| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥484.30B | ¥464.32B | +4.3% |
| Cost of Sales | ¥410.62B | ¥398.86B | +2.9% |
| Gross Profit | ¥73.68B | ¥65.46B | +12.5% |
| SG&A Expenses | ¥43.52B | ¥47.15B | -7.7% |
| Operating Income | ¥30.16B | ¥18.31B | +64.7% |
| Non-operating Income | ¥7.87B | ¥6.52B | +20.6% |
| Non-operating Expenses | ¥4.60B | ¥6.42B | -28.3% |
| Ordinary Income | ¥33.42B | ¥18.42B | +81.4% |
| Profit Before Tax | ¥47.87B | ¥19.01B | +151.8% |
| Income Tax Expense | ¥12.63B | ¥5.68B | +122.2% |
| Net Income | ¥35.23B | ¥13.32B | +164.4% |
| Net Income Attributable to Owners | ¥34.13B | ¥12.32B | +177.0% |
| Total Comprehensive Income | ¥21.41B | ¥31.21B | -31.4% |
| Interest Expense | ¥2.05B | ¥2.23B | -8.2% |
| Basic EPS | ¥222.01 | ¥71.73 | +209.5% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥586.36B | ¥594.33B | ¥-7.97B |
| Cash and Deposits | ¥111.84B | ¥119.84B | ¥-8.00B |
| Accounts Receivable | ¥222.12B | ¥222.19B | ¥-68M |
| Inventories | ¥121.67B | ¥121.38B | +¥290M |
| Non-current Assets | ¥591.17B | ¥608.60B | ¥-17.43B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 15.2% |
| Current Ratio | 189.2% |
| Quick Ratio | 150.0% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | 14.73x |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | +64.7% |
| Ordinary Income YoY Change | +81.4% |
| Net Income Attributable to Owners YoY Change | +177.0% |
| Total Comprehensive Income YoY Change | -31.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 163.16M shares |
| Treasury Stock | 12.79M shares |
| Average Shares Outstanding | 153.72M shares |
| Book Value Per Share | ¥4,542.55 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥46.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EngineeringFillingAndLogisticsBusinesses | ¥104.38B | ¥331M |
| Packaging | ¥314.65B | ¥19.64B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥960.00B |
| Operating Income Forecast | ¥45.00B |
| Ordinary Income Forecast | ¥48.00B |
| Net Income Attributable to Owners Forecast | ¥46.00B |
| Basic EPS Forecast | ¥302.54 |
| Dividend Per Share Forecast | ¥57.00 |
| Property, Plant & Equipment | ¥345.86B | ¥351.49B | ¥-5.63B |
| Intangible Assets | ¥24.42B | ¥28.23B | ¥-3.81B |
| Goodwill | ¥3.73B | ¥4.07B | ¥-339M |
| Investment Securities | ¥159.60B | ¥167.03B | ¥-7.43B |
| Total Assets | ¥1.18T | ¥1.20T | ¥-25.40B |
| Current Liabilities | ¥309.84B | ¥282.47B | +¥27.37B |
| Accounts Payable | ¥108.56B | ¥109.97B | ¥-1.41B |
| Short-term Loans | ¥100.93B | ¥75.87B | +¥25.06B |
| Non-current Liabilities | ¥184.62B | ¥225.54B | ¥-40.93B |
| Long-term Loans | ¥86.60B | ¥130.42B | ¥-43.82B |
| Total Liabilities | ¥494.46B | ¥508.01B | ¥-13.56B |
| Total Equity | ¥683.07B | ¥694.91B | ¥-11.84B |
| Capital Stock | ¥11.09B | ¥11.09B | ¥0 |
| Capital Surplus | ¥11.91B | ¥11.91B | ¥0 |
| Retained Earnings | ¥543.67B | ¥516.89B | +¥26.78B |
| Treasury Stock | ¥-34.86B | ¥-9.35B | ¥-25.51B |
| Owners' Equity | ¥655.15B | ¥667.06B | ¥-11.91B |
| Working Capital | ¥276.52B | - | - |