| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.23B | ¥19.67B | +2.9% |
| Cost of Sales | ¥13.59B | ¥13.45B | +1.0% |
| Gross Profit | ¥6.64B | ¥6.21B | +6.8% |
| SG&A Expenses | ¥3.95B | ¥3.96B | -0.3% |
| Operating Income | ¥2.68B | ¥2.25B | +19.3% |
| Non-operating Income | ¥252M | ¥356M | -29.3% |
| Non-operating Expenses | ¥44M | ¥95M | -53.8% |
| Ordinary Income | ¥2.89B | ¥2.51B | +15.2% |
| Profit Before Tax | ¥3.03B | ¥2.84B | +6.5% |
| Income Tax Expense | ¥826M | ¥701M | +17.8% |
| Net Income | ¥2.20B | ¥2.14B | +2.7% |
| Net Income Attributable to Owners | ¥2.20B | ¥2.14B | +2.8% |
| Total Comprehensive Income | ¥1.94B | ¥3.48B | -44.2% |
| Interest Expense | ¥25M | ¥14M | +74.0% |
| Basic EPS | ¥114.77 | ¥106.65 | +7.6% |
| Dividend Per Share | ¥32.00 | ¥32.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.73B | ¥29.97B | ¥-1.24B |
| Cash and Deposits | ¥10.73B | ¥10.88B | ¥-147M |
| Accounts Receivable | ¥6.42B | ¥7.38B | ¥-960M |
| Inventories | ¥3.87B | ¥4.08B | ¥-204M |
| Non-current Assets | ¥18.41B | ¥17.85B | +¥555M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.9% |
| Gross Profit Margin | 32.8% |
| Current Ratio | 472.5% |
| Quick Ratio | 408.8% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 107.21x |
| Effective Tax Rate | 27.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | +19.3% |
| Ordinary Income YoY Change | +15.2% |
| Net Income Attributable to Owners YoY Change | +2.7% |
| Total Comprehensive Income YoY Change | -44.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.45M shares |
| Treasury Stock | 4.28M shares |
| Average Shares Outstanding | 19.16M shares |
| Book Value Per Share | ¥1,866.07 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥32.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CoatedFabrics | ¥1.70B | ¥16M |
| IndustrialGoods | ¥11.51B | ¥269M |
| SportingGoods | ¥6.85B | ¥2.79B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.70B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.20B |
| Net Income Attributable to Owners Forecast | ¥3.80B |
| Basic EPS Forecast | ¥193.73 |
| Dividend Per Share Forecast | ¥33.00 |
| Property, Plant & Equipment | ¥13.48B | ¥13.95B | ¥-469M |
| Intangible Assets | ¥307M | ¥308M | ¥-974,000 |
| Total Assets | ¥47.14B | ¥47.83B | ¥-684M |
| Current Liabilities | ¥6.08B | ¥7.92B | ¥-1.84B |
| Accounts Payable | ¥1.39B | ¥1.86B | ¥-478M |
| Short-term Loans | ¥800M | ¥800M | ¥0 |
| Non-current Liabilities | ¥5.30B | ¥5.47B | ¥-167M |
| Long-term Loans | ¥2.40B | ¥2.80B | ¥-400M |
| Total Liabilities | ¥11.38B | ¥13.39B | ¥-2.01B |
| Total Equity | ¥35.76B | ¥34.43B | +¥1.33B |
| Capital Stock | ¥3.80B | ¥3.80B | ¥0 |
| Capital Surplus | ¥3.46B | ¥3.46B | ¥0 |
| Retained Earnings | ¥30.19B | ¥28.61B | +¥1.58B |
| Treasury Stock | ¥-6.00B | ¥-6.01B | +¥8M |
| Owners' Equity | ¥35.76B | ¥34.43B | +¥1.33B |
| Working Capital | ¥22.65B | - | - |