Financial Highlights
- Net Sales: ¥106.38B
- Operating Income: ¥13.15B
- Net Income: ¥12.71B
- EPS: ¥51.84
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥106.38B | ¥94.91B | +12.1% |
| Cost of Sales | ¥73.86B | ¥66.56B | +11.0% |
| Gross Profit | ¥32.53B | ¥28.36B | +14.7% |
| SG&A Expenses | ¥19.38B | ¥16.24B | +19.3% |
| Operating Income | ¥13.15B | ¥12.12B | +8.5% |
| Non-operating Income | ¥6.30B | ¥2.82B | +123.8% |
| Non-operating Expenses | ¥559M | ¥3.37B | -83.4% |
| Ordinary Income | ¥18.89B | ¥11.57B | +63.3% |
| Profit Before Tax | ¥18.76B | ¥11.94B | +57.1% |
| Income Tax Expense | ¥6.05B | ¥2.99B | +102.2% |
| Net Income | ¥12.71B | ¥8.94B | +42.1% |
| Net Income Attributable to Owners | ¥12.69B | ¥8.94B | +41.9% |
| Total Comprehensive Income | ¥24.95B | ¥-6.56B | +480.6% |
| Depreciation & Amortization | ¥7.19B | ¥6.56B | +9.7% |
| Basic EPS | ¥51.84 | ¥35.77 | +44.9% |
| Diluted EPS | ¥51.83 | ¥35.77 | +44.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥261.15B | ¥247.72B | +¥13.44B |
| Cash and Deposits | ¥134.08B | ¥143.41B | ¥-9.33B |
| Accounts Receivable | ¥42.68B | ¥38.73B | +¥3.96B |
| Inventories | ¥41.40B | ¥35.68B | +¥5.72B |
| Non-current Assets | ¥147.49B | ¥122.45B | +¥25.04B |
| Property, Plant & Equipment | ¥106.08B | ¥95.86B | +¥10.22B |
| Intangible Assets | ¥15.46B | ¥6.81B | +¥8.65B |
| Goodwill | ¥12.41B | ¥3.87B | +¥8.54B |
| Investment Securities | ¥21.59B | ¥16.37B | +¥5.23B |
| Total Assets | ¥408.64B | ¥370.16B | +¥38.48B |
| Current Liabilities | ¥49.20B | ¥28.31B | +¥20.89B |
| Accounts Payable | ¥14.24B | ¥10.36B | +¥3.87B |
| Short-term Loans | ¥10.42B | ¥20M | +¥10.40B |
| Non-current Liabilities | ¥15.58B | ¥7.62B | +¥7.97B |
| Long-term Loans | ¥5.95B | ¥1.30B | +¥4.65B |
| Total Liabilities | ¥64.78B | ¥35.93B | +¥28.85B |
| Total Equity | ¥343.86B | ¥334.24B | +¥9.62B |
| Capital Stock | ¥20.70B | ¥20.70B | ¥0 |
| Capital Surplus | ¥20.44B | ¥20.42B | +¥21M |
| Retained Earnings | ¥248.64B | ¥243.92B | +¥4.71B |
| Treasury Stock | ¥-24.39B | ¥-16.77B | ¥-7.62B |
| Owners' Equity | ¥343.55B | ¥334.19B | +¥9.36B |
| Working Capital | ¥211.96B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.74B | ¥11.62B | +¥118M |
| Investing Cash Flow | ¥-18.60B | ¥-904M | ¥-17.70B |
| Financing Cash Flow | ¥-6.61B | ¥-9.61B | +¥3.00B |
| Free Cash Flow | ¥-6.86B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 11.9% |
| Gross Profit Margin | 30.6% |
| Current Ratio | 530.8% |
| Quick Ratio | 446.7% |
| Debt-to-Equity Ratio | 0.19x |
| EBITDA Margin | 19.1% |
| Effective Tax Rate | 32.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.1% |
| Operating Income YoY Change | +8.5% |
| Ordinary Income YoY Change | +63.3% |
| Profit Before Tax YoY Change | +57.1% |
| Net Income YoY Change | +42.1% |
| Net Income Attributable to Owners YoY Change | +41.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 260.65M shares |
| Treasury Stock | 19.87M shares |
| Average Shares Outstanding | 244.85M shares |
| Book Value Per Share | ¥1,428.10 |
| EBITDA | ¥20.34B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥95.68B | ¥8.47B |
| Europe | ¥24.70B | ¥554M |
| Japan | ¥64.36B | ¥4.06B |
| UnitedStates | ¥20.27B | ¥396M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥225.00B |
| Operating Income Forecast | ¥26.50B |
| Ordinary Income Forecast | ¥31.30B |
| Net Income Attributable to Owners Forecast | ¥22.20B |
| Basic EPS Forecast | ¥92.35 |
| Dividend Per Share Forecast | ¥70.00 |