| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥170.46B | ¥161.05B | +5.8% |
| Cost of Sales | ¥136.10B | ¥125.67B | +8.3% |
| Gross Profit | ¥34.37B | ¥35.38B | -2.9% |
| SG&A Expenses | ¥23.80B | ¥24.03B | -1.0% |
| Operating Income | ¥10.57B | ¥11.35B | -6.9% |
| Non-operating Income | ¥4.11B | ¥7.60B | -45.9% |
| Non-operating Expenses | ¥1.32B | ¥650M | +102.8% |
| Equity Method Investment Income | ¥3.25B | ¥6.70B | -51.5% |
| Ordinary Income | ¥13.36B | ¥18.30B | -27.0% |
| Profit Before Tax | ¥9.09B | ¥16.98B | -46.5% |
| Income Tax Expense | ¥4.87B | ¥3.12B | +56.1% |
| Net Income | ¥4.22B | ¥13.86B | -69.6% |
| Net Income Attributable to Owners | ¥4.38B | ¥13.59B | -67.8% |
| Total Comprehensive Income | ¥2.48B | ¥17.69B | -86.0% |
| Depreciation & Amortization | ¥5.69B | ¥5.25B | +8.4% |
| Interest Expense | ¥621M | ¥417M | +48.9% |
| Basic EPS | ¥36.38 | ¥112.91 | -67.8% |
| Dividend Per Share | ¥24.00 | ¥10.00 | +140.0% |
| Total Dividend Paid | ¥4.09B | ¥4.09B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥154.18B | ¥178.35B | ¥-24.18B |
| Cash and Deposits | ¥21.98B | ¥27.40B | ¥-5.42B |
| Accounts Receivable | ¥38.97B | ¥45.73B | ¥-6.76B |
| Inventories | ¥59.77B | ¥75.08B | ¥-15.31B |
| Non-current Assets | ¥94.03B | ¥97.12B | ¥-3.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥33.80B | ¥-16.73B | +¥50.53B |
| Investing Cash Flow | ¥-8.93B | ¥-8.76B | ¥-173M |
| Financing Cash Flow | ¥-27.85B | ¥23.61B | ¥-51.46B |
| Free Cash Flow | ¥24.87B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.2% |
| ROA (Ordinary Income) | 5.1% |
| Payout Ratio | 30.1% |
| Dividend on Equity (DOE) | 2.9% |
| Book Value Per Share | ¥1,199.81 |
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 20.2% |
| Current Ratio | 208.3% |
| Quick Ratio | 127.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | -6.9% |
| Ordinary Income YoY Change | -27.0% |
| Net Income Attributable to Owners YoY Change | -67.8% |
| Total Comprehensive Income YoY Change | -86.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 133.18M shares |
| Treasury Stock | 12.76M shares |
| Average Shares Outstanding | 120.41M shares |
| Book Value Per Share | ¥1,254.80 |
| EBITDA | ¥16.26B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥162.00B |
| Operating Income Forecast | ¥7.20B |
| Ordinary Income Forecast | ¥10.90B |
| Net Income Attributable to Owners Forecast | ¥6.40B |
| Basic EPS Forecast | ¥53.15 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥49.90B | ¥52.20B | ¥-2.30B |
| Intangible Assets | ¥2.50B | ¥3.24B | ¥-739M |
| Goodwill | ¥1.43B | ¥2.10B | ¥-663M |
| Investment Securities | ¥38.64B | ¥38.69B | ¥-51M |
| Total Assets | ¥248.21B | ¥275.47B | ¥-27.27B |
| Current Liabilities | ¥74.02B | ¥96.02B | ¥-22.00B |
| Accounts Payable | ¥23.04B | ¥25.61B | ¥-2.57B |
| Short-term Loans | ¥36.78B | ¥55.01B | ¥-18.23B |
| Non-current Liabilities | ¥23.08B | ¥26.51B | ¥-3.43B |
| Long-term Loans | ¥14.32B | ¥19.25B | ¥-4.93B |
| Total Liabilities | ¥97.10B | ¥122.53B | ¥-25.43B |
| Total Equity | ¥151.11B | ¥152.94B | ¥-1.83B |
| Capital Stock | ¥4.53B | ¥4.53B | ¥0 |
| Capital Surplus | ¥37.50B | ¥37.49B | +¥11M |
| Retained Earnings | ¥110.39B | ¥110.11B | +¥287M |
| Treasury Stock | ¥-9.18B | ¥-9.22B | +¥37M |
| Owners' Equity | ¥144.49B | ¥145.92B | ¥-1.43B |
| Working Capital | ¥80.16B | - | - |
| 0.64x |
| Interest Coverage Ratio | 17.02x |
| EBITDA Margin | 9.5% |
| Effective Tax Rate | 53.6% |