| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥406.17B | ¥370.91B | +9.5% |
| Cost of Sales | ¥301.92B | ¥268.84B | +12.3% |
| Gross Profit | ¥104.24B | ¥102.07B | +2.1% |
| SG&A Expenses | ¥66.68B | ¥63.37B | +5.2% |
| Operating Income | ¥37.56B | ¥38.70B | -2.9% |
| Non-operating Income | ¥908M | ¥1.14B | -20.5% |
| Non-operating Expenses | ¥4.31B | ¥4.39B | -1.9% |
| Ordinary Income | ¥34.16B | ¥35.45B | -3.6% |
| Profit Before Tax | ¥28.09B | ¥32.30B | -13.0% |
| Income Tax Expense | ¥12.18B | ¥13.68B | -11.0% |
| Net Income | ¥15.92B | ¥18.62B | -14.5% |
| Net Income Attributable to Owners | ¥15.92B | ¥18.62B | -14.5% |
| Total Comprehensive Income | ¥20.75B | ¥19.59B | +5.9% |
| Depreciation & Amortization | ¥35.38B | ¥33.80B | +4.7% |
| Interest Expense | ¥3.60B | ¥3.60B | -0.1% |
| Basic EPS | ¥93.28 | ¥109.20 | -14.6% |
| Diluted EPS | ¥85.29 | ¥99.81 | -14.5% |
| Dividend Per Share | ¥30.00 | ¥0.00 | - |
| Total Dividend Paid | ¥852M | ¥852M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥148.00B | ¥111.84B | +¥36.16B |
| Cash and Deposits | ¥80.47B | ¥48.73B | +¥31.74B |
| Accounts Receivable | ¥30.44B | ¥26.74B | +¥3.70B |
| Non-current Assets | ¥206.37B | ¥183.81B | +¥22.56B |
| Property, Plant & Equipment | ¥155.89B | ¥133.60B | +¥22.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥62.88B | ¥54.18B | +¥8.70B |
| Investing Cash Flow | ¥-46.06B | ¥-37.56B | ¥-8.50B |
| Financing Cash Flow | ¥14.83B | ¥-42.51B | +¥57.33B |
| Free Cash Flow | ¥16.82B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.2% |
| ROA (Ordinary Income) | 10.5% |
| Payout Ratio | 4.6% |
| Dividend on Equity (DOE) | 1.2% |
| Book Value Per Share | ¥575.07 |
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 25.7% |
| Current Ratio | 165.6% |
| Quick Ratio | 165.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.5% |
| Operating Income YoY Change | -2.9% |
| Ordinary Income YoY Change | -3.6% |
| Net Income Attributable to Owners YoY Change | -14.5% |
| Total Comprehensive Income YoY Change | +5.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 171.05M shares |
| Treasury Stock | 382K shares |
| Average Shares Outstanding | 170.64M shares |
| Book Value Per Share | ¥575.35 |
| EBITDA | ¥72.94B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥445.00B |
| Operating Income Forecast | ¥41.50B |
| Ordinary Income Forecast | ¥38.50B |
| Net Income Attributable to Owners Forecast | ¥24.00B |
| Basic EPS Forecast | ¥140.60 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥31.23B | ¥31.12B | +¥105M |
| Goodwill | ¥16.35B | ¥17.39B | ¥-1.04B |
| Total Assets | ¥354.38B | ¥295.70B | +¥58.67B |
| Current Liabilities | ¥89.36B | ¥79.03B | +¥10.34B |
| Short-term Loans | ¥2.36B | ¥1.47B | +¥887M |
| Non-current Liabilities | ¥166.82B | ¥138.53B | +¥28.29B |
| Long-term Loans | ¥94.72B | ¥67.82B | +¥26.90B |
| Total Liabilities | ¥256.18B | ¥217.56B | +¥38.62B |
| Total Equity | ¥98.19B | ¥78.14B | +¥20.05B |
| Capital Stock | ¥32.74B | ¥32.74B | ¥0 |
| Capital Surplus | ¥28.33B | ¥28.33B | ¥0 |
| Retained Earnings | ¥44.12B | ¥29.08B | +¥15.04B |
| Treasury Stock | ¥-901M | ¥-1.08B | +¥180M |
| Owners' Equity | ¥98.14B | ¥78.09B | +¥20.05B |
| Working Capital | ¥58.64B | - | - |
| 2.61x |
| Interest Coverage Ratio | 10.42x |
| EBITDA Margin | 18.0% |
| Effective Tax Rate | 43.3% |