| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥111.49B | ¥98.16B | +13.6% |
| Cost of Sales | ¥88.46B | ¥79.22B | +11.7% |
| Gross Profit | ¥23.03B | ¥18.93B | +21.6% |
| SG&A Expenses | ¥11.61B | ¥9.65B | +20.4% |
| Operating Income | ¥11.42B | ¥9.29B | +22.9% |
| Non-operating Income | ¥949M | ¥699M | +35.8% |
| Non-operating Expenses | ¥1.01B | ¥1.98B | -49.2% |
| Ordinary Income | ¥11.36B | ¥8.01B | +41.9% |
| Profit Before Tax | ¥12.00B | ¥8.01B | +49.9% |
| Income Tax Expense | ¥2.52B | ¥1.59B | +58.8% |
| Net Income | ¥9.48B | ¥6.42B | +47.7% |
| Net Income Attributable to Owners | ¥9.39B | ¥6.33B | +48.3% |
| Total Comprehensive Income | ¥9.49B | ¥404M | +2248.8% |
| Depreciation & Amortization | ¥6.41B | ¥6.24B | +2.8% |
| Interest Expense | ¥849M | ¥637M | +33.3% |
| Basic EPS | ¥359.99 | ¥240.78 | +49.5% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥139.72B | ¥114.11B | +¥25.60B |
| Cash and Deposits | ¥38.71B | ¥23.15B | +¥15.56B |
| Accounts Receivable | ¥51.14B | ¥45.07B | +¥6.07B |
| Inventories | ¥11.78B | ¥11.13B | +¥653M |
| Non-current Assets | ¥163.58B | ¥142.25B | +¥21.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.48B | ¥7.44B | +¥6.04B |
| Investing Cash Flow | ¥-30.41B | ¥-9.18B | ¥-21.23B |
| Financing Cash Flow | ¥31.06B | ¥9.49B | +¥21.57B |
| Free Cash Flow | ¥-16.93B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.4% |
| Gross Profit Margin | 20.7% |
| Current Ratio | 117.6% |
| Quick Ratio | 107.7% |
| Debt-to-Equity Ratio | 1.45x |
| Interest Coverage Ratio | 13.45x |
| EBITDA Margin | 16.0% |
| Effective Tax Rate | 21.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.6% |
| Operating Income YoY Change | +22.9% |
| Ordinary Income YoY Change | +41.9% |
| Net Income Attributable to Owners YoY Change | +48.3% |
| Total Comprehensive Income YoY Change | -97.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.80M shares |
| Treasury Stock | 1.14M shares |
| Average Shares Outstanding | 25.66M shares |
| Book Value Per Share | ¥4,820.29 |
| EBITDA | ¥17.83B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥48.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥223.00B |
| Operating Income Forecast | ¥23.50B |
| Ordinary Income Forecast | ¥22.00B |
| Net Income Attributable to Owners Forecast | ¥18.00B |
| Basic EPS Forecast | ¥689.18 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥147.46B | ¥129.57B | +¥17.89B |
| Intangible Assets | ¥5.34B | ¥5.70B | ¥-353M |
| Goodwill | ¥4.61B | ¥4.95B | ¥-339M |
| Total Assets | ¥303.30B | ¥256.37B | +¥46.93B |
| Current Liabilities | ¥118.78B | ¥100.26B | +¥18.53B |
| Accounts Payable | ¥34.35B | ¥29.60B | +¥4.75B |
| Short-term Loans | ¥45.50B | ¥40.37B | +¥5.13B |
| Non-current Liabilities | ¥60.82B | ¥40.50B | +¥20.32B |
| Long-term Loans | ¥55.31B | ¥34.70B | +¥20.61B |
| Total Liabilities | ¥179.60B | ¥140.76B | +¥38.84B |
| Total Equity | ¥123.69B | ¥115.61B | +¥8.09B |
| Capital Stock | ¥12.89B | ¥12.89B | ¥0 |
| Capital Surplus | ¥13.82B | ¥13.82B | ¥0 |
| Retained Earnings | ¥65.64B | ¥57.65B | +¥7.99B |
| Treasury Stock | ¥-2.66B | ¥-2.67B | +¥5M |
| Owners' Equity | ¥116.24B | ¥108.24B | +¥8.00B |
| Working Capital | ¥20.93B | - | - |