| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥88.96B | ¥81.98B | +8.5% |
| Cost of Sales | ¥65.10B | ¥60.22B | +8.1% |
| Gross Profit | ¥23.86B | ¥21.77B | +9.6% |
| SG&A Expenses | ¥18.57B | ¥17.70B | +4.9% |
| Operating Income | ¥5.29B | ¥4.06B | +30.2% |
| Non-operating Income | ¥497M | ¥523M | -5.0% |
| Non-operating Expenses | ¥169M | ¥154M | +9.7% |
| Ordinary Income | ¥5.62B | ¥4.43B | +26.8% |
| Profit Before Tax | ¥5.38B | ¥6.77B | -20.5% |
| Income Tax Expense | ¥1.98B | ¥1.67B | +18.8% |
| Net Income | ¥3.40B | ¥5.11B | -33.3% |
| Net Income Attributable to Owners | ¥3.42B | ¥5.21B | -34.3% |
| Total Comprehensive Income | ¥2.86B | ¥5.69B | -49.8% |
| Depreciation & Amortization | ¥3.15B | ¥2.92B | +7.5% |
| Interest Expense | ¥148M | ¥76M | +94.7% |
| Basic EPS | ¥90.26 | ¥137.42 | -34.3% |
| Dividend Per Share | ¥64.00 | ¥64.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥98.20B | ¥106.84B | ¥-8.64B |
| Cash and Deposits | ¥28.82B | ¥34.03B | ¥-5.20B |
| Accounts Receivable | ¥38.24B | ¥42.40B | ¥-4.17B |
| Inventories | ¥12.58B | ¥12.06B | +¥520M |
| Non-current Assets | ¥76.68B | ¥77.06B | ¥-380M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.26B | ¥7.33B | ¥-3.07B |
| Investing Cash Flow | ¥-2.80B | ¥-10.59B | +¥7.78B |
| Financing Cash Flow | ¥-5.71B | ¥4.53B | ¥-10.24B |
| Free Cash Flow | ¥1.46B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 26.8% |
| Current Ratio | 291.1% |
| Quick Ratio | 253.8% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 35.76x |
| EBITDA Margin | 9.5% |
| Effective Tax Rate | 36.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.5% |
| Operating Income YoY Change | +30.2% |
| Ordinary Income YoY Change | +26.8% |
| Net Income Attributable to Owners YoY Change | -34.3% |
| Total Comprehensive Income YoY Change | -49.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.46M shares |
| Treasury Stock | 2.52M shares |
| Average Shares Outstanding | 37.94M shares |
| Book Value Per Share | ¥3,052.14 |
| EBITDA | ¥8.44B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥64.00 |
| Year-End Dividend | ¥96.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥192.00B |
| Operating Income Forecast | ¥13.60B |
| Ordinary Income Forecast | ¥13.60B |
| Net Income Attributable to Owners Forecast | ¥9.40B |
| Basic EPS Forecast | ¥247.80 |
| Dividend Per Share Forecast | ¥62.00 |
| Property, Plant & Equipment | ¥60.31B | ¥61.05B | ¥-734M |
| Intangible Assets | ¥2.89B | ¥3.23B | ¥-344M |
| Goodwill | ¥367M | ¥431M | ¥-64M |
| Investment Securities | ¥6.83B | ¥5.97B | +¥864M |
| Total Assets | ¥174.88B | ¥183.90B | ¥-9.02B |
| Current Liabilities | ¥33.73B | ¥39.92B | ¥-6.19B |
| Accounts Payable | ¥16.48B | ¥18.86B | ¥-2.38B |
| Short-term Loans | ¥52M | ¥52M | ¥0 |
| Non-current Liabilities | ¥25.36B | ¥27.47B | ¥-2.11B |
| Long-term Loans | ¥22.01B | ¥24.01B | ¥-2.00B |
| Total Liabilities | ¥59.09B | ¥67.39B | ¥-8.30B |
| Total Equity | ¥115.79B | ¥116.51B | ¥-717M |
| Capital Stock | ¥6.58B | ¥6.58B | ¥0 |
| Capital Surplus | ¥8.74B | ¥8.80B | ¥-57M |
| Retained Earnings | ¥95.16B | ¥95.38B | ¥-227M |
| Treasury Stock | ¥-3.19B | ¥-3.20B | +¥3M |
| Owners' Equity | ¥114.33B | ¥115.14B | ¥-801M |
| Working Capital | ¥64.47B | - | - |