| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥73.50B | ¥71.64B | +2.6% |
| Cost of Sales | ¥43.15B | ¥42.00B | +2.7% |
| Gross Profit | ¥30.35B | ¥29.64B | +2.4% |
| SG&A Expenses | ¥21.83B | ¥20.27B | +7.7% |
| Operating Income | ¥8.52B | ¥9.37B | -9.1% |
| Non-operating Income | ¥859M | ¥630M | +36.3% |
| Non-operating Expenses | ¥85M | ¥277M | -69.3% |
| Ordinary Income | ¥9.29B | ¥9.72B | -4.5% |
| Profit Before Tax | ¥9.79B | ¥10.17B | -3.7% |
| Income Tax Expense | ¥2.87B | ¥2.97B | -3.2% |
| Net Income | ¥8.45B | ¥8.00B | +5.6% |
| Net Income Attributable to Owners | ¥6.92B | ¥7.20B | -3.9% |
| Total Comprehensive Income | ¥8.91B | ¥5.85B | +52.4% |
| Depreciation & Amortization | ¥4.23B | ¥4.04B | +4.7% |
| Interest Expense | ¥22M | ¥24M | -8.3% |
| Basic EPS | ¥169.50 | ¥175.04 | -3.2% |
| Diluted EPS | ¥168.63 | ¥174.27 | -3.2% |
| Dividend Per Share | ¥74.00 | ¥31.00 | +138.7% |
| Total Dividend Paid | ¥2.88B | ¥2.88B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥75.00B | ¥72.24B | +¥2.76B |
| Cash and Deposits | ¥34.85B | ¥27.40B | +¥7.46B |
| Accounts Receivable | ¥17.65B | ¥17.65B | ¥-2M |
| Inventories | ¥8.75B | ¥8.05B | +¥697M |
| Non-current Assets | ¥72.15B | ¥72.26B | ¥-108M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.25B | ¥13.95B | ¥-2.70B |
| Investing Cash Flow | ¥-6.91B | ¥-9.39B | +¥2.47B |
| Financing Cash Flow | ¥-5.49B | ¥-2.70B | ¥-2.79B |
| Free Cash Flow | ¥4.33B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 11.6% |
| ROA (Ordinary Income) | 6.4% |
| Payout Ratio | 40.0% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥3,038.39 |
| Net Profit Margin | 9.4% |
| Gross Profit Margin | 41.3% |
| Current Ratio | 513.3% |
| Quick Ratio | 453.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | -9.1% |
| Ordinary Income YoY Change | -4.5% |
| Net Income YoY Change | +5.6% |
| Net Income Attributable to Owners YoY Change | -3.9% |
| Total Comprehensive Income YoY Change | +52.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.71M shares |
| Treasury Stock | 2.26M shares |
| Average Shares Outstanding | 40.84M shares |
| Book Value Per Share | ¥3,048.85 |
| EBITDA | ¥12.74B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥31.00 |
| Year-End Dividend | ¥39.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ASIA | ¥18.02B | ¥4.89B |
| JAPAN | ¥42.55B | ¥3.79B |
| USA | ¥16.02B | ¥-286M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥76.50B |
| Operating Income Forecast | ¥9.43B |
| Ordinary Income Forecast | ¥10.05B |
| Net Income Forecast | ¥3.85B |
| Net Income Attributable to Owners Forecast | ¥7.32B |
| Basic EPS Forecast | ¥180.97 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥36.99B | ¥36.37B | +¥627M |
| Intangible Assets | ¥23.52B | ¥22.72B | +¥794M |
| Goodwill | ¥7.31B | ¥8.15B | ¥-844M |
| Investment Securities | ¥10.74B | ¥12.00B | ¥-1.25B |
| Total Assets | ¥147.15B | ¥144.50B | +¥2.65B |
| Current Liabilities | ¥14.61B | ¥14.77B | ¥-160M |
| Accounts Payable | ¥5.81B | ¥6.32B | ¥-512M |
| Non-current Liabilities | ¥9.21B | ¥10.05B | ¥-836M |
| Total Liabilities | ¥23.83B | ¥24.82B | ¥-996M |
| Total Equity | ¥123.32B | ¥119.68B | +¥3.64B |
| Capital Stock | ¥5.36B | ¥5.36B | ¥0 |
| Capital Surplus | ¥7.52B | ¥7.51B | +¥5M |
| Retained Earnings | ¥94.47B | ¥90.67B | +¥3.81B |
| Treasury Stock | ¥-4.77B | ¥-2.56B | ¥-2.22B |
| Owners' Equity | ¥122.90B | ¥119.32B | +¥3.58B |
| Working Capital | ¥60.39B | - | - |
| 0.19x |
| Interest Coverage Ratio | 387.05x |
| EBITDA Margin | 17.3% |
| Effective Tax Rate | 29.3% |