| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥202.75B | ¥202.66B | +0.0% |
| Cost of Sales | ¥47.38B | ¥48.48B | -2.2% |
| Gross Profit | ¥155.37B | ¥154.18B | +0.8% |
| SG&A Expenses | ¥110.89B | ¥114.94B | -3.5% |
| Operating Income | ¥44.47B | ¥39.24B | +13.3% |
| Non-operating Income | ¥2.62B | ¥2.49B | +5.1% |
| Non-operating Expenses | ¥7.58B | ¥3.40B | +123.1% |
| Ordinary Income | ¥39.52B | ¥38.33B | +3.1% |
| Profit Before Tax | ¥39.35B | ¥41.06B | -4.2% |
| Income Tax Expense | ¥12.67B | ¥13.47B | -6.0% |
| Net Income | ¥26.68B | ¥26.59B | +0.3% |
| Net Income Attributable to Owners | ¥26.94B | ¥26.42B | +2.0% |
| Total Comprehensive Income | ¥25.93B | ¥25.91B | +0.1% |
| Depreciation & Amortization | ¥19.66B | ¥20.59B | -4.5% |
| Basic EPS | ¥204.86 | ¥198.48 | +3.2% |
| Diluted EPS | ¥203.46 | ¥197.38 | +3.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥299.50B | ¥307.83B | ¥-8.32B |
| Cash and Deposits | ¥210.63B | ¥170.06B | +¥40.58B |
| Accounts Receivable | ¥48.05B | ¥74.80B | ¥-26.75B |
| Inventories | ¥10.20B | ¥8.46B | +¥1.74B |
| Non-current Assets | ¥88.26B | ¥92.49B | ¥-4.22B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥52.01B | ¥34.49B | +¥17.52B |
| Investing Cash Flow | ¥-11.79B | ¥-3.71B | ¥-8.07B |
| Financing Cash Flow | ¥-18.16B | ¥-131.48B | +¥113.31B |
| Free Cash Flow | ¥40.22B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.3% |
| Gross Profit Margin | 76.6% |
| Current Ratio | 121.9% |
| Quick Ratio | 117.8% |
| Debt-to-Equity Ratio | 2.04x |
| EBITDA Margin | 31.6% |
| Effective Tax Rate | 32.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.0% |
| Operating Income YoY Change | +13.3% |
| Ordinary Income YoY Change | +3.1% |
| Net Income Attributable to Owners YoY Change | +2.0% |
| Total Comprehensive Income YoY Change | +0.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 140.90M shares |
| Treasury Stock | 9.02M shares |
| Average Shares Outstanding | 131.52M shares |
| Book Value Per Share | ¥966.18 |
| EBITDA | ¥64.13B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥184.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AsiaPacific | ¥77.54B | ¥10.25B |
| Europe | ¥50.98B | ¥9.97B |
| Japan | ¥65.77B | ¥16.27B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥274.00B |
| Operating Income Forecast | ¥53.60B |
| Ordinary Income Forecast | ¥45.00B |
| Net Income Attributable to Owners Forecast | ¥30.20B |
| Basic EPS Forecast | ¥230.01 |
| Property, Plant & Equipment | ¥4.86B | ¥5.55B | ¥-688M |
| Intangible Assets | ¥28.32B | ¥31.39B | ¥-3.08B |
| Goodwill | ¥1.64B | ¥2.27B | ¥-625M |
| Investment Securities | ¥4.29B | ¥4.52B | ¥-233M |
| Total Assets | ¥387.77B | ¥400.32B | ¥-12.55B |
| Current Liabilities | ¥245.69B | ¥267.27B | ¥-21.59B |
| Accounts Payable | ¥2.34B | ¥3.63B | ¥-1.29B |
| Non-current Liabilities | ¥14.66B | ¥13.60B | +¥1.06B |
| Total Liabilities | ¥260.35B | ¥280.87B | ¥-20.52B |
| Total Equity | ¥127.42B | ¥119.45B | +¥7.97B |
| Capital Stock | ¥19.93B | ¥19.93B | ¥0 |
| Capital Surplus | ¥28.99B | ¥27.86B | +¥1.13B |
| Retained Earnings | ¥93.33B | ¥90.54B | +¥2.78B |
| Treasury Stock | ¥-62.73B | ¥-66.78B | +¥4.06B |
| Owners' Equity | ¥124.19B | ¥116.97B | +¥7.22B |
| Working Capital | ¥53.82B | - | - |