| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥168.54B | ¥173.40B | -2.8% |
| Cost of Sales | ¥142.87B | ¥148.56B | -3.8% |
| Gross Profit | ¥25.68B | ¥24.84B | +3.4% |
| SG&A Expenses | ¥17.18B | ¥17.00B | +1.0% |
| Operating Income | ¥8.50B | ¥7.84B | +8.4% |
| Non-operating Income | ¥1.39B | ¥1.27B | +9.1% |
| Non-operating Expenses | ¥1.92B | ¥2.86B | -32.8% |
| Ordinary Income | ¥7.96B | ¥6.25B | +27.4% |
| Profit Before Tax | ¥7.83B | ¥6.27B | +24.8% |
| Income Tax Expense | ¥2.97B | ¥2.86B | +3.8% |
| Net Income | ¥4.86B | ¥3.41B | +42.4% |
| Net Income Attributable to Owners | ¥4.33B | ¥2.97B | +45.8% |
| Total Comprehensive Income | ¥6.35B | ¥-2.27B | +379.2% |
| Depreciation & Amortization | ¥8.84B | ¥9.54B | -7.3% |
| Interest Expense | ¥1.07B | ¥1.26B | -15.2% |
| Basic EPS | ¥66.11 | ¥45.37 | +45.7% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥151.48B | ¥146.91B | +¥4.57B |
| Cash and Deposits | ¥37.26B | ¥33.85B | +¥3.41B |
| Accounts Receivable | ¥46.99B | ¥51.03B | ¥-4.04B |
| Inventories | ¥13.84B | ¥11.52B | +¥2.32B |
| Non-current Assets | ¥142.93B | ¥138.22B | +¥4.71B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.91B | ¥15.57B | +¥1.34B |
| Investing Cash Flow | ¥-11.19B | ¥-8.92B | ¥-2.28B |
| Financing Cash Flow | ¥-2.66B | ¥-9.83B | +¥7.17B |
| Free Cash Flow | ¥5.71B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,812.60 |
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 15.2% |
| Current Ratio | 153.1% |
| Quick Ratio | 139.1% |
| Debt-to-Equity Ratio | 1.30x |
| Interest Coverage Ratio | 7.92x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 37.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.8% |
| Operating Income YoY Change | +8.4% |
| Ordinary Income YoY Change | +27.4% |
| Net Income Attributable to Owners YoY Change | +45.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 65.58M shares |
| Treasury Stock | 38K shares |
| Average Shares Outstanding | 65.53M shares |
| Book Value Per Share | ¥1,952.20 |
| EBITDA | ¥17.34B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥41.47B | ¥4.22B |
| Europe | ¥42.88B | ¥652M |
| Japan | ¥32.77B | ¥728M |
| NorthAmerica | ¥54.77B | ¥2.67B |
| SouthAmerica | ¥16.04B | ¥217M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥330.00B |
| Operating Income Forecast | ¥21.00B |
| Ordinary Income Forecast | ¥18.50B |
| Net Income Attributable to Owners Forecast | ¥11.00B |
| Basic EPS Forecast | ¥167.91 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥116.87B | ¥111.22B | +¥5.65B |
| Intangible Assets | ¥3.40B | ¥3.66B | ¥-257M |
| Goodwill | ¥701M | ¥815M | ¥-114M |
| Investment Securities | ¥14.10B | ¥13.13B | +¥965M |
| Total Assets | ¥294.41B | ¥285.13B | +¥9.28B |
| Current Liabilities | ¥98.96B | ¥95.04B | +¥3.92B |
| Accounts Payable | ¥22.09B | ¥22.34B | ¥-254M |
| Short-term Loans | ¥43.34B | ¥35.94B | +¥7.40B |
| Non-current Liabilities | ¥67.49B | ¥66.12B | +¥1.38B |
| Long-term Loans | ¥50.70B | ¥50.00B | +¥704M |
| Total Liabilities | ¥166.45B | ¥161.16B | +¥5.30B |
| Total Equity | ¥127.95B | ¥123.97B | +¥3.98B |
| Capital Stock | ¥5.67B | ¥5.64B | +¥36M |
| Capital Surplus | ¥73M | ¥37M | +¥36M |
| Retained Earnings | ¥95.86B | ¥93.16B | +¥2.71B |
| Treasury Stock | ¥-8M | ¥-8M | ¥0 |
| Owners' Equity | ¥118.80B | ¥114.76B | +¥4.04B |
| Working Capital | ¥52.52B | - | - |