| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥435.29B | ¥420.61B | +3.5% |
| Cost of Sales | ¥262.43B | ¥242.67B | +8.1% |
| Gross Profit | ¥172.85B | ¥177.94B | -2.9% |
| SG&A Expenses | ¥100.79B | ¥101.70B | -0.9% |
| Operating Income | ¥72.07B | ¥76.24B | -5.5% |
| Non-operating Income | ¥2.63B | ¥4.12B | -36.0% |
| Non-operating Expenses | ¥3.99B | ¥2.54B | +56.7% |
| Ordinary Income | ¥70.71B | ¥77.81B | -9.1% |
| Profit Before Tax | ¥73.54B | ¥78.75B | -6.6% |
| Income Tax Expense | ¥20.48B | ¥23.55B | -13.0% |
| Net Income | ¥53.06B | ¥55.20B | -3.9% |
| Net Income Attributable to Owners | ¥53.06B | ¥55.20B | -3.9% |
| Total Comprehensive Income | ¥41.11B | ¥61.51B | -33.2% |
| Interest Expense | ¥751M | ¥1.01B | -25.6% |
| Basic EPS | ¥344.55 | ¥358.48 | -3.9% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥373.56B | ¥373.78B | ¥-226M |
| Cash and Deposits | ¥77.13B | ¥86.64B | ¥-9.51B |
| Accounts Receivable | ¥137.14B | ¥130.37B | +¥6.78B |
| Inventories | ¥92.40B | ¥86.70B | +¥5.70B |
| Non-current Assets | ¥338.47B | ¥348.88B | ¥-10.41B |
| Item | Value |
|---|---|
| Net Profit Margin | 12.2% |
| Gross Profit Margin | 39.7% |
| Current Ratio | 277.9% |
| Quick Ratio | 209.1% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 95.96x |
| Effective Tax Rate | 27.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | -5.5% |
| Ordinary Income YoY Change | -9.1% |
| Net Income Attributable to Owners YoY Change | -3.9% |
| Total Comprehensive Income YoY Change | -33.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 154.11M shares |
| Treasury Stock | 115K shares |
| Average Shares Outstanding | 153.99M shares |
| Book Value Per Share | ¥3,206.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomotiveParts | ¥35.04B | ¥1.67B |
| Tire | ¥400.25B | ¥70.38B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥590.00B |
| Operating Income Forecast | ¥95.00B |
| Ordinary Income Forecast | ¥90.00B |
| Net Income Attributable to Owners Forecast | ¥65.00B |
| Basic EPS Forecast | ¥422.09 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥277.98B | ¥287.15B | ¥-9.17B |
| Intangible Assets | ¥23.37B | ¥22.12B | +¥1.25B |
| Investment Securities | ¥4.28B | ¥6.71B | ¥-2.43B |
| Total Assets | ¥712.03B | ¥722.67B | ¥-10.64B |
| Current Liabilities | ¥134.43B | ¥150.89B | ¥-16.46B |
| Accounts Payable | ¥34.08B | ¥37.73B | ¥-3.64B |
| Short-term Loans | ¥13.46B | ¥20.45B | ¥-6.98B |
| Non-current Liabilities | ¥83.84B | ¥99.22B | ¥-15.38B |
| Long-term Loans | ¥34.81B | ¥41.14B | ¥-6.33B |
| Total Liabilities | ¥218.27B | ¥250.11B | ¥-31.84B |
| Total Equity | ¥493.76B | ¥472.55B | +¥21.21B |
| Capital Stock | ¥55.94B | ¥55.94B | ¥0 |
| Capital Surplus | ¥54.26B | ¥54.21B | +¥41M |
| Retained Earnings | ¥309.34B | ¥275.99B | +¥33.35B |
| Treasury Stock | ¥-102M | ¥-118M | +¥16M |
| Owners' Equity | ¥493.76B | ¥472.55B | +¥21.21B |
| Working Capital | ¥239.12B | - | - |