| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥112.04B | ¥114.46B | -2.1% |
| Cost of Sales | ¥53.18B | ¥51.76B | +2.7% |
| Gross Profit | ¥58.86B | ¥62.70B | -6.1% |
| SG&A Expenses | ¥47.37B | ¥45.72B | +3.6% |
| Operating Income | ¥11.49B | ¥16.98B | -32.3% |
| Non-operating Income | ¥1.94B | ¥1.41B | +38.0% |
| Non-operating Expenses | ¥510M | ¥464M | +9.9% |
| Ordinary Income | ¥12.93B | ¥17.92B | -27.9% |
| Profit Before Tax | ¥9.27B | ¥7.28B | +27.3% |
| Income Tax Expense | ¥2.46B | ¥1.93B | +27.1% |
| Net Income | ¥6.81B | ¥5.35B | +27.4% |
| Net Income Attributable to Owners | ¥6.81B | ¥5.34B | +27.4% |
| Total Comprehensive Income | ¥6.15B | ¥7.17B | -14.3% |
| Interest Expense | ¥15M | ¥23M | -34.8% |
| Basic EPS | ¥91.60 | ¥71.90 | +27.4% |
| Dividend Per Share | ¥43.00 | ¥43.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥132.03B | ¥144.47B | ¥-12.44B |
| Cash and Deposits | ¥45.27B | ¥50.87B | ¥-5.60B |
| Accounts Receivable | ¥40.36B | ¥49.44B | ¥-9.08B |
| Inventories | ¥22.04B | ¥15.14B | +¥6.90B |
| Non-current Assets | ¥129.42B | ¥120.90B | +¥8.52B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 52.5% |
| Current Ratio | 312.0% |
| Quick Ratio | 259.9% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 766.33x |
| Effective Tax Rate | 26.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.1% |
| Operating Income YoY Change | -32.3% |
| Ordinary Income YoY Change | -27.9% |
| Net Income Attributable to Owners YoY Change | +27.4% |
| Total Comprehensive Income YoY Change | -14.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 78.05M shares |
| Treasury Stock | 3.71M shares |
| Average Shares Outstanding | 74.34M shares |
| Book Value Per Share | ¥2,852.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥43.00 |
| Year-End Dividend | ¥59.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥84.37B | ¥11.68B |
| International | ¥31.20B | ¥-206M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥171.00B |
| Operating Income Forecast | ¥14.00B |
| Ordinary Income Forecast | ¥15.30B |
| Net Income Attributable to Owners Forecast | ¥10.50B |
| Basic EPS Forecast | ¥141.25 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥74.69B | ¥67.45B | +¥7.25B |
| Intangible Assets | ¥17.64B | ¥20.67B | ¥-3.03B |
| Goodwill | ¥7.68B | ¥9.26B | ¥-1.58B |
| Investment Securities | ¥29.04B | ¥24.62B | +¥4.42B |
| Total Assets | ¥261.45B | ¥265.37B | ¥-3.92B |
| Current Liabilities | ¥42.31B | ¥46.42B | ¥-4.11B |
| Accounts Payable | ¥8.51B | ¥8.26B | +¥250M |
| Non-current Liabilities | ¥7.10B | ¥5.47B | +¥1.62B |
| Total Liabilities | ¥49.41B | ¥51.90B | ¥-2.48B |
| Total Equity | ¥212.04B | ¥213.47B | ¥-1.43B |
| Capital Stock | ¥3.45B | ¥3.45B | ¥0 |
| Capital Surplus | ¥522M | ¥522M | ¥0 |
| Retained Earnings | ¥207.39B | ¥208.24B | ¥-847M |
| Treasury Stock | ¥-24.77B | ¥-24.77B | ¥0 |
| Owners' Equity | ¥211.27B | ¥212.78B | ¥-1.51B |
| Working Capital | ¥89.72B | - | - |