| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥38.69B | ¥37.51B | +3.2% |
| Cost of Sales | ¥29.99B | ¥29.43B | +1.9% |
| Gross Profit | ¥8.70B | ¥8.07B | +7.7% |
| SG&A Expenses | ¥5.62B | ¥5.19B | +8.2% |
| Operating Income | ¥3.08B | ¥2.88B | +6.8% |
| Non-operating Income | ¥341M | ¥352M | -3.1% |
| Non-operating Expenses | ¥258M | ¥547M | -52.8% |
| Ordinary Income | ¥3.16B | ¥2.69B | +17.7% |
| Profit Before Tax | ¥3.67B | ¥3.46B | +6.0% |
| Income Tax Expense | ¥1.03B | ¥1.11B | -7.4% |
| Net Income | ¥2.64B | ¥2.35B | +12.4% |
| Net Income Attributable to Owners | ¥2.64B | ¥2.35B | +12.4% |
| Total Comprehensive Income | ¥3.59B | ¥2.04B | +76.4% |
| Depreciation & Amortization | ¥999M | ¥997M | +0.2% |
| Interest Expense | ¥52M | ¥42M | +23.8% |
| Basic EPS | ¥47.46 | ¥40.60 | +16.9% |
| Diluted EPS | ¥47.39 | ¥40.54 | +16.9% |
| Dividend Per Share | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥86.77B | ¥88.93B | ¥-2.16B |
| Cash and Deposits | ¥33.76B | ¥35.86B | ¥-2.10B |
| Accounts Receivable | ¥17.74B | ¥16.94B | +¥800M |
| Non-current Assets | ¥34.09B | ¥33.93B | +¥158M |
| Property, Plant & Equipment | ¥20.27B | ¥20.23B | +¥41M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.53B | ¥651M | +¥883M |
| Investing Cash Flow | ¥1.02B | ¥-1.09B | +¥2.11B |
| Financing Cash Flow | ¥-3.43B | ¥-3.75B | +¥324M |
| Free Cash Flow | ¥2.55B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,507.15 |
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 22.5% |
| Current Ratio | 266.3% |
| Quick Ratio | 266.3% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 59.15x |
| EBITDA Margin | 10.5% |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +6.8% |
| Ordinary Income YoY Change | +17.6% |
| Net Income Attributable to Owners YoY Change | +12.4% |
| Total Comprehensive Income YoY Change | +76.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 63.96M shares |
| Treasury Stock | 9.65M shares |
| Average Shares Outstanding | 55.58M shares |
| Book Value Per Share | ¥1,508.83 |
| EBITDA | ¥4.08B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥37.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Americas | ¥10.62B | ¥582M |
| Asia | ¥4.64B | ¥196M |
| Europe | ¥6.90B | ¥215M |
| Japan | ¥22.72B | ¥1.48B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥80.00B |
| Operating Income Forecast | ¥5.80B |
| Ordinary Income Forecast | ¥6.00B |
| Net Income Attributable to Owners Forecast | ¥4.80B |
| Basic EPS Forecast | ¥87.36 |
| Dividend Per Share Forecast | ¥37.00 |
| Intangible Assets | ¥1.84B | ¥1.80B | +¥48M |
| Investment Securities | ¥10.12B | ¥9.98B | +¥139M |
| Total Assets | ¥120.86B | ¥122.86B | ¥-2.00B |
| Current Liabilities | ¥32.58B | ¥33.20B | ¥-618M |
| Accounts Payable | ¥5.15B | ¥4.95B | +¥206M |
| Short-term Loans | ¥3.66B | ¥1.62B | +¥2.04B |
| Non-current Liabilities | ¥6.33B | ¥6.02B | +¥311M |
| Long-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Total Liabilities | ¥38.92B | ¥39.22B | ¥-307M |
| Total Equity | ¥81.95B | ¥83.64B | ¥-1.69B |
| Capital Stock | ¥7.83B | ¥7.83B | ¥0 |
| Capital Surplus | ¥12.59B | ¥12.59B | ¥0 |
| Retained Earnings | ¥56.01B | ¥58.18B | ¥-2.17B |
| Treasury Stock | ¥-6.19B | ¥-5.71B | ¥-482M |
| Owners' Equity | ¥81.85B | ¥83.55B | ¥-1.69B |
| Working Capital | ¥54.19B | - | - |