| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥120.54B | ¥133.51B | -9.7% |
| Cost of Sales | ¥95.09B | ¥110.48B | -13.9% |
| Gross Profit | ¥25.45B | ¥23.03B | +10.5% |
| SG&A Expenses | ¥10.03B | ¥10.03B | +0.0% |
| Operating Income | ¥15.42B | ¥13.00B | +18.6% |
| Non-operating Income | ¥1.83B | ¥2.02B | -9.0% |
| Non-operating Expenses | ¥574M | ¥354M | +62.1% |
| Ordinary Income | ¥16.68B | ¥14.66B | +13.8% |
| Profit Before Tax | ¥16.32B | ¥11.31B | +44.3% |
| Income Tax Expense | ¥5.00B | ¥3.08B | +62.5% |
| Net Income | ¥11.32B | ¥8.24B | +37.5% |
| Net Income Attributable to Owners | ¥10.69B | ¥7.37B | +45.1% |
| Total Comprehensive Income | ¥6.64B | ¥12.04B | -44.9% |
| Interest Expense | ¥30M | ¥35M | -14.3% |
| Basic EPS | ¥46.72 | ¥30.75 | +51.9% |
| Diluted EPS | ¥46.69 | ¥30.72 | +52.0% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥219.03B | ¥226.58B | ¥-7.56B |
| Cash and Deposits | ¥92.72B | ¥100.24B | ¥-7.52B |
| Accounts Receivable | ¥49.52B | ¥49.99B | ¥-469M |
| Non-current Assets | ¥200.67B | ¥199.05B | +¥1.62B |
| Property, Plant & Equipment | ¥125.55B | ¥123.83B | +¥1.73B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 21.1% |
| Current Ratio | 432.2% |
| Quick Ratio | 432.2% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 514.07x |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.7% |
| Operating Income YoY Change | +18.6% |
| Ordinary Income YoY Change | +13.8% |
| Net Income Attributable to Owners YoY Change | +45.1% |
| Total Comprehensive Income YoY Change | -44.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 252.00M shares |
| Treasury Stock | 25.04M shares |
| Average Shares Outstanding | 228.82M shares |
| Book Value Per Share | ¥1,557.12 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥76.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥21.46B | ¥1.82B |
| Japan | ¥72.58B | ¥9.98B |
| NorthAmerica | ¥27.62B | ¥3.36B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥245.00B |
| Operating Income Forecast | ¥32.40B |
| Ordinary Income Forecast | ¥34.30B |
| Net Income Attributable to Owners Forecast | ¥22.20B |
| Basic EPS Forecast | ¥98.07 |
| Dividend Per Share Forecast | ¥22.50 |
| Intangible Assets | ¥2.65B | ¥2.38B | +¥275M |
| Goodwill | ¥91M | ¥161M | ¥-70M |
| Investment Securities | ¥66.39B | ¥66.63B | ¥-246M |
| Total Assets | ¥419.69B | ¥425.63B | ¥-5.94B |
| Current Liabilities | ¥50.68B | ¥51.07B | ¥-391M |
| Accounts Payable | ¥28.04B | ¥24.76B | +¥3.28B |
| Short-term Loans | ¥3.62B | ¥2.19B | +¥1.44B |
| Non-current Liabilities | ¥15.62B | ¥14.84B | +¥780M |
| Long-term Loans | ¥1.14B | ¥1.50B | ¥-356M |
| Total Liabilities | ¥66.30B | ¥65.91B | +¥390M |
| Total Equity | ¥353.40B | ¥359.73B | ¥-6.33B |
| Capital Stock | ¥9.60B | ¥9.60B | ¥0 |
| Capital Surplus | ¥15.38B | ¥15.35B | +¥28M |
| Retained Earnings | ¥313.34B | ¥308.52B | +¥4.81B |
| Treasury Stock | ¥-26.38B | ¥-20.85B | ¥-5.52B |
| Owners' Equity | ¥339.88B | ¥344.26B | ¥-4.38B |
| Working Capital | ¥168.35B | - | - |