| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥53.48B | ¥50.47B | +6.0% |
| Operating Income | ¥8.88B | ¥8.66B | +2.5% |
| Ordinary Income | ¥9.40B | ¥9.08B | +3.5% |
| Net Income | ¥3.65B | ¥3.69B | -0.9% |
| Net Income Attributable to Owners | ¥8.12B | ¥6.44B | +26.0% |
| Total Comprehensive Income | ¥3.92B | ¥12.32B | -68.2% |
| Basic EPS | ¥108.28 | ¥85.90 | +26.1% |
| Dividend Per Share | ¥20.00 | ¥0.00 | - |
| Total Dividend Paid | ¥1.00B | ¥1.00B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥83.23B | ¥87.86B | ¥-4.63B |
| Total Equity | ¥61.39B | ¥58.44B | +¥2.95B |
| Owners' Equity | ¥61.39B | ¥58.44B | +¥2.95B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.37B | ¥9.66B | +¥707M |
| Investing Cash Flow | ¥-4.76B | ¥-2.77B | ¥-1.99B |
| Financing Cash Flow | ¥-5.13B | ¥-3.52B | ¥-1.60B |
| Free Cash Flow | ¥5.61B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 16.6% |
| ROA (Ordinary Income) | 11.0% |
| Payout Ratio | 15.5% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥818.41 |
| Net Profit Margin | 15.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | +2.5% |
| Ordinary Income YoY Change | +3.5% |
| Net Income YoY Change | -0.9% |
| Net Income Attributable to Owners YoY Change | +26.0% |
| Total Comprehensive Income YoY Change | -68.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 75.14M shares |
| Treasury Stock | 134K shares |
| Average Shares Outstanding | 75.00M shares |
| Book Value Per Share | ¥818.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.00B |
| Operating Income Forecast | ¥9.80B |
| Ordinary Income Forecast | ¥9.80B |
| Net Income Attributable to Owners Forecast | ¥6.86B |
| Basic EPS Forecast | ¥91.46 |
| Dividend Per Share Forecast | ¥0.00 |