| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥244.23B | ¥232.02B | +5.3% |
| Cost of Sales | ¥185.78B | ¥175.33B | +6.0% |
| Gross Profit | ¥58.45B | ¥56.69B | +3.1% |
| SG&A Expenses | ¥50.80B | ¥57.67B | -11.9% |
| Operating Income | ¥7.65B | ¥-974M | +885.7% |
| Non-operating Income | ¥7.03B | ¥7.58B | -7.3% |
| Non-operating Expenses | ¥1.26B | ¥6.73B | -81.3% |
| Ordinary Income | ¥13.42B | ¥-129M | +10504.7% |
| Profit Before Tax | ¥13.61B | ¥5.51B | +147.2% |
| Income Tax Expense | ¥3.28B | ¥3.43B | -4.4% |
| Net Income | ¥10.33B | ¥2.07B | +398.1% |
| Net Income Attributable to Owners | ¥10.32B | ¥2.07B | +398.9% |
| Total Comprehensive Income | ¥24.32B | ¥-9.73B | +350.0% |
| Depreciation & Amortization | ¥27.15B | ¥40.32B | -32.7% |
| Interest Expense | ¥739M | ¥376M | +96.5% |
| Basic EPS | ¥26.73 | ¥5.36 | +398.7% |
| Diluted EPS | ¥22.80 | ¥4.30 | +430.2% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥624.17B | ¥561.25B | +¥62.93B |
| Cash and Deposits | ¥294.23B | ¥196.60B | +¥97.63B |
| Accounts Receivable | ¥91.30B | ¥77.28B | +¥14.02B |
| Inventories | ¥38.10B | ¥43.08B | ¥-4.99B |
| Non-current Assets | ¥814.99B | ¥879.52B | ¥-64.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥47.19B | ¥54.10B | ¥-6.91B |
| Investing Cash Flow | ¥21.14B | ¥-66.45B | +¥87.58B |
| Financing Cash Flow | ¥-10.36B | ¥89.42B | ¥-99.78B |
| Free Cash Flow | ¥68.33B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 23.9% |
| Current Ratio | 310.5% |
| Quick Ratio | 291.5% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | 10.36x |
| EBITDA Margin | 14.2% |
| Effective Tax Rate | 24.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Net Income Attributable to Owners YoY Change | +398.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 403.76M shares |
| Treasury Stock | 17.72M shares |
| Average Shares Outstanding | 386.01M shares |
| Book Value Per Share | ¥2,342.85 |
| EBITDA | ¥34.80B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥460.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥11.00B |
| Net Income Attributable to Owners Forecast | ¥9.00B |
| Basic EPS Forecast | ¥23.31 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥512.42B | ¥491.31B | +¥21.12B |
| Intangible Assets | ¥7.00B | ¥6.37B | +¥634M |
| Investment Securities | ¥264.57B | ¥351.51B | ¥-86.94B |
| Total Assets | ¥1.44T | ¥1.44T | ¥-1.60B |
| Current Liabilities | ¥201.03B | ¥219.62B | ¥-18.60B |
| Accounts Payable | ¥22.38B | ¥19.53B | +¥2.84B |
| Short-term Loans | ¥100.00B | ¥100.00B | ¥0 |
| Non-current Liabilities | ¥333.71B | ¥331.49B | +¥2.23B |
| Long-term Loans | ¥100.00B | ¥100.00B | ¥0 |
| Total Liabilities | ¥534.74B | ¥551.11B | ¥-16.37B |
| Total Equity | ¥904.42B | ¥889.65B | +¥14.77B |
| Capital Stock | ¥86.97B | ¥86.97B | ¥0 |
| Capital Surplus | ¥102.40B | ¥102.40B | ¥0 |
| Retained Earnings | ¥668.03B | ¥667.39B | +¥643M |
| Treasury Stock | ¥-40.71B | ¥-40.84B | +¥129M |
| Owners' Equity | ¥903.80B | ¥889.03B | +¥14.76B |
| Working Capital | ¥423.15B | - | - |