| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥67.83B | ¥59.90B | +13.2% |
| Cost of Sales | ¥35.25B | ¥31.02B | +13.6% |
| Gross Profit | ¥32.58B | ¥28.88B | +12.8% |
| SG&A Expenses | ¥17.39B | ¥16.45B | +5.7% |
| Operating Income | ¥15.19B | ¥12.43B | +22.2% |
| Non-operating Income | ¥837M | ¥584M | +43.3% |
| Non-operating Expenses | ¥946M | ¥596M | +58.7% |
| Ordinary Income | ¥15.08B | ¥12.42B | +21.4% |
| Profit Before Tax | ¥15.24B | ¥12.42B | +22.8% |
| Income Tax Expense | ¥4.22B | ¥3.21B | +31.6% |
| Net Income | ¥11.02B | ¥9.21B | +19.7% |
| Net Income Attributable to Owners | ¥11.02B | ¥9.21B | +19.7% |
| Total Comprehensive Income | ¥11.22B | ¥7.75B | +44.8% |
| Interest Expense | ¥256M | ¥445M | -42.5% |
| Basic EPS | ¥198.36 | ¥164.52 | +20.6% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥98.71B | ¥98.01B | +¥705M |
| Cash and Deposits | ¥39.31B | ¥44.90B | ¥-5.60B |
| Accounts Receivable | ¥34.75B | ¥27.90B | +¥6.86B |
| Inventories | ¥9.14B | ¥10.54B | ¥-1.40B |
| Non-current Assets | ¥92.87B | ¥94.01B | ¥-1.14B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,923.20 |
| Net Profit Margin | 16.2% |
| Gross Profit Margin | 48.0% |
| Current Ratio | 267.3% |
| Quick Ratio | 242.5% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | 59.32x |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.2% |
| Operating Income YoY Change | +22.2% |
| Ordinary Income YoY Change | +21.4% |
| Net Income Attributable to Owners YoY Change | +19.7% |
| Total Comprehensive Income YoY Change | +44.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 58.42M shares |
| Treasury Stock | 2.78M shares |
| Average Shares Outstanding | 55.57M shares |
| Book Value Per Share | ¥1,923.30 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥150.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥128.80B |
| Operating Income Forecast | ¥26.90B |
| Ordinary Income Forecast | ¥26.50B |
| Net Income Attributable to Owners Forecast | ¥18.40B |
| Basic EPS Forecast | ¥165.46 |
| Dividend Per Share Forecast | ¥72.50 |
| Property, Plant & Equipment | ¥67.12B | ¥67.64B | ¥-522M |
| Intangible Assets | ¥15.39B | ¥16.34B | ¥-946M |
| Goodwill | ¥2.90B | ¥3.03B | ¥-132M |
| Total Assets | ¥191.59B | ¥192.02B | ¥-437M |
| Current Liabilities | ¥36.93B | ¥37.99B | ¥-1.06B |
| Accounts Payable | ¥10.20B | ¥8.51B | +¥1.70B |
| Short-term Loans | ¥926M | ¥305M | +¥621M |
| Non-current Liabilities | ¥47.64B | ¥51.05B | ¥-3.42B |
| Long-term Loans | ¥43.31B | ¥46.89B | ¥-3.58B |
| Total Liabilities | ¥84.57B | ¥89.04B | ¥-4.47B |
| Total Equity | ¥107.01B | ¥102.98B | +¥4.04B |
| Capital Stock | ¥10.21B | ¥10.03B | +¥175M |
| Capital Surplus | ¥15.33B | ¥15.15B | +¥175M |
| Retained Earnings | ¥80.14B | ¥76.93B | +¥3.20B |
| Treasury Stock | ¥-7.82B | ¥-8.11B | +¥282M |
| Owners' Equity | ¥107.01B | ¥102.97B | +¥4.03B |
| Working Capital | ¥61.78B | - | - |