| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥108.12B | ¥102.78B | +5.2% |
| Cost of Sales | ¥51.32B | ¥50.88B | +0.9% |
| Gross Profit | ¥56.80B | ¥51.91B | +9.4% |
| SG&A Expenses | ¥50.06B | ¥46.79B | +7.0% |
| Operating Income | ¥6.74B | ¥5.11B | +31.8% |
| Non-operating Income | ¥464M | ¥479M | -3.1% |
| Non-operating Expenses | ¥473M | ¥3.45B | -86.3% |
| Ordinary Income | ¥6.73B | ¥2.14B | +214.7% |
| Profit Before Tax | ¥6.73B | ¥1.91B | +252.8% |
| Income Tax Expense | ¥2.15B | ¥1.45B | +48.9% |
| Net Income | ¥4.58B | ¥463M | +889.4% |
| Net Income Attributable to Owners | ¥4.52B | ¥463M | +877.1% |
| Total Comprehensive Income | ¥2.48B | ¥142M | +1648.6% |
| Depreciation & Amortization | ¥2.16B | ¥1.93B | +12.4% |
| Interest Expense | ¥146M | ¥16M | +812.5% |
| Basic EPS | ¥27.74 | ¥2.76 | +905.1% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥173.32B | ¥183.09B | ¥-9.76B |
| Cash and Deposits | ¥34.84B | ¥28.43B | +¥6.41B |
| Accounts Receivable | ¥58.65B | ¥71.19B | ¥-12.54B |
| Inventories | ¥36.70B | ¥32.88B | +¥3.82B |
| Non-current Assets | ¥73.25B | ¥75.19B | ¥-1.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.74B | ¥7.89B | +¥3.85B |
| Investing Cash Flow | ¥-2.00B | ¥-3.37B | +¥1.36B |
| Financing Cash Flow | ¥-3.18B | ¥-5.03B | +¥1.85B |
| Free Cash Flow | ¥9.74B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,065.64 |
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 52.5% |
| Current Ratio | 253.5% |
| Quick Ratio | 199.8% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 46.17x |
| EBITDA Margin | 8.2% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Operating Income YoY Change | +31.8% |
| Ordinary Income YoY Change | +214.7% |
| Net Income Attributable to Owners YoY Change | +876.7% |
| Total Comprehensive Income YoY Change | -98.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 170.96M shares |
| Treasury Stock | 7.85M shares |
| Average Shares Outstanding | 163.08M shares |
| Book Value Per Share | ¥1,065.64 |
| EBITDA | ¥8.90B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥240.00B |
| Operating Income Forecast | ¥24.00B |
| Ordinary Income Forecast | ¥24.00B |
| Net Income Attributable to Owners Forecast | ¥12.50B |
| Basic EPS Forecast | ¥76.64 |
| Dividend Per Share Forecast | ¥16.00 |
| Property, Plant & Equipment | ¥28.75B | ¥29.27B | ¥-517M |
| Intangible Assets | ¥25.21B | ¥27.65B | ¥-2.44B |
| Goodwill | ¥11.33B | ¥12.94B | ¥-1.61B |
| Investment Securities | ¥4.70B | ¥4.12B | +¥584M |
| Total Assets | ¥246.58B | ¥258.28B | ¥-11.70B |
| Current Liabilities | ¥68.37B | ¥72.30B | ¥-3.93B |
| Accounts Payable | ¥18.73B | ¥19.79B | ¥-1.05B |
| Short-term Loans | ¥25.67B | ¥26.03B | ¥-361M |
| Non-current Liabilities | ¥4.39B | ¥4.68B | ¥-291M |
| Total Liabilities | ¥72.76B | ¥76.98B | ¥-4.22B |
| Total Equity | ¥173.81B | ¥181.29B | ¥-7.48B |
| Capital Stock | ¥7.54B | ¥7.54B | ¥0 |
| Capital Surplus | ¥3.94B | ¥9.66B | ¥-5.72B |
| Retained Earnings | ¥168.09B | ¥166.17B | +¥1.92B |
| Treasury Stock | ¥-13.63B | ¥-13.71B | +¥74M |
| Owners' Equity | ¥173.81B | ¥179.55B | ¥-5.74B |
| Working Capital | ¥104.95B | - | - |