| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥114.47B | ¥113.58B | +0.8% |
| Cost of Sales | ¥76.89B | ¥74.47B | +3.3% |
| Gross Profit | ¥37.58B | ¥39.12B | -3.9% |
| SG&A Expenses | ¥31.36B | ¥31.11B | +0.8% |
| Operating Income | ¥6.21B | ¥8.00B | -22.4% |
| Non-operating Income | ¥882M | ¥769M | +14.7% |
| Non-operating Expenses | ¥361M | ¥1.88B | -80.8% |
| Ordinary Income | ¥6.73B | ¥6.89B | -2.4% |
| Profit Before Tax | ¥7.39B | ¥6.96B | +6.1% |
| Income Tax Expense | ¥1.54B | ¥1.81B | -15.0% |
| Net Income | ¥5.85B | ¥5.15B | +13.5% |
| Net Income Attributable to Owners | ¥5.40B | ¥4.90B | +10.2% |
| Total Comprehensive Income | ¥3.23B | ¥12.68B | -74.5% |
| Interest Expense | ¥356M | ¥361M | -1.4% |
| Basic EPS | ¥55.37 | ¥50.30 | +10.1% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥138.70B | ¥155.02B | ¥-16.31B |
| Cash and Deposits | ¥13.34B | ¥35.59B | ¥-22.25B |
| Accounts Receivable | ¥54.31B | ¥50.38B | +¥3.93B |
| Inventories | ¥31.19B | ¥31.70B | ¥-507M |
| Non-current Assets | ¥116.93B | ¥107.16B | +¥9.78B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 32.8% |
| Current Ratio | 196.8% |
| Quick Ratio | 152.5% |
| Debt-to-Equity Ratio | 0.75x |
| Interest Coverage Ratio | 17.44x |
| Effective Tax Rate | 20.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.8% |
| Operating Income YoY Change | -22.4% |
| Ordinary Income YoY Change | -2.4% |
| Net Income Attributable to Owners YoY Change | +10.2% |
| Total Comprehensive Income YoY Change | -74.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 100.76M shares |
| Treasury Stock | 3.27M shares |
| Average Shares Outstanding | 97.46M shares |
| Book Value Per Share | ¥1,500.62 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥160.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Americas | ¥29.42B | ¥1.09B |
| Asia | ¥25.17B | ¥3.22B |
| Europe | ¥22.24B | ¥988M |
| Japan | ¥47.35B | ¥850M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥230.00B |
| Operating Income Forecast | ¥12.50B |
| Ordinary Income Forecast | ¥13.00B |
| Net Income Attributable to Owners Forecast | ¥11.70B |
| Basic EPS Forecast | ¥120.10 |
| Dividend Per Share Forecast | ¥28.00 |
| Property, Plant & Equipment | ¥79.51B | ¥71.08B | +¥8.43B |
| Intangible Assets | ¥5.40B | ¥4.92B | +¥481M |
| Investment Securities | ¥24.34B | ¥23.20B | +¥1.13B |
| Total Assets | ¥255.63B | ¥262.17B | ¥-6.54B |
| Current Liabilities | ¥70.49B | ¥80.38B | ¥-9.89B |
| Accounts Payable | ¥21.83B | ¥21.88B | ¥-50M |
| Short-term Loans | ¥21.57B | ¥31.98B | ¥-10.41B |
| Non-current Liabilities | ¥38.84B | ¥35.40B | +¥3.44B |
| Long-term Loans | ¥22.59B | ¥19.55B | +¥3.04B |
| Total Liabilities | ¥109.33B | ¥115.78B | ¥-6.45B |
| Total Equity | ¥146.31B | ¥146.39B | ¥-89M |
| Capital Stock | ¥9.25B | ¥9.25B | ¥0 |
| Capital Surplus | ¥8.46B | ¥8.41B | +¥43M |
| Retained Earnings | ¥103.29B | ¥101.01B | +¥2.28B |
| Treasury Stock | ¥-1.59B | ¥-1.61B | +¥20M |
| Owners' Equity | ¥144.06B | ¥144.20B | ¥-138M |
| Working Capital | ¥68.22B | - | - |