| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥240.55B | ¥212.69B | +13.1% |
| Cost of Sales | ¥175.13B | ¥149.73B | +17.0% |
| Gross Profit | ¥65.42B | ¥62.96B | +3.9% |
| SG&A Expenses | ¥54.41B | ¥43.55B | +24.9% |
| Operating Income | ¥11.01B | ¥19.41B | -43.3% |
| Non-operating Income | ¥949M | ¥646M | +46.9% |
| Non-operating Expenses | ¥4.10B | ¥2.92B | +40.4% |
| Ordinary Income | ¥7.86B | ¥17.14B | -54.1% |
| Profit Before Tax | ¥17.77B | ¥16.49B | +7.7% |
| Income Tax Expense | ¥4.64B | ¥7.72B | -40.0% |
| Net Income | ¥13.13B | ¥8.77B | +49.8% |
| Net Income Attributable to Owners | ¥13.09B | ¥8.78B | +49.1% |
| Total Comprehensive Income | ¥12.92B | ¥9.75B | +32.5% |
| Interest Expense | ¥2.09B | ¥1.51B | +38.1% |
| Basic EPS | ¥103.55 | ¥69.13 | +49.8% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥323.63B | ¥292.39B | +¥31.24B |
| Cash and Deposits | ¥87.43B | ¥93.12B | ¥-5.69B |
| Accounts Receivable | ¥48.74B | ¥42.85B | +¥5.89B |
| Inventories | ¥73.99B | ¥65.43B | +¥8.56B |
| Non-current Assets | ¥130.72B | ¥111.03B | +¥19.69B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 27.2% |
| Current Ratio | 221.9% |
| Quick Ratio | 171.2% |
| Debt-to-Equity Ratio | 1.31x |
| Interest Coverage Ratio | 5.27x |
| Effective Tax Rate | 26.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.1% |
| Operating Income YoY Change | -43.3% |
| Ordinary Income YoY Change | -54.1% |
| Net Income Attributable to Owners YoY Change | +49.1% |
| Total Comprehensive Income YoY Change | +32.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 129.50M shares |
| Treasury Stock | 3.25M shares |
| Average Shares Outstanding | 126.40M shares |
| Book Value Per Share | ¥1,558.06 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥13.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥96.84B | ¥1.75B |
| Europe | ¥72.36B | ¥-5.40B |
| Japan | ¥142.30B | ¥14.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥355.00B |
| Operating Income Forecast | ¥18.00B |
| Ordinary Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥15.00B |
| Basic EPS Forecast | ¥118.88 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥78.35B | ¥70.57B | +¥7.78B |
| Intangible Assets | ¥27.46B | ¥5.47B | +¥21.99B |
| Goodwill | ¥18.14B | ¥1.60B | +¥16.54B |
| Investment Securities | ¥11.18B | ¥11.44B | ¥-258M |
| Total Assets | ¥454.35B | ¥403.42B | +¥50.93B |
| Current Liabilities | ¥145.83B | ¥138.37B | +¥7.46B |
| Accounts Payable | ¥37.95B | ¥34.55B | +¥3.40B |
| Short-term Loans | ¥58.30B | ¥49.26B | +¥9.04B |
| Non-current Liabilities | ¥111.81B | ¥76.15B | +¥35.66B |
| Long-term Loans | ¥58.06B | ¥28.95B | +¥29.11B |
| Total Liabilities | ¥257.64B | ¥214.52B | +¥43.12B |
| Total Equity | ¥196.71B | ¥188.90B | +¥7.81B |
| Capital Stock | ¥13.02B | ¥13.02B | ¥0 |
| Capital Surplus | ¥17.51B | ¥17.51B | +¥4M |
| Retained Earnings | ¥148.06B | ¥138.92B | +¥9.14B |
| Treasury Stock | ¥-3.27B | ¥-2.17B | ¥-1.09B |
| Owners' Equity | ¥196.63B | ¥188.79B | +¥7.84B |
| Working Capital | ¥177.80B | - | - |