| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥54.52B | ¥53.47B | +2.0% |
| Cost of Sales | ¥40.99B | ¥40.48B | +1.3% |
| Gross Profit | ¥13.54B | ¥12.99B | +4.2% |
| SG&A Expenses | ¥6.59B | ¥6.18B | +6.7% |
| Operating Income | ¥6.94B | ¥6.81B | +1.9% |
| Non-operating Income | ¥391M | ¥523M | -25.2% |
| Non-operating Expenses | ¥786M | ¥111M | +608.1% |
| Ordinary Income | ¥6.55B | ¥7.23B | -9.4% |
| Profit Before Tax | ¥6.99B | ¥7.48B | -6.5% |
| Income Tax Expense | ¥1.91B | ¥2.11B | -9.7% |
| Net Income | ¥5.09B | ¥5.37B | -5.3% |
| Net Income Attributable to Owners | ¥4.12B | ¥4.26B | -3.4% |
| Total Comprehensive Income | ¥3.11B | ¥5.55B | -44.0% |
| Interest Expense | ¥52M | ¥57M | -8.8% |
| Basic EPS | ¥312.28 | ¥317.42 | -1.6% |
| Dividend Per Share | ¥75.00 | ¥75.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥50.25B | ¥51.15B | ¥-905M |
| Cash and Deposits | ¥20.65B | ¥21.19B | ¥-539M |
| Accounts Receivable | ¥11.62B | ¥11.04B | +¥574M |
| Inventories | ¥13.76B | ¥14.31B | ¥-550M |
| Non-current Assets | ¥33.05B | ¥31.83B | +¥1.22B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,316.88 |
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 384.8% |
| Quick Ratio | 279.4% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 133.50x |
| Effective Tax Rate | 27.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +1.9% |
| Ordinary Income YoY Change | -9.4% |
| Net Income Attributable to Owners YoY Change | -3.4% |
| Total Comprehensive Income YoY Change | -44.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.37M shares |
| Treasury Stock | 1.18M shares |
| Average Shares Outstanding | 13.18M shares |
| Book Value Per Share | ¥4,846.98 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥75.00 |
| Year-End Dividend | ¥101.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥18.46B | ¥2.59B |
| China | ¥8.00B | ¥1.09B |
| Europe | ¥5.96B | ¥135M |
| Japan | ¥25.59B | ¥2.02B |
| NorthAmerica | ¥11.07B | ¥447M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥73.60B |
| Operating Income Forecast | ¥9.10B |
| Ordinary Income Forecast | ¥8.60B |
| Net Income Attributable to Owners Forecast | ¥5.00B |
| Basic EPS Forecast | ¥379.06 |
| Dividend Per Share Forecast | ¥82.00 |
| Property, Plant & Equipment | ¥26.23B | ¥26.50B | ¥-271M |
| Intangible Assets | ¥2.02B | ¥296M | +¥1.73B |
| Goodwill | ¥1.76B | - | - |
| Investment Securities | ¥3.63B | ¥3.92B | ¥-297M |
| Total Assets | ¥83.29B | ¥82.98B | +¥313M |
| Current Liabilities | ¥13.06B | ¥13.51B | ¥-450M |
| Accounts Payable | ¥6.41B | ¥6.00B | +¥413M |
| Non-current Liabilities | ¥6.30B | ¥5.61B | +¥685M |
| Long-term Loans | ¥60M | ¥60M | ¥0 |
| Total Liabilities | ¥19.36B | ¥19.12B | +¥235M |
| Total Equity | ¥63.94B | ¥63.86B | +¥78M |
| Capital Stock | ¥2.16B | ¥2.16B | ¥0 |
| Capital Surplus | ¥2.04B | ¥2.02B | +¥20M |
| Retained Earnings | ¥46.94B | ¥45.13B | +¥1.80B |
| Treasury Stock | ¥-2.84B | ¥-2.89B | +¥48M |
| Owners' Equity | ¥56.94B | ¥56.77B | +¥170M |
| Working Capital | ¥37.19B | - | - |