| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥59.09B | ¥58.10B | +1.7% |
| Cost of Sales | ¥41.89B | ¥41.73B | +0.4% |
| Gross Profit | ¥17.21B | ¥16.37B | +5.1% |
| SG&A Expenses | ¥12.74B | ¥12.26B | +3.9% |
| Operating Income | ¥6.57B | ¥5.05B | +30.1% |
| Equity Method Investment Income | ¥645M | ¥799M | -19.3% |
| Profit Before Tax | ¥6.59B | ¥4.53B | +45.7% |
| Income Tax Expense | ¥1.76B | ¥1.20B | +46.4% |
| Net Income | ¥4.83B | ¥3.32B | +45.4% |
| Net Income Attributable to Owners | ¥4.82B | ¥3.30B | +46.2% |
| Total Comprehensive Income | ¥6.51B | ¥3.14B | +107.0% |
| Basic EPS | ¥115.97 | ¥77.23 | +50.2% |
| Dividend Per Share | ¥38.00 | ¥38.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥61.89B | ¥63.40B | ¥-1.51B |
| Accounts Receivable | ¥24.07B | ¥22.98B | +¥1.09B |
| Inventories | ¥19.34B | ¥19.53B | ¥-185M |
| Non-current Assets | ¥58.01B | ¥57.30B | +¥710M |
| Property, Plant & Equipment | ¥30.61B | ¥30.53B | +¥75M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.35B | ¥5.61B | +¥2.73B |
| Investing Cash Flow | ¥-1.18B | ¥-2.57B | +¥1.39B |
| Financing Cash Flow | ¥-8.62B | ¥-4.46B | ¥-4.16B |
| Cash and Cash Equivalents | ¥16.37B | ¥17.71B | ¥-1.34B |
| Free Cash Flow | ¥7.17B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 29.1% |
| Debt-to-Equity Ratio | 0.39x |
| Effective Tax Rate | 26.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | +30.1% |
| Profit Before Tax YoY Change | +45.7% |
| Net Income Attributable to Owners YoY Change | +46.2% |
| Total Comprehensive Income YoY Change | +106.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 44.21M shares |
| Treasury Stock | 3.05M shares |
| Average Shares Outstanding | 41.56M shares |
| Book Value Per Share | ¥2,092.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥38.00 |
| Year-End Dividend | ¥38.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥117.00B |
| Operating Income Forecast | ¥10.50B |
| Net Income Attributable to Owners Forecast | ¥7.40B |
| Basic EPS Forecast | ¥178.07 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥2.59B | ¥2.75B | ¥-156M |
| Goodwill | ¥1.18B | ¥1.18B | +¥4M |
| Total Assets | ¥119.90B | ¥120.69B | ¥-797M |
| Accounts Payable | ¥17.75B | ¥18.10B | ¥-353M |
| Short-term Loans | ¥483M | ¥5.35B | ¥-4.87B |
| Non-current Liabilities | ¥6.73B | ¥6.90B | ¥-171M |
| Long-term Loans | ¥1.56B | ¥1.79B | ¥-225M |
| Total Liabilities | ¥33.76B | ¥38.19B | ¥-4.43B |
| Total Equity | ¥86.13B | ¥82.50B | +¥3.63B |
| Capital Stock | ¥10.95B | ¥10.95B | ¥0 |
| Capital Surplus | ¥2.94B | ¥2.92B | +¥18M |
| Retained Earnings | ¥62.82B | ¥59.42B | +¥3.40B |
| Treasury Stock | ¥-4.84B | ¥-3.68B | ¥-1.17B |
| Shareholders' Equity | ¥85.89B | ¥82.13B | +¥3.76B |
| Equity Ratio | 71.6% | 68.0% | +3.6% |