| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41.25B | ¥39.18B | +5.3% |
| Cost of Sales | ¥22.24B | ¥22.64B | -1.8% |
| Gross Profit | ¥19.02B | ¥16.54B | +15.0% |
| SG&A Expenses | ¥16.64B | ¥15.10B | +10.2% |
| Operating Income | ¥2.37B | ¥1.43B | +65.5% |
| Non-operating Income | ¥544M | ¥713M | -23.7% |
| Non-operating Expenses | ¥41M | ¥61M | -32.8% |
| Ordinary Income | ¥2.87B | ¥2.09B | +37.8% |
| Profit Before Tax | ¥2.45B | ¥2.09B | +17.2% |
| Income Tax Expense | ¥662M | ¥631M | +4.9% |
| Net Income | ¥1.79B | ¥1.46B | +22.5% |
| Net Income Attributable to Owners | ¥1.63B | ¥1.56B | +4.5% |
| Total Comprehensive Income | ¥263M | ¥4.80B | -94.5% |
| Depreciation & Amortization | ¥1.88B | ¥1.97B | -4.3% |
| Interest Expense | ¥15M | ¥19M | -21.1% |
| Basic EPS | ¥36.19 | ¥34.74 | +4.2% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥59.73B | ¥60.61B | ¥-878M |
| Cash and Deposits | ¥29.83B | ¥29.12B | +¥714M |
| Accounts Receivable | ¥11.26B | ¥12.10B | ¥-847M |
| Inventories | ¥12.50B | ¥13.40B | ¥-904M |
| Non-current Assets | ¥36.33B | ¥36.88B | ¥-554M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.64B | ¥5.37B | ¥-1.73B |
| Investing Cash Flow | ¥-1.71B | ¥-998M | ¥-712M |
| Financing Cash Flow | ¥-1.03B | ¥-1.17B | +¥138M |
| Free Cash Flow | ¥1.93B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 46.1% |
| Current Ratio | 420.8% |
| Quick Ratio | 332.8% |
| Debt-to-Equity Ratio | 0.26x |
| Interest Coverage Ratio | 158.07x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 27.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | +65.4% |
| Ordinary Income YoY Change | +37.8% |
| Net Income Attributable to Owners YoY Change | +4.5% |
| Total Comprehensive Income YoY Change | -94.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.27M shares |
| Treasury Stock | 3.13M shares |
| Average Shares Outstanding | 45.14M shares |
| Book Value Per Share | ¥1,684.32 |
| EBITDA | ¥4.25B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Indonesia | ¥9.75B | ¥392M |
| Japan | ¥25.57B | ¥1.31B |
| OtherOverseas | ¥11.27B | ¥791M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥84.32B |
| Operating Income Forecast | ¥3.50B |
| Ordinary Income Forecast | ¥4.18B |
| Net Income Attributable to Owners Forecast | ¥2.81B |
| Basic EPS Forecast | ¥62.25 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥20.65B | ¥21.80B | ¥-1.16B |
| Intangible Assets | ¥5.26B | ¥5.73B | ¥-470M |
| Goodwill | ¥2.48B | ¥2.72B | ¥-236M |
| Investment Securities | ¥8.15B | ¥6.87B | +¥1.28B |
| Total Assets | ¥96.06B | ¥97.49B | ¥-1.43B |
| Current Liabilities | ¥14.19B | ¥15.01B | ¥-819M |
| Accounts Payable | ¥3.37B | ¥4.22B | ¥-850M |
| Short-term Loans | ¥89M | ¥95M | ¥-6M |
| Non-current Liabilities | ¥5.84B | ¥5.80B | +¥34M |
| Total Liabilities | ¥20.03B | ¥20.82B | ¥-785M |
| Total Equity | ¥76.03B | ¥76.67B | ¥-648M |
| Capital Stock | ¥11.39B | ¥11.39B | ¥0 |
| Capital Surplus | ¥11.01B | ¥11.01B | ¥0 |
| Retained Earnings | ¥49.36B | ¥48.63B | +¥731M |
| Treasury Stock | ¥-6.16B | ¥-6.16B | ¥-1M |
| Owners' Equity | ¥69.65B | ¥69.89B | ¥-236M |
| Working Capital | ¥45.54B | - | - |