| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥45.43B | ¥44.45B | +2.2% |
| Cost of Sales | ¥34.85B | ¥33.92B | +2.7% |
| Gross Profit | ¥10.58B | ¥10.53B | +0.5% |
| SG&A Expenses | ¥8.70B | ¥8.79B | -1.1% |
| Operating Income | ¥1.88B | ¥1.73B | +8.7% |
| Non-operating Income | ¥312M | ¥264M | +18.2% |
| Non-operating Expenses | ¥327M | ¥426M | -23.2% |
| Ordinary Income | ¥1.86B | ¥1.57B | +18.9% |
| Profit Before Tax | ¥1.82B | ¥1.46B | +25.4% |
| Income Tax Expense | ¥910M | ¥647M | +40.6% |
| Net Income | ¥913M | ¥807M | +13.1% |
| Net Income Attributable to Owners | ¥693M | ¥571M | +21.4% |
| Total Comprehensive Income | ¥518M | ¥2.55B | -79.7% |
| Interest Expense | ¥178M | ¥154M | +15.6% |
| Basic EPS | ¥15.45 | ¥12.19 | +26.7% |
| Diluted EPS | ¥15.20 | ¥12.00 | +26.7% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥54.07B | ¥59.55B | ¥-5.47B |
| Cash and Deposits | ¥8.87B | ¥11.55B | ¥-2.68B |
| Accounts Receivable | ¥16.32B | ¥17.55B | ¥-1.23B |
| Inventories | ¥12.31B | ¥12.89B | ¥-581M |
| Non-current Assets | ¥40.80B | ¥40.97B | ¥-161M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 23.3% |
| Current Ratio | 211.8% |
| Quick Ratio | 163.5% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 10.56x |
| Effective Tax Rate | 49.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.2% |
| Operating Income YoY Change | +8.7% |
| Ordinary Income YoY Change | +19.0% |
| Net Income Attributable to Owners YoY Change | +21.3% |
| Total Comprehensive Income YoY Change | -79.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 46.92M shares |
| Treasury Stock | 2.32M shares |
| Average Shares Outstanding | 44.84M shares |
| Book Value Per Share | ¥1,401.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstate | ¥234M | ¥113M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥98.00B |
| Operating Income Forecast | ¥5.80B |
| Ordinary Income Forecast | ¥5.70B |
| Net Income Attributable to Owners Forecast | ¥3.60B |
| Basic EPS Forecast | ¥80.28 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥26.57B | ¥26.25B | +¥317M |
| Intangible Assets | ¥1.12B | ¥907M | +¥218M |
| Investment Securities | ¥8.98B | ¥8.34B | +¥641M |
| Total Assets | ¥94.88B | ¥100.51B | ¥-5.63B |
| Current Liabilities | ¥25.53B | ¥29.24B | ¥-3.71B |
| Accounts Payable | ¥6.52B | ¥7.66B | ¥-1.14B |
| Short-term Loans | ¥5.62B | ¥6.93B | ¥-1.31B |
| Non-current Liabilities | ¥6.83B | ¥7.93B | ¥-1.10B |
| Total Liabilities | ¥32.36B | ¥37.17B | ¥-4.81B |
| Total Equity | ¥62.52B | ¥63.34B | ¥-824M |
| Capital Stock | ¥7.96B | ¥7.96B | ¥0 |
| Capital Surplus | ¥8.75B | ¥8.76B | ¥-14M |
| Retained Earnings | ¥28.80B | ¥29.57B | ¥-774M |
| Treasury Stock | ¥-1.64B | ¥-1.87B | +¥224M |
| Owners' Equity | ¥51.19B | ¥52.15B | ¥-959M |
| Working Capital | ¥28.54B | - | - |