| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥389.71B | ¥410.96B | -5.2% |
| Cost of Sales | ¥273.34B | ¥286.46B | -4.6% |
| Gross Profit | ¥116.37B | ¥124.50B | -6.5% |
| SG&A Expenses | ¥90.66B | ¥101.22B | -10.4% |
| Operating Income | ¥27.18B | ¥24.20B | +12.3% |
| Equity Method Investment Income | ¥538M | ¥1.29B | -58.3% |
| Ordinary Income | ¥11.97B | ¥10.59B | +13.0% |
| Profit Before Tax | ¥27.17B | ¥24.64B | +10.3% |
| Income Tax Expense | ¥7.91B | ¥8.90B | -11.1% |
| Net Income | ¥19.26B | ¥15.74B | +22.3% |
| Net Income Attributable to Owners | ¥18.93B | ¥15.57B | +21.5% |
| Total Comprehensive Income | ¥28.57B | ¥7.88B | +262.6% |
| Basic EPS | ¥72.41 | ¥59.42 | +21.9% |
| Diluted EPS | ¥72.38 | ¥59.39 | +21.9% |
| Dividend Per Share | ¥24.00 | ¥26.00 | -7.7% |
| Total Dividend Paid | ¥13.63B | ¥13.63B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥303.42B | ¥281.21B | +¥22.21B |
| Accounts Receivable | ¥127.58B | ¥117.89B | +¥9.69B |
| Inventories | ¥101.49B | ¥101.97B | ¥-481M |
| Non-current Assets | ¥184.00B | ¥168.92B | +¥15.09B |
| Property, Plant & Equipment | ¥86.47B | ¥80.36B | +¥6.12B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥39.60B | ¥21.48B | +¥18.12B |
| Investing Cash Flow | ¥-9.60B | ¥-20.64B | +¥11.04B |
| Financing Cash Flow | ¥-20.28B | ¥491M | ¥-20.77B |
| Cash and Cash Equivalents | ¥50.95B | ¥40.31B | +¥10.65B |
| Free Cash Flow | ¥30.00B | - | - |
| Item | Value |
|---|---|
| ROE | 8.0% |
| ROA (Ordinary Income) | 5.8% |
| Payout Ratio | 87.5% |
| Dividend on Equity (DOE) | 5.8% |
| Book Value Per Share | ¥942.11 |
| Net Profit Margin | 4.9% |
| Gross Profit Margin | 29.9% |
| Debt-to-Equity Ratio | 0.95x |
| Effective Tax Rate | 29.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.2% |
| Operating Income YoY Change | +12.3% |
| Ordinary Income YoY Change | +13.0% |
| Profit Before Tax YoY Change | +10.3% |
| Net Income YoY Change | +22.3% |
| Net Income Attributable to Owners YoY Change | +21.5% |
| Total Comprehensive Income YoY Change | +262.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 5.29M shares |
| Average Shares Outstanding | 261.39M shares |
| Book Value Per Share | ¥954.71 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥430.00B |
| Operating Income Forecast | ¥42.00B |
| Net Income Attributable to Owners Forecast | ¥31.70B |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥17.92B | ¥18.50B | ¥-580M |
| Goodwill | ¥6.60B | ¥6.40B | +¥202M |
| Total Assets | ¥487.43B | ¥450.13B | +¥37.30B |
| Accounts Payable | ¥61.06B | ¥54.73B | +¥6.33B |
| Short-term Loans | ¥29.32B | ¥35.59B | ¥-6.28B |
| Non-current Liabilities | ¥83.32B | ¥80.41B | +¥2.90B |
| Long-term Loans | ¥35.68B | ¥35.86B | ¥-177M |
| Total Liabilities | ¥237.87B | ¥218.96B | +¥18.91B |
| Total Equity | ¥249.56B | ¥231.17B | +¥18.39B |
| Capital Stock | ¥30.56B | ¥30.56B | ¥0 |
| Capital Surplus | ¥28.04B | ¥28.16B | ¥-119M |
| Retained Earnings | ¥204.15B | ¥194.56B | +¥9.59B |
| Treasury Stock | ¥-22.02B | ¥-22.11B | +¥86M |
| Owners' Equity | ¥119.99B | ¥111.70B | +¥8.29B |
| Shareholders' Equity | ¥246.27B | ¥228.36B | +¥17.90B |
| Equity Ratio | 50.5% | 50.7% | -0.2% |