| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥142.61B | ¥141.19B | +1.0% |
| Cost of Sales | ¥97.90B | ¥97.03B | +0.9% |
| Gross Profit | ¥44.70B | ¥44.16B | +1.2% |
| SG&A Expenses | ¥43.90B | ¥44.58B | -1.5% |
| Operating Income | ¥809M | ¥-415M | +294.9% |
| Non-operating Income | ¥1.37B | ¥1.34B | +1.9% |
| Non-operating Expenses | ¥415M | ¥517M | -19.7% |
| Ordinary Income | ¥1.76B | ¥412M | +328.4% |
| Profit Before Tax | ¥1.73B | ¥3.75B | -53.9% |
| Income Tax Expense | ¥838M | ¥1.24B | -32.3% |
| Net Income | ¥892M | ¥2.52B | -64.5% |
| Net Income Attributable to Owners | ¥671M | ¥2.35B | -71.4% |
| Total Comprehensive Income | ¥962M | ¥6.97B | -86.2% |
| Interest Expense | ¥122M | ¥110M | +10.9% |
| Basic EPS | ¥14.68 | ¥50.88 | -71.1% |
| Diluted EPS | ¥14.66 | ¥50.80 | -71.1% |
| Dividend Per Share | ¥33.00 | ¥33.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥111.76B | ¥126.27B | ¥-14.51B |
| Cash and Deposits | ¥24.74B | ¥29.02B | ¥-4.28B |
| Accounts Receivable | ¥38.06B | ¥44.16B | ¥-6.10B |
| Inventories | ¥33.06B | ¥32.32B | +¥742M |
| Non-current Assets | ¥103.19B | ¥97.50B | +¥5.69B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 31.3% |
| Current Ratio | 177.1% |
| Quick Ratio | 124.7% |
| Debt-to-Equity Ratio | 0.62x |
| Interest Coverage Ratio | 6.63x |
| Effective Tax Rate | 48.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | +25.2% |
| Ordinary Income YoY Change | +327.8% |
| Net Income Attributable to Owners YoY Change | -71.4% |
| Total Comprehensive Income YoY Change | -86.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.55M shares |
| Treasury Stock | 3.25M shares |
| Average Shares Outstanding | 45.77M shares |
| Book Value Per Share | ¥2,927.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥33.00 |
| Year-End Dividend | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥100.66B | ¥-213M |
| Overseas | ¥50.88B | ¥1.02B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥205.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.90B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Basic EPS Forecast | ¥51.87 |
| Dividend Per Share Forecast | ¥36.00 |
| Property, Plant & Equipment | ¥39.60B | ¥38.80B | +¥808M |
| Intangible Assets | ¥10.60B | ¥10.63B | ¥-29M |
| Goodwill | ¥759M | ¥993M | ¥-234M |
| Investment Securities | ¥39.10B | ¥35.95B | +¥3.15B |
| Total Assets | ¥214.95B | ¥223.77B | ¥-8.82B |
| Current Liabilities | ¥63.10B | ¥68.62B | ¥-5.52B |
| Accounts Payable | ¥32.90B | ¥37.68B | ¥-4.78B |
| Short-term Loans | ¥4.89B | ¥3.23B | +¥1.67B |
| Non-current Liabilities | ¥19.20B | ¥18.21B | +¥985M |
| Long-term Loans | ¥359M | ¥562M | ¥-203M |
| Total Liabilities | ¥82.30B | ¥86.83B | ¥-4.53B |
| Total Equity | ¥132.65B | ¥136.94B | ¥-4.29B |
| Capital Stock | ¥20.17B | ¥20.17B | ¥0 |
| Capital Surplus | ¥22.96B | ¥23.00B | ¥-39M |
| Retained Earnings | ¥58.25B | ¥60.82B | ¥-2.58B |
| Treasury Stock | ¥-5.32B | ¥-3.54B | ¥-1.78B |
| Owners' Equity | ¥127.81B | ¥131.99B | ¥-4.17B |
| Working Capital | ¥48.66B | - | - |