| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥160.62B | ¥155.52B | +3.3% |
| Cost of Sales | ¥94.80B | ¥92.04B | +3.0% |
| Gross Profit | ¥65.82B | ¥63.48B | +3.7% |
| SG&A Expenses | ¥45.49B | ¥44.61B | +2.0% |
| Operating Income | ¥20.33B | ¥18.87B | +7.7% |
| Non-operating Income | ¥2.68B | ¥2.45B | +9.5% |
| Non-operating Expenses | ¥660M | ¥1.49B | -55.8% |
| Equity Method Investment Income | ¥14M | ¥-7M | +300.0% |
| Ordinary Income | ¥22.35B | ¥19.82B | +12.8% |
| Profit Before Tax | ¥21.33B | ¥19.80B | +7.7% |
| Income Tax Expense | ¥6.54B | ¥5.80B | +12.7% |
| Net Income | ¥11.48B | ¥9.13B | +25.7% |
| Net Income Attributable to Owners | ¥14.33B | ¥13.44B | +6.7% |
| Total Comprehensive Income | ¥24.23B | ¥12.66B | +91.4% |
| Depreciation & Amortization | ¥12.60B | ¥11.82B | +6.5% |
| Interest Expense | ¥228M | ¥275M | -17.1% |
| Basic EPS | ¥172.11 | ¥148.94 | +15.6% |
| Diluted EPS | ¥152.61 | ¥133.97 | +13.9% |
| Dividend Per Share | ¥88.00 | ¥28.00 | +214.3% |
| Total Dividend Paid | ¥5.26B | ¥5.26B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥148.24B | ¥144.45B | +¥3.79B |
| Cash and Deposits | ¥52.35B | ¥55.77B | ¥-3.42B |
| Accounts Receivable | ¥31.13B | ¥28.24B | +¥2.89B |
| Inventories | ¥41.09B | ¥38.62B | +¥2.46B |
| Non-current Assets | ¥119.36B | ¥112.69B | +¥6.67B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥26.39B | ¥28.56B | ¥-2.17B |
| Investing Cash Flow | ¥-13.98B | ¥-21.74B | +¥7.76B |
| Financing Cash Flow | ¥-15.04B | ¥-7.99B | ¥-7.05B |
| Free Cash Flow | ¥12.41B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 12.7% |
| ROA (Ordinary Income) | 8.5% |
| Payout Ratio | 40.3% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥2,200.98 |
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 41.0% |
| Current Ratio | 588.1% |
| Quick Ratio | 425.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.3% |
| Operating Income YoY Change | +7.7% |
| Ordinary Income YoY Change | +12.8% |
| Net Income YoY Change | +25.7% |
| Net Income Attributable to Owners YoY Change | +6.7% |
| Total Comprehensive Income YoY Change | +91.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 96.15M shares |
| Treasury Stock | 14.00M shares |
| Average Shares Outstanding | 83.29M shares |
| Book Value Per Share | ¥2,359.78 |
| EBITDA | ¥32.93B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥28.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Americas | ¥35.69B | ¥4.24B |
| Asia | ¥40.17B | ¥4.79B |
| Japan | ¥76.67B | ¥8.88B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥165.00B |
| Operating Income Forecast | ¥22.00B |
| Ordinary Income Forecast | ¥23.00B |
| Net Income Forecast | ¥12.90B |
| Net Income Attributable to Owners Forecast | ¥15.40B |
| Basic EPS Forecast | ¥187.46 |
| Dividend Per Share Forecast | ¥39.00 |
| Property, Plant & Equipment | ¥94.11B | ¥89.86B | +¥4.25B |
| Intangible Assets | ¥8.77B | ¥9.67B | ¥-898M |
| Goodwill | ¥3.59B | ¥4.75B | ¥-1.16B |
| Investment Securities | ¥7.50B | ¥6.35B | +¥1.15B |
| Total Assets | ¥267.70B | ¥257.26B | +¥10.44B |
| Current Liabilities | ¥25.21B | ¥27.46B | ¥-2.25B |
| Accounts Payable | ¥6.19B | ¥5.79B | +¥398M |
| Short-term Loans | ¥198M | ¥185M | +¥13M |
| Non-current Liabilities | ¥48.63B | ¥50.38B | ¥-1.75B |
| Long-term Loans | ¥11.63B | ¥12.54B | ¥-912M |
| Total Liabilities | ¥73.84B | ¥77.84B | ¥-4.00B |
| Total Equity | ¥193.86B | ¥179.41B | +¥14.45B |
| Capital Stock | ¥13.04B | ¥13.04B | ¥0 |
| Capital Surplus | ¥13.32B | ¥13.33B | ¥-11M |
| Retained Earnings | ¥151.63B | ¥148.13B | +¥3.50B |
| Treasury Stock | ¥-26.51B | ¥-27.78B | +¥1.27B |
| Owners' Equity | ¥180.81B | ¥166.63B | +¥14.18B |
| Working Capital | ¥123.03B | - | - |
| 0.38x |
| Interest Coverage Ratio | 89.17x |
| EBITDA Margin | 20.5% |
| Effective Tax Rate | 30.7% |