| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥115.42B | ¥116.76B | -1.1% |
| Cost of Sales | ¥85.53B | ¥90.09B | -5.1% |
| Gross Profit | ¥29.89B | ¥26.67B | +12.1% |
| SG&A Expenses | ¥18.48B | ¥17.81B | +3.7% |
| Operating Income | ¥11.41B | ¥8.86B | +28.8% |
| Non-operating Income | ¥1.57B | ¥2.13B | -26.2% |
| Non-operating Expenses | ¥329M | ¥269M | +22.3% |
| Ordinary Income | ¥12.65B | ¥10.72B | +18.0% |
| Profit Before Tax | ¥12.38B | ¥10.74B | +15.3% |
| Income Tax Expense | ¥3.19B | ¥2.50B | +27.4% |
| Net Income | ¥9.20B | ¥8.24B | +11.6% |
| Net Income Attributable to Owners | ¥9.17B | ¥8.20B | +11.9% |
| Total Comprehensive Income | ¥3.22B | ¥15.98B | -79.9% |
| Depreciation & Amortization | ¥2.39B | ¥2.29B | +4.4% |
| Interest Expense | ¥139M | ¥217M | -35.9% |
| Basic EPS | ¥117.55 | ¥105.08 | +11.9% |
| Diluted EPS | ¥117.51 | ¥105.03 | +11.9% |
| Dividend Per Share | ¥75.00 | ¥75.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥186.09B | ¥195.42B | ¥-9.34B |
| Cash and Deposits | ¥77.28B | ¥82.94B | ¥-5.66B |
| Accounts Receivable | ¥80.67B | ¥90.34B | ¥-9.68B |
| Inventories | ¥4.05B | ¥4.02B | +¥32M |
| Non-current Assets | ¥65.94B | ¥66.83B | ¥-892M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14.73B | ¥11.22B | +¥3.50B |
| Investing Cash Flow | ¥2.96B | ¥13.37B | ¥-10.42B |
| Financing Cash Flow | ¥-8.21B | ¥-11.49B | +¥3.27B |
| Free Cash Flow | ¥17.68B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.9% |
| Gross Profit Margin | 25.9% |
| Current Ratio | 228.6% |
| Quick Ratio | 223.6% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 82.09x |
| EBITDA Margin | 12.0% |
| Effective Tax Rate | 25.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.1% |
| Operating Income YoY Change | +28.8% |
| Ordinary Income YoY Change | +18.0% |
| Net Income Attributable to Owners YoY Change | +11.9% |
| Total Comprehensive Income YoY Change | -79.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 78.90M shares |
| Treasury Stock | 848K shares |
| Average Shares Outstanding | 78.05M shares |
| Book Value Per Share | ¥2,127.26 |
| EBITDA | ¥13.80B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥75.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EastAsia | ¥31.77B | ¥2.04B |
| Japan | ¥47.04B | ¥6.12B |
| SouthAsia | ¥18.67B | ¥2.17B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥244.00B |
| Operating Income Forecast | ¥22.90B |
| Ordinary Income Forecast | ¥23.80B |
| Net Income Attributable to Owners Forecast | ¥17.00B |
| Basic EPS Forecast | ¥217.80 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥43.11B | ¥44.33B | ¥-1.21B |
| Intangible Assets | ¥5.31B | ¥5.80B | ¥-494M |
| Goodwill | ¥1.58B | ¥1.76B | ¥-184M |
| Investment Securities | ¥9.41B | ¥7.84B | +¥1.56B |
| Total Assets | ¥252.03B | ¥262.26B | ¥-10.23B |
| Current Liabilities | ¥81.41B | ¥87.24B | ¥-5.83B |
| Accounts Payable | ¥16.52B | ¥19.38B | ¥-2.86B |
| Short-term Loans | ¥4.35B | ¥4.13B | +¥221M |
| Non-current Liabilities | ¥4.58B | ¥4.38B | +¥202M |
| Long-term Loans | ¥159M | ¥119M | +¥40M |
| Total Liabilities | ¥85.99B | ¥91.62B | ¥-5.63B |
| Total Equity | ¥166.04B | ¥170.63B | ¥-4.60B |
| Capital Stock | ¥12.53B | ¥12.53B | ¥0 |
| Capital Surplus | ¥14.58B | ¥14.56B | +¥17M |
| Retained Earnings | ¥112.98B | ¥110.83B | +¥2.15B |
| Treasury Stock | ¥-2.10B | ¥-2.11B | +¥10M |
| Owners' Equity | ¥152.78B | ¥155.63B | ¥-2.85B |
| Working Capital | ¥104.68B | - | - |