| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.83B | ¥56.61B | +3.9% |
| Cost of Sales | ¥35.27B | ¥34.90B | +1.1% |
| Gross Profit | ¥23.56B | ¥21.71B | +8.5% |
| SG&A Expenses | ¥17.37B | ¥16.25B | +6.9% |
| Operating Income | ¥6.19B | ¥5.45B | +13.5% |
| Non-operating Income | ¥390M | ¥464M | -15.9% |
| Non-operating Expenses | ¥269M | ¥858M | -68.6% |
| Ordinary Income | ¥6.31B | ¥5.06B | +24.8% |
| Profit Before Tax | ¥6.30B | ¥4.90B | +28.5% |
| Income Tax Expense | ¥2.01B | ¥1.50B | +33.7% |
| Net Income | ¥4.28B | ¥3.39B | +26.3% |
| Net Income Attributable to Owners | ¥4.28B | ¥3.40B | +26.2% |
| Total Comprehensive Income | ¥4.06B | ¥-842M | +582.5% |
| Depreciation & Amortization | ¥1.46B | ¥1.54B | -5.4% |
| Interest Expense | ¥2M | ¥0 | - |
| Basic EPS | ¥56.10 | ¥42.76 | +31.2% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥94.65B | ¥94.22B | +¥429M |
| Cash and Deposits | ¥45.22B | ¥43.72B | +¥1.50B |
| Accounts Receivable | ¥20.65B | ¥21.03B | ¥-384M |
| Inventories | ¥12.24B | ¥11.94B | +¥304M |
| Non-current Assets | ¥20.47B | ¥20.52B | ¥-44M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.80B | ¥5.58B | ¥-776M |
| Investing Cash Flow | ¥-1.46B | ¥-2.68B | +¥1.22B |
| Financing Cash Flow | ¥-1.81B | ¥-8.81B | +¥6.99B |
| Free Cash Flow | ¥3.34B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 40.1% |
| Current Ratio | 342.8% |
| Quick Ratio | 298.5% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 3096.00x |
| EBITDA Margin | 13.0% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +13.5% |
| Ordinary Income YoY Change | +24.8% |
| Net Income Attributable to Owners YoY Change | +26.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 92.22M shares |
| Treasury Stock | 15.84M shares |
| Average Shares Outstanding | 76.36M shares |
| Book Value Per Share | ¥1,112.42 |
| EBITDA | ¥7.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥130.00B |
| Operating Income Forecast | ¥14.90B |
| Ordinary Income Forecast | ¥14.80B |
| Net Income Attributable to Owners Forecast | ¥10.15B |
| Basic EPS Forecast | ¥132.93 |
| Dividend Per Share Forecast | ¥26.00 |
| Property, Plant & Equipment | ¥11.25B | ¥11.60B | ¥-353M |
| Intangible Assets | ¥3.03B | ¥3.36B | ¥-337M |
| Goodwill | ¥1.06B | ¥1.28B | ¥-218M |
| Total Assets | ¥115.12B | ¥114.74B | +¥385M |
| Current Liabilities | ¥27.61B | ¥29.26B | ¥-1.65B |
| Accounts Payable | ¥14.93B | ¥15.73B | ¥-792M |
| Short-term Loans | ¥500M | ¥500M | ¥0 |
| Non-current Liabilities | ¥2.55B | ¥2.78B | ¥-237M |
| Total Liabilities | ¥30.16B | ¥32.05B | ¥-1.89B |
| Total Equity | ¥84.97B | ¥82.69B | +¥2.27B |
| Capital Stock | ¥12.58B | ¥12.58B | ¥0 |
| Capital Surplus | ¥12.92B | ¥12.91B | +¥11M |
| Retained Earnings | ¥77.16B | ¥74.71B | +¥2.45B |
| Treasury Stock | ¥-22.85B | ¥-22.88B | +¥31M |
| Owners' Equity | ¥84.82B | ¥82.55B | +¥2.27B |
| Working Capital | ¥67.04B | - | - |