| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥304.12B | ¥308.38B | -1.4% |
| Cost of Sales | ¥270.17B | ¥277.41B | -2.6% |
| Gross Profit | ¥33.96B | ¥30.97B | +9.6% |
| SG&A Expenses | ¥30.57B | ¥30.61B | -0.1% |
| Operating Income | ¥3.39B | ¥365M | +829.0% |
| Non-operating Income | ¥4.99B | ¥3.84B | +30.0% |
| Non-operating Expenses | ¥1.11B | ¥1.48B | -24.8% |
| Equity Method Investment Income | ¥337M | ¥110M | +206.4% |
| Ordinary Income | ¥7.27B | ¥2.73B | +166.7% |
| Profit Before Tax | ¥11.22B | ¥5.78B | +94.1% |
| Income Tax Expense | ¥1.56B | ¥2.24B | -30.4% |
| Net Income | ¥9.65B | ¥3.54B | +172.9% |
| Net Income Attributable to Owners | ¥8.42B | ¥1.97B | +326.7% |
| Total Comprehensive Income | ¥10.51B | ¥-1.75B | +702.1% |
| Depreciation & Amortization | ¥9.47B | ¥10.25B | -7.6% |
| Interest Expense | ¥348M | ¥452M | -23.0% |
| Basic EPS | ¥224.87 | ¥52.60 | +327.5% |
| Diluted EPS | ¥224.78 | ¥52.58 | +327.5% |
| Dividend Per Share | ¥46.00 | ¥20.00 | +130.0% |
| Total Dividend Paid | ¥1.50B | ¥1.50B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥156.55B | ¥146.66B | +¥9.89B |
| Cash and Deposits | ¥57.67B | ¥50.17B | +¥7.49B |
| Accounts Receivable | ¥44.21B | ¥43.07B | +¥1.15B |
| Inventories | ¥12.58B | ¥11.95B | +¥628M |
| Non-current Assets | ¥120.44B | ¥123.60B | ¥-3.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.02B | ¥11.81B | +¥210M |
| Investing Cash Flow | ¥665M | ¥445M | +¥220M |
| Financing Cash Flow | ¥-6.89B | ¥-4.52B | ¥-2.37B |
| Free Cash Flow | ¥12.69B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 1.1% |
| ROA (Ordinary Income) | 2.7% |
| Payout Ratio | 76.0% |
| Dividend on Equity (DOE) | 0.9% |
| Book Value Per Share | ¥4,737.56 |
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 11.2% |
| Current Ratio | 216.7% |
| Quick Ratio | 199.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.4% |
| Operating Income YoY Change | +828.9% |
| Ordinary Income YoY Change | +166.6% |
| Net Income Attributable to Owners YoY Change | +326.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 38.22M shares |
| Treasury Stock | 1.25M shares |
| Average Shares Outstanding | 37.44M shares |
| Book Value Per Share | ¥5,185.76 |
| EBITDA | ¥12.86B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥80.52B | ¥3.10B |
| China | ¥51.39B | ¥1.29B |
| Europe | ¥25.73B | ¥-85M |
| Japan | ¥58.84B | ¥1.29B |
| NorthAmerica | ¥103.02B | ¥349M |
| SouthAmerica | ¥3.01B | ¥-116M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥401.00B |
| Operating Income Forecast | ¥5.40B |
| Ordinary Income Forecast | ¥6.50B |
| Net Income Attributable to Owners Forecast | ¥28.50B |
| Basic EPS Forecast | ¥771.00 |
| Dividend Per Share Forecast | ¥53.50 |
| Property, Plant & Equipment | ¥62.22B | ¥63.25B | ¥-1.03B |
| Intangible Assets | ¥3.57B | ¥3.97B | ¥-400M |
| Goodwill | ¥932M | ¥1.05B | ¥-115M |
| Investment Securities | ¥43.72B | ¥45.61B | ¥-1.89B |
| Total Assets | ¥277.00B | ¥270.26B | +¥6.74B |
| Current Liabilities | ¥72.24B | ¥69.69B | +¥2.55B |
| Accounts Payable | ¥38.69B | ¥36.23B | +¥2.46B |
| Short-term Loans | ¥7.49B | ¥9.40B | ¥-1.91B |
| Non-current Liabilities | ¥13.07B | ¥15.98B | ¥-2.92B |
| Long-term Loans | ¥1.01B | ¥1.42B | ¥-411M |
| Total Liabilities | ¥85.30B | ¥85.67B | ¥-369M |
| Total Equity | ¥191.69B | ¥184.59B | +¥7.11B |
| Capital Stock | ¥5.66B | ¥5.66B | ¥0 |
| Capital Surplus | ¥7.84B | ¥7.86B | ¥-21M |
| Retained Earnings | ¥124.39B | ¥117.47B | +¥6.92B |
| Treasury Stock | ¥-2.69B | ¥-1.22B | ¥-1.48B |
| Owners' Equity | ¥175.12B | ¥168.96B | +¥6.16B |
| Working Capital | ¥84.32B | - | - |
| 0.45x |
| Interest Coverage Ratio | 9.74x |
| EBITDA Margin | 4.2% |
| Effective Tax Rate | 13.9% |