| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥100.41B | ¥90.73B | +10.7% |
| Cost of Sales | ¥40.87B | ¥36.52B | +11.9% |
| Gross Profit | ¥59.54B | ¥54.21B | +9.8% |
| SG&A Expenses | ¥20.50B | ¥17.92B | +14.4% |
| Operating Income | ¥39.04B | ¥36.29B | +7.6% |
| Non-operating Income | ¥916M | ¥457M | +100.4% |
| Non-operating Expenses | ¥4M | ¥4M | +0.0% |
| Ordinary Income | ¥39.95B | ¥36.74B | +8.7% |
| Profit Before Tax | ¥39.95B | ¥36.63B | +9.1% |
| Income Tax Expense | ¥11.18B | ¥10.39B | +7.6% |
| Net Income | ¥28.77B | ¥26.23B | +9.7% |
| Net Income Attributable to Owners | ¥28.77B | ¥26.23B | +9.7% |
| Total Comprehensive Income | ¥29.45B | ¥25.73B | +14.4% |
| Depreciation & Amortization | ¥1.23B | ¥1.07B | +14.1% |
| Basic EPS | ¥135.62 | ¥119.54 | +13.5% |
| Diluted EPS | ¥133.89 | ¥117.94 | +13.5% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥242.64B | ¥294.54B | ¥-51.90B |
| Cash and Deposits | ¥125.21B | ¥180.06B | ¥-54.86B |
| Accounts Receivable | ¥26.31B | ¥15.99B | +¥10.32B |
| Inventories | ¥298M | ¥3.44B | ¥-3.14B |
| Non-current Assets | ¥56.05B | ¥42.17B | +¥13.88B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥17.89B | ¥23.62B | ¥-5.74B |
| Investing Cash Flow | ¥-14.34B | ¥-2.15B | ¥-12.19B |
| Financing Cash Flow | ¥-58.41B | ¥-11.01B | ¥-47.40B |
| Free Cash Flow | ¥3.54B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 28.7% |
| Gross Profit Margin | 59.3% |
| Current Ratio | 739.5% |
| Quick Ratio | 738.6% |
| Debt-to-Equity Ratio | 0.17x |
| EBITDA Margin | 40.1% |
| Effective Tax Rate | 28.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.7% |
| Operating Income YoY Change | +7.6% |
| Ordinary Income YoY Change | +8.7% |
| Net Income Attributable to Owners YoY Change | +9.7% |
| Total Comprehensive Income YoY Change | +14.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 260.00M shares |
| Treasury Stock | 56.94M shares |
| Average Shares Outstanding | 212.16M shares |
| Book Value Per Share | ¥1,260.87 |
| EBITDA | ¥40.26B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BallBearingSupplySystems | ¥8.03B | ¥618M |
| PachinkoMachines | ¥74.85B | ¥35.31B |
| PachislotMachines | ¥17.33B | ¥6.74B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥185.00B |
| Operating Income Forecast | ¥63.00B |
| Ordinary Income Forecast | ¥64.00B |
| Net Income Attributable to Owners Forecast | ¥44.00B |
| Basic EPS Forecast | ¥214.26 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥41.13B | ¥27.48B | +¥13.65B |
| Intangible Assets | ¥289M | ¥327M | ¥-38M |
| Investment Securities | ¥6.32B | ¥5.35B | +¥972M |
| Total Assets | ¥298.68B | ¥336.71B | ¥-38.03B |
| Current Liabilities | ¥32.81B | ¥41.86B | ¥-9.05B |
| Accounts Payable | ¥8.93B | ¥12.62B | ¥-3.70B |
| Non-current Liabilities | ¥9.84B | ¥9.84B | ¥-3M |
| Total Liabilities | ¥42.65B | ¥51.70B | ¥-9.05B |
| Total Equity | ¥256.03B | ¥285.00B | ¥-28.97B |
| Capital Stock | ¥14.84B | ¥14.84B | ¥0 |
| Capital Surplus | ¥23.75B | ¥23.75B | ¥0 |
| Retained Earnings | ¥306.05B | ¥290.72B | +¥15.33B |
| Treasury Stock | ¥-93.24B | ¥-48.38B | ¥-44.87B |
| Owners' Equity | ¥254.55B | ¥283.41B | ¥-28.86B |
| Working Capital | ¥209.83B | - | - |