| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥94.48B | ¥89.24B | +5.9% |
| Cost of Sales | ¥55.73B | ¥52.30B | +6.6% |
| Gross Profit | ¥38.75B | ¥36.94B | +4.9% |
| SG&A Expenses | ¥15.22B | ¥11.34B | +34.2% |
| Operating Income | ¥23.53B | ¥25.59B | -8.1% |
| Non-operating Income | ¥979M | ¥1.31B | -25.3% |
| Non-operating Expenses | ¥1.14B | ¥140M | +711.4% |
| Ordinary Income | ¥23.38B | ¥26.76B | -12.7% |
| Profit Before Tax | ¥23.38B | ¥26.73B | -12.5% |
| Income Tax Expense | ¥7.03B | ¥6.65B | +5.7% |
| Net Income | ¥16.36B | ¥20.08B | -18.5% |
| Net Income Attributable to Owners | ¥17.46B | ¥19.71B | -11.4% |
| Total Comprehensive Income | ¥13.42B | ¥18.02B | -25.6% |
| Interest Expense | ¥127M | ¥80M | +58.8% |
| Basic EPS | ¥100.10 | ¥111.83 | -10.5% |
| Diluted EPS | ¥100.09 | ¥111.73 | -10.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥142.66B | ¥145.52B | ¥-2.86B |
| Cash and Deposits | ¥65.42B | ¥62.99B | +¥2.43B |
| Accounts Receivable | ¥28.92B | ¥30.68B | ¥-1.77B |
| Inventories | ¥4.27B | ¥6.70B | ¥-2.43B |
| Non-current Assets | ¥40.03B | ¥42.22B | ¥-2.18B |
| Item | Value |
|---|---|
| Net Profit Margin | 18.5% |
| Gross Profit Margin | 41.0% |
| Current Ratio | 380.5% |
| Quick Ratio | 369.1% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 185.29x |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.9% |
| Operating Income YoY Change | -8.1% |
| Ordinary Income YoY Change | -12.7% |
| Net Income Attributable to Owners YoY Change | -11.4% |
| Total Comprehensive Income YoY Change | -25.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 176.40M shares |
| Treasury Stock | 2.97M shares |
| Average Shares Outstanding | 174.48M shares |
| Book Value Per Share | ¥773.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥17.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥128.19B |
| Operating Income Forecast | ¥30.34B |
| Ordinary Income Forecast | ¥30.62B |
| Net Income Attributable to Owners Forecast | ¥23.50B |
| Basic EPS Forecast | ¥133.31 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥24.53B | ¥24.45B | +¥76M |
| Intangible Assets | ¥9.72B | ¥12.61B | ¥-2.89B |
| Goodwill | ¥6.89B | ¥9.64B | ¥-2.75B |
| Investment Securities | ¥1.50B | ¥1.45B | +¥55M |
| Total Assets | ¥182.69B | ¥187.74B | ¥-5.04B |
| Current Liabilities | ¥37.50B | ¥40.66B | ¥-3.17B |
| Accounts Payable | ¥7.24B | ¥7.68B | ¥-441M |
| Short-term Loans | ¥15.71B | ¥14.95B | +¥765M |
| Non-current Liabilities | ¥11.11B | ¥18.36B | ¥-7.25B |
| Long-term Loans | ¥9.37B | ¥16.65B | ¥-7.28B |
| Total Liabilities | ¥48.60B | ¥59.02B | ¥-10.42B |
| Total Equity | ¥134.09B | ¥128.72B | +¥5.37B |
| Capital Stock | ¥982M | ¥982M | ¥0 |
| Capital Surplus | ¥4.92B | ¥4.92B | ¥0 |
| Retained Earnings | ¥114.19B | ¥99.72B | +¥14.47B |
| Treasury Stock | ¥-5.04B | ¥-45M | ¥-5.00B |
| Owners' Equity | ¥124.57B | ¥117.90B | +¥6.68B |
| Working Capital | ¥105.16B | - | - |