| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥75.63B | ¥71.37B | +6.0% |
| Cost of Sales | ¥50.48B | ¥47.67B | +5.9% |
| Gross Profit | ¥25.15B | ¥23.70B | +6.1% |
| SG&A Expenses | ¥19.24B | ¥18.53B | +3.8% |
| Operating Income | ¥5.92B | ¥5.17B | +14.4% |
| Non-operating Income | ¥300M | ¥273M | +9.9% |
| Non-operating Expenses | ¥97M | ¥84M | +15.5% |
| Ordinary Income | ¥6.12B | ¥5.36B | +14.2% |
| Profit Before Tax | ¥6.62B | ¥5.34B | +24.0% |
| Income Tax Expense | ¥2.27B | ¥1.79B | +26.8% |
| Net Income | ¥4.36B | ¥3.56B | +22.5% |
| Net Income Attributable to Owners | ¥4.22B | ¥3.43B | +23.1% |
| Total Comprehensive Income | ¥4.46B | ¥3.49B | +27.8% |
| Depreciation & Amortization | ¥4.33B | ¥3.37B | +28.5% |
| Interest Expense | ¥59M | ¥57M | +3.5% |
| Basic EPS | ¥109.38 | ¥87.89 | +24.5% |
| Diluted EPS | ¥109.34 | ¥87.85 | +24.5% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥98.86B | ¥102.26B | ¥-3.40B |
| Cash and Deposits | ¥65.00B | ¥67.56B | ¥-2.56B |
| Accounts Receivable | ¥27.52B | ¥26.82B | +¥691M |
| Inventories | ¥352M | ¥252M | +¥100M |
| Non-current Assets | ¥74.95B | ¥75.25B | ¥-292M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.52B | ¥9.39B | +¥2.13B |
| Investing Cash Flow | ¥-4.71B | ¥-13.38B | +¥8.67B |
| Financing Cash Flow | ¥-9.20B | ¥-2.58B | ¥-6.62B |
| Free Cash Flow | ¥6.80B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 33.3% |
| Current Ratio | 261.3% |
| Quick Ratio | 260.3% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 100.25x |
| EBITDA Margin | 13.5% |
| Effective Tax Rate | 34.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | +14.4% |
| Ordinary Income YoY Change | +14.2% |
| Net Income Attributable to Owners YoY Change | +23.1% |
| Total Comprehensive Income YoY Change | +27.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.75M shares |
| Treasury Stock | 3.27M shares |
| Average Shares Outstanding | 38.57M shares |
| Book Value Per Share | ¥3,468.48 |
| EBITDA | ¥10.24B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥148.00B |
| Operating Income Forecast | ¥9.00B |
| Ordinary Income Forecast | ¥9.60B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥153.82 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥62.10B | ¥62.49B | ¥-390M |
| Intangible Assets | ¥4.82B | ¥4.99B | ¥-172M |
| Total Assets | ¥173.81B | ¥177.51B | ¥-3.69B |
| Current Liabilities | ¥37.84B | ¥37.59B | +¥244M |
| Accounts Payable | ¥20.44B | ¥19.71B | +¥723M |
| Non-current Liabilities | ¥5.96B | ¥6.14B | ¥-174M |
| Total Liabilities | ¥43.80B | ¥43.73B | +¥70M |
| Total Equity | ¥130.01B | ¥133.77B | ¥-3.76B |
| Capital Stock | ¥6.04B | ¥6.04B | ¥0 |
| Capital Surplus | ¥6.65B | ¥6.66B | ¥-13M |
| Retained Earnings | ¥119.67B | ¥122.48B | ¥-2.82B |
| Treasury Stock | ¥-9.16B | ¥-8.17B | ¥-984M |
| Owners' Equity | ¥125.66B | ¥129.38B | ¥-3.72B |
| Working Capital | ¥61.02B | - | - |