| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥90.34B | ¥94.94B | -4.8% |
| Cost of Sales | ¥70.87B | ¥75.33B | -5.9% |
| Gross Profit | ¥19.47B | ¥19.61B | -0.7% |
| SG&A Expenses | ¥15.10B | ¥14.79B | +2.1% |
| Operating Income | ¥4.37B | ¥4.82B | -9.2% |
| Non-operating Income | ¥2.71B | ¥2.66B | +2.1% |
| Non-operating Expenses | ¥310M | ¥501M | -38.1% |
| Ordinary Income | ¥6.77B | ¥6.97B | -2.8% |
| Profit Before Tax | ¥7.96B | ¥6.81B | +16.9% |
| Income Tax Expense | ¥1.71B | ¥2.12B | -19.4% |
| Net Income | ¥6.25B | ¥4.69B | +33.2% |
| Net Income Attributable to Owners | ¥4.95B | ¥3.35B | +48.0% |
| Total Comprehensive Income | ¥907M | ¥12.92B | -93.0% |
| Depreciation & Amortization | ¥5.80B | ¥6.41B | -9.6% |
| Interest Expense | ¥198M | ¥168M | +17.9% |
| Basic EPS | ¥74.76 | ¥49.59 | +50.8% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥140.71B | ¥149.53B | ¥-8.82B |
| Cash and Deposits | ¥58.46B | ¥62.46B | ¥-4.00B |
| Accounts Receivable | ¥43.11B | ¥45.17B | ¥-2.05B |
| Inventories | ¥16.23B | ¥16.26B | ¥-30M |
| Non-current Assets | ¥143.95B | ¥142.25B | +¥1.70B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.31B | ¥10.87B | ¥-558M |
| Investing Cash Flow | ¥-5.90B | ¥-5.61B | ¥-289M |
| Financing Cash Flow | ¥-8.51B | ¥-3.07B | ¥-5.43B |
| Free Cash Flow | ¥4.41B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,471.10 |
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 21.6% |
| Current Ratio | 237.5% |
| Quick Ratio | 210.1% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 22.09x |
| EBITDA Margin | 11.3% |
| Effective Tax Rate | 21.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.8% |
| Operating Income YoY Change | -9.2% |
| Ordinary Income YoY Change | -2.8% |
| Net Income Attributable to Owners YoY Change | +48.0% |
| Total Comprehensive Income YoY Change | -93.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 68.60M shares |
| Treasury Stock | 2.96M shares |
| Average Shares Outstanding | 66.27M shares |
| Book Value Per Share | ¥2,983.18 |
| EBITDA | ¥10.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥25.12B | ¥4.04B |
| FALTECGroup | ¥34.11B | ¥122M |
| Japan | ¥28.59B | ¥-25M |
| NorthAmerica | ¥7.96B | ¥-158M |
| OtherRegions | ¥1.37B | ¥171M |
| TPRGroupExceptFALTECGroup | ¥63.04B | ¥4.02B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥183.40B |
| Operating Income Forecast | ¥9.40B |
| Ordinary Income Forecast | ¥12.90B |
| Net Income Attributable to Owners Forecast | ¥7.30B |
| Basic EPS Forecast | ¥110.68 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥66.12B | ¥69.19B | ¥-3.07B |
| Intangible Assets | ¥3.62B | ¥3.72B | ¥-107M |
| Goodwill | ¥762M | ¥852M | ¥-90M |
| Investment Securities | ¥39.31B | ¥35.65B | +¥3.66B |
| Total Assets | ¥284.66B | ¥291.78B | ¥-7.12B |
| Current Liabilities | ¥59.24B | ¥63.97B | ¥-4.73B |
| Accounts Payable | ¥17.07B | ¥18.00B | ¥-924M |
| Short-term Loans | ¥17.18B | ¥20.98B | ¥-3.80B |
| Non-current Liabilities | ¥29.62B | ¥29.18B | +¥445M |
| Long-term Loans | ¥9.32B | ¥8.57B | +¥750M |
| Total Liabilities | ¥88.86B | ¥93.14B | ¥-4.28B |
| Total Equity | ¥195.81B | ¥198.63B | ¥-2.83B |
| Capital Stock | ¥4.76B | ¥4.76B | ¥0 |
| Capital Surplus | ¥3.96B | ¥3.96B | ¥0 |
| Retained Earnings | ¥118.91B | ¥115.62B | +¥3.29B |
| Treasury Stock | ¥-3.05B | ¥-2.22B | ¥-828M |
| Owners' Equity | ¥162.19B | ¥162.87B | ¥-678M |
| Working Capital | ¥81.47B | - | - |