| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.32B | ¥27.06B | -2.7% |
| Cost of Sales | ¥14.10B | ¥14.64B | -3.7% |
| Gross Profit | ¥12.23B | ¥12.42B | -1.6% |
| SG&A Expenses | ¥9.72B | ¥9.46B | +2.7% |
| Operating Income | ¥2.51B | ¥2.96B | -15.2% |
| Non-operating Income | ¥840M | ¥717M | +17.2% |
| Non-operating Expenses | ¥56M | ¥217M | -74.2% |
| Ordinary Income | ¥3.30B | ¥3.46B | -4.8% |
| Profit Before Tax | ¥3.27B | ¥3.46B | -5.7% |
| Income Tax Expense | ¥755M | ¥795M | -5.0% |
| Net Income | ¥2.51B | ¥2.67B | -5.9% |
| Net Income Attributable to Owners | ¥2.16B | ¥2.19B | -1.5% |
| Total Comprehensive Income | ¥1.53B | ¥5.17B | -70.4% |
| Depreciation & Amortization | ¥1.11B | ¥1.09B | +1.7% |
| Interest Expense | ¥34M | ¥45M | -24.4% |
| Basic EPS | ¥54.89 | ¥55.35 | -0.8% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥44.25B | ¥45.23B | ¥-976M |
| Cash and Deposits | ¥20.14B | ¥21.34B | ¥-1.20B |
| Accounts Receivable | ¥10.55B | ¥10.44B | +¥120M |
| Inventories | ¥6.65B | ¥6.93B | ¥-284M |
| Non-current Assets | ¥24.68B | ¥23.97B | +¥705M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.03B | ¥3.04B | +¥986M |
| Investing Cash Flow | ¥-3.01B | ¥-2.44B | ¥-576M |
| Financing Cash Flow | ¥-1.82B | ¥-2.19B | +¥374M |
| Free Cash Flow | ¥1.01B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 46.5% |
| Current Ratio | 364.9% |
| Quick Ratio | 310.1% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 73.85x |
| EBITDA Margin | 13.8% |
| Effective Tax Rate | 23.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.7% |
| Operating Income YoY Change | -15.2% |
| Ordinary Income YoY Change | -4.8% |
| Net Income Attributable to Owners YoY Change | -1.5% |
| Total Comprehensive Income YoY Change | -70.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.75M shares |
| Treasury Stock | 2.36M shares |
| Average Shares Outstanding | 39.36M shares |
| Book Value Per Share | ¥1,358.11 |
| EBITDA | ¥3.62B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Americas | ¥3.44B | ¥422M |
| Europe | ¥4.89B | ¥464M |
| Japan | ¥12.96B | ¥1.27B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥58.00B |
| Operating Income Forecast | ¥5.55B |
| Ordinary Income Forecast | ¥6.71B |
| Net Income Attributable to Owners Forecast | ¥4.15B |
| Basic EPS Forecast | ¥104.83 |
| Dividend Per Share Forecast | ¥42.00 |
| Property, Plant & Equipment | ¥15.70B | ¥15.10B | +¥600M |
| Intangible Assets | ¥2.88B | ¥3.21B | ¥-329M |
| Goodwill | ¥482M | ¥600M | ¥-118M |
| Investment Securities | ¥3.41B | ¥3.17B | +¥234M |
| Total Assets | ¥68.93B | ¥69.20B | ¥-270M |
| Current Liabilities | ¥12.13B | ¥12.16B | ¥-32M |
| Accounts Payable | ¥5.25B | ¥5.43B | ¥-183M |
| Short-term Loans | ¥834M | ¥866M | ¥-32M |
| Non-current Liabilities | ¥3.31B | ¥3.48B | ¥-168M |
| Total Liabilities | ¥15.44B | ¥15.64B | ¥-201M |
| Total Equity | ¥53.49B | ¥53.56B | ¥-70M |
| Capital Stock | ¥3.35B | ¥3.35B | ¥0 |
| Capital Surplus | ¥1.03B | ¥1.03B | +¥1M |
| Retained Earnings | ¥41.00B | ¥39.75B | +¥1.25B |
| Treasury Stock | ¥-2.65B | ¥-2.70B | +¥49M |
| Owners' Equity | ¥47.43B | ¥46.85B | +¥580M |
| Working Capital | ¥32.12B | - | - |