| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥365.43B | ¥331.26B | +10.3% |
| Cost of Sales | ¥226.02B | ¥204.13B | +10.7% |
| Gross Profit | ¥139.40B | ¥127.13B | +9.7% |
| SG&A Expenses | ¥93.11B | ¥84.56B | +10.1% |
| Operating Income | ¥46.29B | ¥42.57B | +8.7% |
| Non-operating Income | ¥5.31B | ¥6.39B | -16.9% |
| Non-operating Expenses | ¥2.48B | ¥1.77B | +39.7% |
| Ordinary Income | ¥49.13B | ¥47.19B | +4.1% |
| Profit Before Tax | ¥49.19B | ¥44.71B | +10.0% |
| Income Tax Expense | ¥14.82B | ¥14.02B | +5.7% |
| Net Income | ¥34.37B | ¥30.68B | +12.0% |
| Net Income Attributable to Owners | ¥33.66B | ¥30.37B | +10.8% |
| Total Comprehensive Income | ¥23.87B | ¥33.57B | -28.9% |
| Interest Expense | ¥1.15B | ¥1.15B | +0.6% |
| Basic EPS | ¥238.02 | ¥210.68 | +13.0% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥333.07B | ¥390.31B | ¥-57.23B |
| Cash and Deposits | ¥167.54B | ¥239.03B | ¥-71.50B |
| Accounts Receivable | ¥82.96B | ¥70.25B | +¥12.71B |
| Inventories | ¥33.37B | ¥31.02B | +¥2.35B |
| Non-current Assets | ¥225.82B | ¥157.33B | +¥68.49B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,610.08 |
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 38.1% |
| Current Ratio | 234.6% |
| Quick Ratio | 211.1% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 40.19x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | +8.7% |
| Ordinary Income YoY Change | +4.1% |
| Net Income Attributable to Owners YoY Change | +10.8% |
| Total Comprehensive Income YoY Change | -28.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 144.89M shares |
| Treasury Stock | 3.54M shares |
| Average Shares Outstanding | 141.43M shares |
| Book Value Per Share | ¥2,749.51 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AmericanStates | ¥90.49B | ¥9.11B |
| Asia | ¥58.14B | ¥10.30B |
| Europe | ¥43.43B | ¥2.28B |
| Japan | ¥181.46B | ¥27.21B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥460.00B |
| Operating Income Forecast | ¥53.50B |
| Ordinary Income Forecast | ¥55.90B |
| Net Income Attributable to Owners Forecast | ¥38.30B |
| Basic EPS Forecast | ¥270.84 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥86.57B | ¥80.50B | +¥6.07B |
| Intangible Assets | ¥98.82B | ¥43.84B | +¥54.98B |
| Goodwill | ¥74.85B | ¥18.96B | +¥55.89B |
| Total Assets | ¥558.89B | ¥547.64B | +¥11.26B |
| Current Liabilities | ¥141.99B | ¥129.92B | +¥12.07B |
| Accounts Payable | ¥39.35B | ¥36.25B | +¥3.10B |
| Short-term Loans | ¥5.35B | ¥4.90B | +¥451M |
| Non-current Liabilities | ¥28.26B | ¥34.90B | ¥-6.64B |
| Total Liabilities | ¥170.26B | ¥164.82B | +¥5.43B |
| Total Equity | ¥388.64B | ¥382.81B | +¥5.82B |
| Capital Stock | ¥8.14B | ¥8.14B | ¥0 |
| Capital Surplus | ¥14.65B | ¥14.66B | ¥-5M |
| Retained Earnings | ¥313.39B | ¥295.33B | +¥18.06B |
| Treasury Stock | ¥-19.92B | ¥-14.51B | ¥-5.41B |
| Owners' Equity | ¥368.93B | ¥363.68B | +¥5.25B |
| Working Capital | ¥191.08B | - | - |