| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥216.41B | ¥212.12B | +2.0% |
| Cost of Sales | ¥140.48B | ¥140.51B | -0.0% |
| Gross Profit | ¥75.94B | ¥71.62B | +6.0% |
| SG&A Expenses | ¥53.21B | ¥50.62B | +5.1% |
| Operating Income | ¥22.73B | ¥21.00B | +8.2% |
| Non-operating Income | ¥2.86B | ¥2.67B | +7.2% |
| Non-operating Expenses | ¥314M | ¥1.34B | -76.5% |
| Ordinary Income | ¥25.27B | ¥22.33B | +13.2% |
| Profit Before Tax | ¥26.36B | ¥21.87B | +20.5% |
| Income Tax Expense | ¥7.14B | ¥5.96B | +19.9% |
| Net Income | ¥19.22B | ¥15.92B | +20.8% |
| Net Income Attributable to Owners | ¥15.92B | ¥12.25B | +30.0% |
| Total Comprehensive Income | ¥10.29B | ¥32.28B | -68.1% |
| Depreciation & Amortization | ¥7.08B | ¥7.14B | -0.8% |
| Interest Expense | ¥45M | ¥48M | -6.2% |
| Basic EPS | ¥113.77 | ¥85.99 | +32.3% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥347.62B | ¥362.48B | ¥-14.86B |
| Cash and Deposits | ¥171.22B | ¥170.85B | +¥371M |
| Accounts Receivable | ¥80.81B | ¥93.91B | ¥-13.11B |
| Inventories | ¥40.06B | ¥41.53B | ¥-1.46B |
| Non-current Assets | ¥238.55B | ¥244.10B | ¥-5.55B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥22.63B | ¥15.95B | +¥6.68B |
| Investing Cash Flow | ¥-2.04B | ¥-468M | ¥-1.57B |
| Financing Cash Flow | ¥-15.05B | ¥-13.66B | ¥-1.40B |
| Free Cash Flow | ¥20.59B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 35.1% |
| Current Ratio | 354.8% |
| Quick Ratio | 313.9% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 505.00x |
| EBITDA Margin | 13.8% |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +8.2% |
| Ordinary Income YoY Change | +13.2% |
| Net Income Attributable to Owners YoY Change | +30.0% |
| Total Comprehensive Income YoY Change | -68.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 143.89M shares |
| Treasury Stock | 5.23M shares |
| Average Shares Outstanding | 139.92M shares |
| Book Value Per Share | ¥3,257.70 |
| EBITDA | ¥29.81B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥35.29B | ¥1.15B |
| Australia | ¥20.49B | ¥1.06B |
| China | ¥26.52B | ¥4.30B |
| Indonesia | ¥9.31B | ¥1.94B |
| Japan | ¥118.23B | ¥10.75B |
| Korea | ¥16.98B | ¥796M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥470.00B |
| Operating Income Forecast | ¥50.00B |
| Ordinary Income Forecast | ¥53.50B |
| Net Income Attributable to Owners Forecast | ¥33.00B |
| Basic EPS Forecast | ¥237.37 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥148.54B | ¥152.29B | ¥-3.75B |
| Intangible Assets | ¥6.85B | ¥7.79B | ¥-945M |
| Investment Securities | ¥34.75B | ¥35.92B | ¥-1.17B |
| Total Assets | ¥586.17B | ¥606.59B | ¥-20.41B |
| Current Liabilities | ¥97.97B | ¥108.61B | ¥-10.63B |
| Accounts Payable | ¥25.69B | ¥32.90B | ¥-7.21B |
| Non-current Liabilities | ¥36.49B | ¥36.26B | +¥227M |
| Total Liabilities | ¥134.46B | ¥144.87B | ¥-10.40B |
| Total Equity | ¥451.71B | ¥461.72B | ¥-10.01B |
| Capital Stock | ¥6.48B | ¥6.48B | ¥0 |
| Capital Surplus | ¥8.31B | ¥8.43B | ¥-121M |
| Retained Earnings | ¥363.23B | ¥352.93B | +¥10.29B |
| Treasury Stock | ¥-18.14B | ¥-10.85B | ¥-7.29B |
| Owners' Equity | ¥403.07B | ¥405.85B | ¥-2.78B |
| Working Capital | ¥249.65B | - | - |