Financial Highlights
- Net Sales: ¥302.17B
- Operating Income: ¥15.07B
- Net Income: ¥9.56B
- EPS: ¥32.59
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥302.17B | ¥287.78B | +5.0% |
| Cost of Sales | ¥208.54B | ¥204.10B | +2.2% |
| Gross Profit | ¥93.63B | ¥83.68B | +11.9% |
| SG&A Expenses | ¥76.84B | ¥69.55B | +10.5% |
| Operating Income | ¥15.07B | ¥12.32B | +22.3% |
| Equity Method Investment Income | ¥28M | ¥8M | +250.0% |
| Profit Before Tax | ¥14.67B | ¥3.96B | +270.5% |
| Income Tax Expense | ¥5.11B | ¥771M | +562.1% |
| Net Income | ¥9.56B | ¥3.19B | +200.0% |
| Net Income Attributable to Owners | ¥8.56B | ¥3.56B | +140.5% |
| Total Comprehensive Income | ¥22.11B | −¥18.57B | +219.0% |
| Basic EPS | ¥32.59 | ¥13.54 | +140.7% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥700.91B | ¥679.31B | +¥21.60B |
| Accounts Receivable | ¥216.07B | ¥209.32B | +¥6.75B |
| Inventories | ¥315.56B | ¥298.12B | +¥17.45B |
| Non-current Assets | ¥789.69B | ¥780.62B | +¥9.07B |
| Property, Plant & Equipment | ¥470.20B | ¥466.46B | +¥3.74B |
| Intangible Assets | ¥177.47B | ¥174.10B | +¥3.37B |
| Goodwill | ¥47.54B | ¥47.22B | +¥321M |
| Total Assets | ¥1.49T | ¥1.46T | +¥30.67B |
| Accounts Payable | ¥170.65B | ¥181.05B | −¥10.40B |
| Non-current Liabilities | ¥340.40B | ¥343.68B | −¥3.27B |
| Total Liabilities | ¥743.46B | ¥723.62B | +¥19.84B |
| Total Equity | ¥747.14B | ¥736.31B | +¥10.83B |
| Capital Stock | ¥42.66B | ¥42.66B | ¥0 |
| Capital Surplus | ¥39.79B | ¥39.79B | ¥0 |
| Retained Earnings | ¥553.60B | ¥555.99B | −¥2.40B |
| Treasury Stock | −¥369M | −¥368M | −¥1M |
| Shareholders' Equity | ¥725.72B | ¥716.08B | +¥9.64B |
| Equity Ratio | 48.7% | 49.0% | −0.3% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.06B | ¥9.45B | +¥612M |
| Investing Cash Flow | −¥29.03B | −¥18.76B | −¥10.27B |
| Financing Cash Flow | ¥17.50B | −¥200M | +¥17.70B |
| Cash and Cash Equivalents | ¥99.34B | ¥98.64B | +¥697M |
| Free Cash Flow | −¥18.97B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,761.12 |
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 31.0% |
| Debt-to-Equity Ratio | 1.00x |
| Effective Tax Rate | 34.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +22.3% |
| Profit Before Tax YoY Change | +270.5% |
| Net Income YoY Change | +200.0% |
| Net Income Attributable to Owners YoY Change | +140.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 263.04M shares |
| Treasury Stock | 207K shares |
| Average Shares Outstanding | 262.84M shares |
| Book Value Per Share | ¥2,842.60 |
Segment Information
| Segment | Revenue |
|---|---|
| IndustrialAndOtherProducts | ¥10.07B |
| Sports | ¥32.18B |
| Tires | ¥259.92B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.32T |
| Operating Income Forecast | ¥100.00B |
| Net Income Attributable to Owners Forecast | ¥55.00B |
| Basic EPS Forecast | ¥209.26 |
| Dividend Per Share Forecast | ¥84.00 |