Financial Highlights
- Net Sales: ¥58.00B
- Operating Income: ¥4.21B
- Net Income: ¥3.31B
- EPS: ¥59.93
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.00B | ¥55.08B | +5.3% |
| Cost of Sales | ¥45.17B | ¥43.08B | +4.9% |
| Gross Profit | ¥12.83B | ¥12.00B | +6.9% |
| SG&A Expenses | ¥8.62B | ¥7.84B | +9.9% |
| Operating Income | ¥4.21B | ¥4.16B | +1.3% |
| Non-operating Income | ¥524M | ¥538M | −2.6% |
| Non-operating Expenses | ¥412M | ¥540M | −23.7% |
| Ordinary Income | ¥4.32B | ¥4.16B | +4.1% |
| Profit Before Tax | ¥4.81B | ¥4.94B | −2.7% |
| Income Tax Expense | ¥1.50B | ¥1.69B | −11.2% |
| Net Income | ¥3.31B | ¥3.25B | +1.8% |
| Net Income Attributable to Owners | ¥3.31B | ¥3.25B | +1.8% |
| Total Comprehensive Income | ¥6.54B | ¥4.59B | +42.4% |
| Interest Expense | ¥86M | ¥63M | +36.5% |
| Basic EPS | ¥59.93 | ¥56.27 | +6.5% |
| Diluted EPS | ¥59.83 | ¥56.19 | +6.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥88.29B | ¥88.93B | −¥637M |
| Cash and Deposits | ¥36.12B | ¥35.86B | +¥266M |
| Accounts Receivable | ¥15.31B | ¥16.94B | −¥1.63B |
| Non-current Assets | ¥36.66B | ¥33.93B | +¥2.73B |
| Property, Plant & Equipment | ¥20.97B | ¥20.23B | +¥740M |
| Intangible Assets | ¥3.08B | ¥1.80B | +¥1.28B |
| Investment Securities | ¥10.59B | ¥9.98B | +¥615M |
| Total Assets | ¥124.95B | ¥122.86B | +¥2.09B |
| Current Liabilities | ¥32.94B | ¥33.20B | −¥261M |
| Accounts Payable | ¥4.65B | ¥4.95B | −¥294M |
| Short-term Loans | ¥3.87B | ¥1.62B | +¥2.25B |
| Non-current Liabilities | ¥7.11B | ¥6.02B | +¥1.08B |
| Long-term Loans | ¥1.50B | ¥1.00B | +¥500M |
| Total Liabilities | ¥40.05B | ¥39.22B | +¥824M |
| Total Equity | ¥84.90B | ¥83.64B | +¥1.27B |
| Capital Stock | ¥7.83B | ¥7.83B | ¥0 |
| Capital Surplus | ¥12.59B | ¥12.59B | ¥0 |
| Retained Earnings | ¥56.68B | ¥58.18B | −¥1.50B |
| Treasury Stock | −¥6.18B | −¥5.71B | −¥474M |
| Owners' Equity | ¥84.81B | ¥83.55B | +¥1.27B |
| Working Capital | ¥55.35B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,560.95 |
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 22.1% |
| Current Ratio | 268.0% |
| Quick Ratio | 268.0% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 48.98x |
| Effective Tax Rate | 31.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | +1.3% |
| Ordinary Income YoY Change | +4.1% |
| Profit Before Tax YoY Change | −2.7% |
| Net Income YoY Change | +1.8% |
| Net Income Attributable to Owners YoY Change | +1.8% |
| Total Comprehensive Income YoY Change | +42.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 63.96M shares |
| Treasury Stock | 9.63M shares |
| Average Shares Outstanding | 55.16M shares |
| Book Value Per Share | ¥1,562.63 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Americas | ¥15.37B | ¥800M |
| Asia | ¥5.48B | ¥245M |
| China | ¥7.98B | ¥644M |
| Europe | ¥10.62B | ¥197M |
| Japan | ¥18.55B | ¥2.17B |
Full Year Forecast
| 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 |