| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥109.46B | ¥107.94B | +1.4% |
| Cost of Sales | ¥89.20B | ¥88.72B | +0.5% |
| Gross Profit | ¥20.26B | ¥19.23B | +5.4% |
| SG&A Expenses | ¥11.60B | ¥12.00B | -3.3% |
| Operating Income | ¥9.44B | ¥7.37B | +28.1% |
| Equity Method Investment Income | ¥303M | ¥133M | +127.8% |
| Profit Before Tax | ¥9.19B | ¥7.14B | +28.7% |
| Income Tax Expense | ¥2.94B | ¥2.28B | +28.9% |
| Net Income | ¥6.26B | ¥4.86B | +28.7% |
| Net Income Attributable to Owners | ¥6.12B | ¥4.68B | +30.7% |
| Total Comprehensive Income | ¥6.36B | ¥4.58B | +38.8% |
| Basic EPS | ¥82.46 | ¥63.64 | +29.6% |
| Diluted EPS | ¥82.32 | ¥63.22 | +30.2% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥30.86B | ¥28.04B | +¥2.81B |
| Accounts Receivable | ¥19.87B | ¥19.01B | +¥861M |
| Non-current Assets | ¥140.84B | ¥146.37B | ¥-5.53B |
| Property, Plant & Equipment | ¥26.26B | ¥31.56B | ¥-5.30B |
| Intangible Assets | ¥2.50B | ¥2.83B | ¥-325M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14.77B | ¥15.55B | ¥-782M |
| Investing Cash Flow | ¥-261M | ¥-1.95B | +¥1.69B |
| Financing Cash Flow | ¥-12.50B | ¥-11.85B | ¥-650M |
| Cash and Cash Equivalents | ¥9.03B | ¥6.99B | +¥2.04B |
| Free Cash Flow | ¥14.51B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 18.5% |
| Debt-to-Equity Ratio | 1.34x |
| Effective Tax Rate | 31.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | +28.1% |
| Profit Before Tax YoY Change | +28.7% |
| Net Income YoY Change | +28.7% |
| Net Income Attributable to Owners YoY Change | +30.7% |
| Total Comprehensive Income YoY Change | +38.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 74.52M shares |
| Treasury Stock | 177K shares |
| Average Shares Outstanding | 74.19M shares |
| Book Value Per Share | ¥986.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥150.00B |
| Operating Income Forecast | ¥12.00B |
| Net Income Forecast | ¥8.30B |
| Net Income Attributable to Owners Forecast | ¥8.10B |
| Basic EPS Forecast | ¥110.10 |
| Dividend Per Share Forecast | ¥30.00 |
| Goodwill | ¥94.66B | ¥94.65B | +¥7M |
| Total Assets | ¥171.69B | ¥174.41B | ¥-2.72B |
| Accounts Payable | ¥5.24B | ¥5.63B | ¥-392M |
| Short-term Loans | ¥18.20B | ¥30.80B | ¥-12.60B |
| Non-current Liabilities | ¥50.61B | ¥46.16B | +¥4.45B |
| Long-term Loans | ¥32.19B | ¥23.25B | +¥8.94B |
| Total Liabilities | ¥98.38B | ¥103.58B | ¥-5.20B |
| Total Equity | ¥73.32B | ¥70.84B | +¥2.48B |
| Capital Stock | ¥27.46B | ¥27.10B | +¥359M |
| Capital Surplus | ¥-12.13B | ¥-8.06B | ¥-4.07B |
| Retained Earnings | ¥57.50B | ¥51.38B | +¥6.12B |
| Treasury Stock | ¥-296M | ¥-312M | +¥16M |
| Shareholders' Equity | ¥72.50B | ¥70.16B | +¥2.34B |
| Equity Ratio | 42.2% | 40.2% | +2.0% |