| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥78.25B | ¥76.09B | +2.8% |
| Cost of Sales | ¥46.81B | ¥44.97B | +4.1% |
| Gross Profit | ¥31.44B | ¥31.12B | +1.0% |
| SG&A Expenses | ¥26.33B | ¥25.34B | +3.9% |
| Operating Income | ¥5.10B | ¥5.78B | -11.7% |
| Non-operating Income | ¥414M | ¥395M | +4.8% |
| Non-operating Expenses | ¥1.05B | ¥1.29B | -18.2% |
| Ordinary Income | ¥4.46B | ¥4.88B | -8.7% |
| Profit Before Tax | ¥4.40B | ¥4.88B | -9.8% |
| Income Tax Expense | ¥1.26B | ¥1.40B | -10.1% |
| Net Income | ¥3.14B | ¥3.48B | -9.7% |
| Net Income Attributable to Owners | ¥3.05B | ¥3.03B | +0.8% |
| Total Comprehensive Income | ¥4.65B | ¥2.55B | +82.5% |
| Depreciation & Amortization | ¥2.91B | ¥2.59B | +12.3% |
| Interest Expense | ¥357M | ¥240M | +48.8% |
| Basic EPS | ¥94.02 | ¥93.36 | +0.7% |
| Diluted EPS | ¥94.00 | ¥93.34 | +0.7% |
| Dividend Per Share | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥90.82B | ¥91.56B | ¥-735M |
| Cash and Deposits | ¥26.76B | ¥27.43B | ¥-670M |
| Accounts Receivable | ¥28.85B | ¥29.70B | ¥-849M |
| Inventories | ¥15.86B | ¥14.92B | +¥943M |
| Non-current Assets | ¥49.83B | ¥48.20B | +¥1.63B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.08B | ¥6.18B | ¥-107M |
| Investing Cash Flow | ¥-4.11B | ¥-5.07B | +¥956M |
| Financing Cash Flow | ¥-2.90B | ¥-1.49B | ¥-1.40B |
| Free Cash Flow | ¥1.97B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,458.55 |
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 40.2% |
| Current Ratio | 230.4% |
| Quick Ratio | 190.2% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 14.29x |
| EBITDA Margin | 10.2% |
| Effective Tax Rate | 28.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.8% |
| Operating Income YoY Change | -11.7% |
| Ordinary Income YoY Change | -8.7% |
| Net Income Attributable to Owners YoY Change | +0.8% |
| Total Comprehensive Income YoY Change | +82.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.64M shares |
| Treasury Stock | 1.17M shares |
| Average Shares Outstanding | 32.46M shares |
| Book Value Per Share | ¥2,576.79 |
| EBITDA | ¥8.01B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.00 |
| Year-End Dividend | ¥38.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticDCS | ¥46.37B | ¥1.90B |
| OverseasDCS | ¥46.18B | ¥3.25B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥161.00B |
| Operating Income Forecast | ¥11.00B |
| Ordinary Income Forecast | ¥10.10B |
| Net Income Attributable to Owners Forecast | ¥6.80B |
| Basic EPS Forecast | ¥209.60 |
| Dividend Per Share Forecast | ¥38.00 |
| Property, Plant & Equipment | ¥40.06B | ¥38.73B | +¥1.34B |
| Intangible Assets | ¥6.37B | ¥5.36B | +¥1.01B |
| Goodwill | ¥20M | ¥28M | ¥-8M |
| Total Assets | ¥140.66B | ¥139.76B | +¥899M |
| Current Liabilities | ¥39.42B | ¥41.68B | ¥-2.25B |
| Accounts Payable | ¥7.51B | ¥7.06B | +¥450M |
| Short-term Loans | ¥2.26B | ¥3.14B | ¥-873M |
| Non-current Liabilities | ¥17.58B | ¥17.84B | ¥-266M |
| Long-term Loans | ¥11.02B | ¥11.06B | ¥-36M |
| Total Liabilities | ¥57.00B | ¥59.52B | ¥-2.52B |
| Total Equity | ¥83.66B | ¥80.24B | +¥3.42B |
| Capital Stock | ¥8.47B | ¥8.47B | ¥0 |
| Capital Surplus | ¥5.35B | ¥5.35B | ¥0 |
| Retained Earnings | ¥58.27B | ¥56.46B | +¥1.81B |
| Treasury Stock | ¥-2.26B | ¥-2.27B | +¥4M |
| Owners' Equity | ¥79.82B | ¥76.54B | +¥3.28B |
| Working Capital | ¥51.40B | - | - |