| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.76B | ¥28.90B | +23.7% |
| Cost of Sales | ¥21.76B | ¥17.61B | +23.6% |
| Gross Profit | ¥14.00B | ¥11.29B | +24.0% |
| SG&A Expenses | ¥8.62B | ¥6.87B | +25.4% |
| Operating Income | ¥5.38B | ¥4.42B | +21.7% |
| Non-operating Income | ¥753M | ¥621M | +21.3% |
| Non-operating Expenses | ¥303M | ¥1.32B | -77.0% |
| Ordinary Income | ¥5.83B | ¥3.72B | +56.7% |
| Profit Before Tax | ¥5.43B | ¥5.48B | -0.9% |
| Income Tax Expense | ¥1.72B | ¥1.14B | +51.2% |
| Net Income | ¥3.70B | ¥4.34B | -14.6% |
| Net Income Attributable to Owners | ¥3.55B | ¥4.24B | -16.2% |
| Total Comprehensive Income | ¥4.81B | ¥3.69B | +30.3% |
| Interest Expense | ¥63M | ¥45M | +40.0% |
| Basic EPS | ¥73.67 | ¥86.19 | -14.5% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥76.39B | ¥81.66B | ¥-5.26B |
| Cash and Deposits | ¥31.80B | ¥31.14B | +¥653M |
| Accounts Receivable | ¥20.66B | ¥26.42B | ¥-5.75B |
| Inventories | ¥21.02B | ¥20.30B | +¥715M |
| Non-current Assets | ¥50.66B | ¥49.85B | +¥806M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.9% |
| Gross Profit Margin | 39.1% |
| Current Ratio | 421.9% |
| Quick Ratio | 305.8% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 85.33x |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.7% |
| Operating Income YoY Change | +21.7% |
| Ordinary Income YoY Change | +56.7% |
| Net Income Attributable to Owners YoY Change | -16.2% |
| Total Comprehensive Income YoY Change | +30.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.83M shares |
| Treasury Stock | 2.80M shares |
| Average Shares Outstanding | 48.16M shares |
| Book Value Per Share | ¥2,060.84 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥74.00B |
| Operating Income Forecast | ¥11.00B |
| Ordinary Income Forecast | ¥11.30B |
| Net Income Attributable to Owners Forecast | ¥7.80B |
| Basic EPS Forecast | ¥162.41 |
| Dividend Per Share Forecast | ¥16.00 |
| Property, Plant & Equipment | ¥27.52B | ¥27.90B | ¥-376M |
| Intangible Assets | ¥5.83B | ¥6.07B | ¥-237M |
| Goodwill | ¥3.09B | ¥3.18B | ¥-94M |
| Investment Securities | ¥14.04B | ¥12.66B | +¥1.38B |
| Total Assets | ¥127.05B | ¥131.51B | ¥-4.46B |
| Current Liabilities | ¥18.11B | ¥25.83B | ¥-7.72B |
| Accounts Payable | ¥6.73B | ¥8.48B | ¥-1.75B |
| Short-term Loans | ¥3.43B | ¥6.70B | ¥-3.27B |
| Non-current Liabilities | ¥9.97B | ¥9.83B | +¥138M |
| Long-term Loans | ¥7.05B | ¥7.28B | ¥-233M |
| Total Liabilities | ¥28.07B | ¥35.66B | ¥-7.58B |
| Total Equity | ¥98.98B | ¥95.85B | +¥3.13B |
| Capital Stock | ¥5.19B | ¥5.19B | ¥0 |
| Capital Surplus | ¥8.01B | ¥8.37B | ¥-364M |
| Retained Earnings | ¥76.27B | ¥76.00B | +¥264M |
| Treasury Stock | ¥-2.28B | ¥-4.42B | +¥2.14B |
| Owners' Equity | ¥97.64B | ¥94.40B | +¥3.24B |
| Working Capital | ¥58.29B | - | - |