| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥105.22B | ¥95.25B | +10.5% |
| Cost of Sales | ¥73.47B | ¥64.35B | +14.2% |
| Gross Profit | ¥31.74B | ¥30.89B | +2.8% |
| SG&A Expenses | ¥25.68B | ¥25.27B | +1.7% |
| Operating Income | ¥6.06B | ¥5.63B | +7.7% |
| Non-operating Income | ¥1.12B | ¥974M | +14.9% |
| Non-operating Expenses | ¥964M | ¥1.18B | -18.3% |
| Ordinary Income | ¥6.21B | ¥5.42B | +14.6% |
| Profit Before Tax | ¥6.21B | ¥5.77B | +7.7% |
| Income Tax Expense | ¥1.69B | ¥2.19B | -22.7% |
| Net Income | ¥4.52B | ¥3.58B | +26.3% |
| Net Income Attributable to Owners | ¥4.55B | ¥3.58B | +27.2% |
| Total Comprehensive Income | ¥8.70B | ¥601M | +1347.6% |
| Depreciation & Amortization | ¥4.33B | ¥4.86B | -10.9% |
| Interest Expense | ¥51M | ¥32M | +59.4% |
| Basic EPS | ¥75.26 | ¥59.13 | +27.3% |
| Dividend Per Share | ¥100.00 | ¥100.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥177.88B | ¥184.60B | ¥-6.72B |
| Cash and Deposits | ¥43.01B | ¥53.08B | ¥-10.07B |
| Accounts Receivable | ¥36.63B | ¥37.88B | ¥-1.25B |
| Inventories | ¥89.56B | ¥85.63B | +¥3.92B |
| Non-current Assets | ¥129.56B | ¥113.57B | +¥16.00B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.32B | ¥18.50B | ¥-10.19B |
| Investing Cash Flow | ¥-14.63B | ¥-9.29B | ¥-5.35B |
| Financing Cash Flow | ¥-3.53B | ¥126M | ¥-3.66B |
| Free Cash Flow | ¥-6.31B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 30.2% |
| Current Ratio | 396.6% |
| Quick Ratio | 196.9% |
| Debt-to-Equity Ratio | 0.26x |
| Interest Coverage Ratio | 118.78x |
| EBITDA Margin | 9.9% |
| Effective Tax Rate | 27.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Operating Income YoY Change | +7.7% |
| Ordinary Income YoY Change | +14.6% |
| Net Income Attributable to Owners YoY Change | +27.2% |
| Total Comprehensive Income YoY Change | -96.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 67.51M shares |
| Treasury Stock | 7.00M shares |
| Average Shares Outstanding | 60.50M shares |
| Book Value Per Share | ¥4,028.30 |
| EBITDA | ¥10.39B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Americas | ¥30.18B | ¥1.48B |
| AsiaAndPacific | ¥11.51B | ¥518M |
| Europe | ¥16.06B | ¥150M |
| Japan | ¥83.95B | ¥2.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥220.00B |
| Operating Income Forecast | ¥14.00B |
| Ordinary Income Forecast | ¥14.50B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥165.25 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥63.88B | ¥54.42B | +¥9.46B |
| Intangible Assets | ¥16.91B | ¥14.87B | +¥2.04B |
| Investment Securities | ¥38.96B | ¥34.03B | +¥4.93B |
| Total Assets | ¥307.44B | ¥298.17B | +¥9.27B |
| Current Liabilities | ¥44.85B | ¥42.74B | +¥2.11B |
| Accounts Payable | ¥14.93B | ¥15.51B | ¥-585M |
| Non-current Liabilities | ¥18.83B | ¥17.36B | +¥1.46B |
| Long-term Loans | ¥5.00B | ¥5.00B | ¥0 |
| Total Liabilities | ¥63.68B | ¥60.10B | +¥3.58B |
| Total Equity | ¥243.76B | ¥238.06B | +¥5.70B |
| Capital Stock | ¥18.00B | ¥18.00B | ¥0 |
| Capital Surplus | ¥41.79B | ¥41.80B | ¥-4M |
| Retained Earnings | ¥157.89B | ¥156.36B | +¥1.53B |
| Treasury Stock | ¥-17.78B | ¥-17.80B | +¥28M |
| Owners' Equity | ¥233.25B | ¥227.50B | +¥5.75B |
| Working Capital | ¥133.03B | - | - |