| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥88.41B | ¥88.09B | +0.4% |
| Cost of Sales | ¥69.89B | ¥71.04B | -1.6% |
| Gross Profit | ¥18.51B | ¥17.05B | +8.6% |
| SG&A Expenses | ¥11.09B | ¥10.77B | +3.0% |
| Operating Income | ¥7.42B | ¥6.28B | +18.1% |
| Non-operating Income | ¥1.02B | ¥675M | +51.4% |
| Non-operating Expenses | ¥437M | ¥418M | +4.5% |
| Ordinary Income | ¥8.01B | ¥6.54B | +22.4% |
| Profit Before Tax | ¥15.91B | ¥6.50B | +144.8% |
| Income Tax Expense | ¥4.71B | ¥1.87B | +152.2% |
| Net Income | ¥11.20B | ¥4.63B | +141.9% |
| Net Income Attributable to Owners | ¥10.75B | ¥4.16B | +158.1% |
| Total Comprehensive Income | ¥9.00B | ¥4.92B | +83.1% |
| Interest Expense | ¥189M | ¥172M | +9.9% |
| Basic EPS | ¥319.10 | ¥123.63 | +158.1% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥117.09B | ¥126.15B | ¥-9.06B |
| Cash and Deposits | ¥10.10B | ¥8.32B | +¥1.78B |
| Accounts Receivable | ¥59.48B | ¥69.27B | ¥-9.79B |
| Inventories | ¥18.07B | ¥18.34B | ¥-280M |
| Non-current Assets | ¥59.46B | ¥60.91B | ¥-1.45B |
| Item | Value |
|---|---|
| Net Profit Margin | 12.2% |
| Gross Profit Margin | 20.9% |
| Current Ratio | 254.9% |
| Quick Ratio | 215.6% |
| Debt-to-Equity Ratio | 0.63x |
| Interest Coverage Ratio | 39.26x |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | +18.1% |
| Ordinary Income YoY Change | +22.4% |
| Net Income Attributable to Owners YoY Change | +158.1% |
| Total Comprehensive Income YoY Change | +83.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.46M shares |
| Treasury Stock | 2.78M shares |
| Average Shares Outstanding | 33.68M shares |
| Book Value Per Share | ¥3,219.56 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥180.00B |
| Operating Income Forecast | ¥15.00B |
| Ordinary Income Forecast | ¥15.00B |
| Net Income Attributable to Owners Forecast | ¥15.50B |
| Basic EPS Forecast | ¥460.24 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥46.56B | ¥46.81B | ¥-252M |
| Intangible Assets | ¥3.46B | ¥3.75B | ¥-281M |
| Goodwill | ¥2.87B | ¥3.09B | ¥-223M |
| Investment Securities | ¥3.04B | ¥3.97B | ¥-927M |
| Total Assets | ¥176.55B | ¥187.06B | ¥-10.51B |
| Current Liabilities | ¥45.93B | ¥58.38B | ¥-12.45B |
| Accounts Payable | ¥16.10B | ¥17.05B | ¥-956M |
| Short-term Loans | ¥9.66B | ¥7.91B | +¥1.76B |
| Non-current Liabilities | ¥22.20B | ¥27.04B | ¥-4.84B |
| Long-term Loans | ¥15.66B | ¥18.83B | ¥-3.17B |
| Total Liabilities | ¥68.12B | ¥85.42B | ¥-17.29B |
| Total Equity | ¥108.42B | ¥101.64B | +¥6.78B |
| Capital Stock | ¥5.54B | ¥5.54B | ¥0 |
| Capital Surplus | ¥1.97B | ¥1.97B | ¥-1M |
| Retained Earnings | ¥89.85B | ¥81.12B | +¥8.72B |
| Treasury Stock | ¥-1.67B | ¥-1.67B | ¥-3M |
| Owners' Equity | ¥101.87B | ¥94.99B | +¥6.88B |
| Working Capital | ¥71.16B | - | - |