | ¥132.42B | ¥120.86B | +¥11.56B |
| Inventories | ¥55.39B | ¥59.05B | ¥-3.67B |
| Non-current Assets | ¥397.43B | ¥395.17B | +¥2.27B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.34B | ¥3.38B | +¥11.97B |
| Investing Cash Flow | ¥-7.87B | ¥-29.35B | +¥21.48B |
| Financing Cash Flow | ¥-11.14B | ¥9.75B | ¥-20.88B |
| Free Cash Flow | ¥7.47B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 32.2% |
| Current Ratio | 191.4% |
| Quick Ratio | 161.4% |
| Debt-to-Equity Ratio | 1.16x |
| Interest Coverage Ratio | 17.31x |
| EBITDA Margin | 12.0% |
| Effective Tax Rate | 35.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.6% |
| Operating Income YoY Change | -7.6% |
| Ordinary Income YoY Change | +10.0% |
| Net Income Attributable to Owners YoY Change | +3.2% |
| Total Comprehensive Income YoY Change | -87.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 177.98M shares |
| Treasury Stock | 1.91M shares |
| Average Shares Outstanding | 176.18M shares |
| Book Value Per Share | ¥1,970.81 |
| EBITDA | ¥34.84B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥590.00B |
| Operating Income Forecast | ¥51.00B |
| Ordinary Income Forecast | ¥55.00B |
| Net Income Attributable to Owners Forecast | ¥34.00B |
| Basic EPS Forecast | ¥193.04 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥188.27B | ¥183.80B | +¥4.47B |
| Intangible Assets | ¥78.42B | ¥80.52B | ¥-2.10B |
| Goodwill | ¥33.61B | ¥35.71B | ¥-2.10B |
| Investment Securities | ¥58.50B | ¥57.91B | +¥593M |
| Total Assets | ¥750.86B | ¥750.70B | +¥165M |
| Current Liabilities | ¥184.63B | ¥177.05B | +¥7.58B |
| Accounts Payable | ¥81.65B | ¥85.22B | ¥-3.57B |
| Short-term Loans | ¥18.05B | ¥11.89B | +¥6.15B |
| Non-current Liabilities | ¥219.24B | ¥223.64B | ¥-4.40B |
| Total Liabilities | ¥403.87B | ¥400.69B | +¥3.18B |
| Total Equity | ¥347.00B | ¥350.01B | ¥-3.01B |
| Capital Stock | ¥25.66B | ¥25.66B | ¥0 |
| Capital Surplus | ¥18.36B | ¥18.34B | +¥22M |
| Retained Earnings | ¥198.73B | ¥186.66B | +¥12.07B |
| Treasury Stock | ¥-2.53B | ¥-2.10B | ¥-432M |
| Owners' Equity | ¥271.08B | ¥269.19B | +¥1.89B |
| Working Capital | ¥168.80B | - | - |