| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥610.66B | ¥570.37B | +7.1% |
| Cost of Sales | ¥507.96B | ¥477.57B | +6.4% |
| Gross Profit | ¥102.70B | ¥92.79B | +10.7% |
| SG&A Expenses | ¥83.34B | ¥75.25B | +10.8% |
| Operating Income | ¥19.36B | ¥17.55B | +10.3% |
| Non-operating Income | ¥8.66B | ¥9.32B | -7.0% |
| Non-operating Expenses | ¥7.52B | ¥7.87B | -4.5% |
| Ordinary Income | ¥20.50B | ¥18.99B | +8.0% |
| Profit Before Tax | ¥20.86B | ¥15.89B | +31.3% |
| Income Tax Expense | ¥6.33B | ¥3.10B | +103.9% |
| Net Income | ¥14.53B | ¥12.78B | +13.7% |
| Net Income Attributable to Owners | ¥12.95B | ¥11.19B | +15.7% |
| Total Comprehensive Income | ¥21.63B | ¥37.05B | -41.6% |
| Depreciation & Amortization | ¥20.96B | ¥20.37B | +2.9% |
| Interest Expense | ¥4.43B | ¥4.64B | -4.5% |
| Basic EPS | ¥183.83 | ¥158.87 | +15.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥579.14B | ¥556.44B | +¥22.71B |
| Cash and Deposits | ¥66.61B | ¥59.97B | +¥6.64B |
| Accounts Receivable | ¥262.53B | ¥260.56B | +¥1.97B |
| Inventories | ¥73.86B | ¥76.45B | ¥-2.60B |
| Non-current Assets | ¥452.79B | ¥430.58B | +¥22.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.27B | ¥15.50B | ¥-3.23B |
| Investing Cash Flow | ¥-28.55B | ¥-6.37B | ¥-22.19B |
| Financing Cash Flow | ¥24.85B | ¥-8.47B | +¥33.33B |
| Free Cash Flow | ¥-16.28B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 16.8% |
| Current Ratio | 132.3% |
| Quick Ratio | 115.5% |
| Debt-to-Equity Ratio | 1.68x |
| Interest Coverage Ratio | 4.37x |
| EBITDA Margin | 6.6% |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.1% |
| Operating Income YoY Change | +10.3% |
| Ordinary Income YoY Change | +8.0% |
| Net Income Attributable to Owners YoY Change | +15.7% |
| Total Comprehensive Income YoY Change | -41.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 70.67M shares |
| Treasury Stock | 319K shares |
| Average Shares Outstanding | 70.43M shares |
| Book Value Per Share | ¥5,472.31 |
| EBITDA | ¥40.32B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥120.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.20T |
| Operating Income Forecast | ¥53.00B |
| Ordinary Income Forecast | ¥52.00B |
| Net Income Attributable to Owners Forecast | ¥36.00B |
| Basic EPS Forecast | ¥511.13 |
| Dividend Per Share Forecast | ¥120.00 |
| Property, Plant & Equipment | ¥280.57B | ¥277.02B | +¥3.56B |
| Intangible Assets | ¥24.31B | ¥22.87B | +¥1.44B |
| Goodwill | ¥2.48B | ¥1.48B | +¥1.00B |
| Investment Securities | ¥114.73B | ¥98.79B | +¥15.93B |
| Total Assets | ¥1.03T | ¥987.02B | +¥44.92B |
| Current Liabilities | ¥437.65B | ¥394.46B | +¥43.19B |
| Accounts Payable | ¥135.95B | ¥136.67B | ¥-720M |
| Short-term Loans | ¥147.32B | ¥153.30B | ¥-5.98B |
| Non-current Liabilities | ¥209.31B | ¥219.22B | ¥-9.91B |
| Long-term Loans | ¥107.50B | ¥111.35B | ¥-3.85B |
| Total Liabilities | ¥646.97B | ¥613.68B | +¥33.29B |
| Total Equity | ¥384.97B | ¥373.34B | +¥11.63B |
| Capital Stock | ¥69.39B | ¥69.39B | ¥0 |
| Capital Surplus | ¥23.80B | ¥23.91B | ¥-102M |
| Retained Earnings | ¥203.74B | ¥198.84B | +¥4.90B |
| Treasury Stock | ¥-1.75B | ¥-651M | ¥-1.10B |
| Owners' Equity | ¥352.94B | ¥341.44B | +¥11.50B |
| Working Capital | ¥141.49B | - | - |