| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥177.62B | ¥167.86B | +5.8% |
| Cost of Sales | ¥137.97B | ¥130.49B | +5.7% |
| Gross Profit | ¥39.66B | ¥37.37B | +6.1% |
| SG&A Expenses | ¥30.63B | ¥29.79B | +2.8% |
| Operating Income | ¥9.02B | ¥7.58B | +19.1% |
| Non-operating Income | ¥983M | ¥1.59B | -38.1% |
| Non-operating Expenses | ¥1.90B | ¥2.40B | -20.9% |
| Ordinary Income | ¥8.11B | ¥6.76B | +19.9% |
| Profit Before Tax | ¥7.42B | ¥5.26B | +40.9% |
| Income Tax Expense | ¥1.88B | ¥1.70B | +10.8% |
| Net Income | ¥5.54B | ¥3.57B | +55.3% |
| Net Income Attributable to Owners | ¥5.54B | ¥3.57B | +55.3% |
| Total Comprehensive Income | ¥10.98B | ¥2.93B | +275.2% |
| Depreciation & Amortization | ¥23.49B | ¥21.93B | +7.1% |
| Interest Expense | ¥781M | ¥405M | +92.8% |
| Basic EPS | ¥44.37 | ¥28.61 | +55.1% |
| Diluted EPS | ¥40.13 | ¥25.66 | +56.4% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥298.80B | ¥279.28B | +¥19.52B |
| Cash and Deposits | ¥90.63B | ¥78.17B | +¥12.47B |
| Accounts Receivable | ¥84.40B | ¥80.55B | +¥3.85B |
| Inventories | ¥34.89B | ¥31.16B | +¥3.73B |
| Non-current Assets | ¥294.45B | ¥293.90B | +¥542M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥25.66B | ¥16.84B | +¥8.82B |
| Investing Cash Flow | ¥-7.73B | ¥-32.06B | +¥24.33B |
| Financing Cash Flow | ¥-549M | ¥9.45B | ¥-10.00B |
| Free Cash Flow | ¥17.93B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,595.38 |
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 22.3% |
| Current Ratio | 337.5% |
| Quick Ratio | 298.1% |
| Debt-to-Equity Ratio | 0.83x |
| Interest Coverage Ratio | 11.55x |
| EBITDA Margin | 18.3% |
| Effective Tax Rate | 25.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +19.1% |
| Ordinary Income YoY Change | +19.9% |
| Net Income Attributable to Owners YoY Change | +55.3% |
| Total Comprehensive Income YoY Change | +275.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 130.22M shares |
| Treasury Stock | 5.17M shares |
| Average Shares Outstanding | 124.87M shares |
| Book Value Per Share | ¥2,595.37 |
| EBITDA | ¥32.51B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥347.50B |
| Operating Income Forecast | ¥18.00B |
| Ordinary Income Forecast | ¥15.00B |
| Net Income Attributable to Owners Forecast | ¥9.00B |
| Basic EPS Forecast | ¥71.97 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥287.30B | ¥286.84B | +¥460M |
| Intangible Assets | ¥1.89B | ¥1.91B | ¥-20M |
| Investment Securities | ¥20M | ¥20M | ¥0 |
| Total Assets | ¥593.25B | ¥573.19B | +¥20.06B |
| Current Liabilities | ¥88.53B | ¥79.64B | +¥8.89B |
| Accounts Payable | ¥28.34B | ¥27.16B | +¥1.19B |
| Short-term Loans | ¥10.42B | ¥4.20B | +¥6.22B |
| Non-current Liabilities | ¥180.16B | ¥174.37B | +¥5.79B |
| Long-term Loans | ¥91.20B | ¥93.71B | ¥-2.50B |
| Total Liabilities | ¥268.69B | ¥254.02B | +¥14.68B |
| Total Equity | ¥324.55B | ¥319.17B | +¥5.38B |
| Capital Stock | ¥33.58B | ¥33.58B | ¥0 |
| Capital Surplus | ¥49.96B | ¥49.97B | ¥-9M |
| Retained Earnings | ¥221.94B | ¥222.01B | ¥-73M |
| Treasury Stock | ¥-12.40B | ¥-13.16B | +¥761M |
| Owners' Equity | ¥324.55B | ¥318.44B | +¥6.12B |
| Working Capital | ¥210.27B | - | - |