| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.48B | ¥20.69B | -1.0% |
| Cost of Sales | ¥14.92B | ¥14.88B | +0.3% |
| Gross Profit | ¥5.56B | ¥5.81B | -4.4% |
| SG&A Expenses | ¥4.56B | ¥4.51B | +1.2% |
| Operating Income | ¥992M | ¥1.30B | -23.6% |
| Non-operating Income | ¥409M | ¥371M | +10.2% |
| Non-operating Expenses | ¥30M | ¥42M | -28.6% |
| Ordinary Income | ¥1.37B | ¥1.63B | -15.8% |
| Profit Before Tax | ¥2.01B | ¥1.80B | +11.4% |
| Income Tax Expense | ¥475M | ¥534M | -11.0% |
| Net Income | ¥1.53B | ¥1.27B | +20.9% |
| Net Income Attributable to Owners | ¥1.52B | ¥1.13B | +34.5% |
| Total Comprehensive Income | ¥2.07B | ¥1.79B | +15.9% |
| Interest Expense | ¥12M | ¥11M | +9.1% |
| Basic EPS | ¥30.44 | ¥21.90 | +39.0% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.54B | ¥34.46B | ¥-2.92B |
| Cash and Deposits | ¥11.44B | ¥14.75B | ¥-3.31B |
| Accounts Receivable | ¥10.63B | ¥10.04B | +¥596M |
| Inventories | ¥3.51B | ¥3.65B | ¥-146M |
| Non-current Assets | ¥43.31B | ¥41.90B | +¥1.42B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,247.22 |
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 27.1% |
| Current Ratio | 573.9% |
| Quick Ratio | 510.1% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 82.67x |
| Effective Tax Rate | 23.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Operating Income YoY Change | -23.6% |
| Ordinary Income YoY Change | -15.8% |
| Net Income Attributable to Owners YoY Change | +34.5% |
| Total Comprehensive Income YoY Change | +15.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 49.89M shares |
| Treasury Stock | 841K shares |
| Average Shares Outstanding | 49.91M shares |
| Book Value Per Share | ¥1,285.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.50B |
| Operating Income Forecast | ¥2.30B |
| Ordinary Income Forecast | ¥2.60B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥44.79 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥28.54B | ¥28.84B | ¥-302M |
| Intangible Assets | ¥739M | ¥408M | +¥331M |
| Investment Securities | ¥12.59B | ¥10.78B | +¥1.81B |
| Total Assets | ¥74.85B | ¥76.35B | ¥-1.50B |
| Current Liabilities | ¥5.50B | ¥6.64B | ¥-1.15B |
| Accounts Payable | ¥1.43B | ¥1.66B | ¥-230M |
| Short-term Loans | ¥40M | ¥234M | ¥-194M |
| Non-current Liabilities | ¥6.31B | ¥6.13B | +¥182M |
| Long-term Loans | ¥2.00B | ¥2.00B | ¥0 |
| Total Liabilities | ¥11.81B | ¥12.77B | ¥-964M |
| Total Equity | ¥63.04B | ¥63.58B | ¥-535M |
| Capital Stock | ¥4.10B | ¥4.10B | ¥0 |
| Capital Surplus | ¥7.15B | ¥7.15B | ¥0 |
| Retained Earnings | ¥44.03B | ¥44.78B | ¥-750M |
| Treasury Stock | ¥-667M | ¥-423M | ¥-244M |
| Owners' Equity | ¥61.17B | ¥61.65B | ¥-480M |
| Working Capital | ¥26.04B | - | - |