| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥156.24B | ¥152.45B | +2.5% |
| Cost of Sales | ¥133.57B | ¥131.03B | +1.9% |
| Gross Profit | ¥22.68B | ¥21.42B | +5.9% |
| SG&A Expenses | ¥17.60B | ¥18.29B | -3.8% |
| Operating Income | ¥5.25B | ¥3.44B | +52.3% |
| Profit Before Tax | ¥6.16B | ¥2.37B | +160.3% |
| Income Tax Expense | ¥2.31B | ¥1.47B | +57.8% |
| Net Income | ¥3.85B | ¥900M | +327.4% |
| Net Income Attributable to Owners | ¥3.73B | ¥750M | +398.0% |
| Total Comprehensive Income | ¥6.60B | ¥-4.47B | +247.8% |
| Basic EPS | ¥65.13 | ¥12.69 | +413.2% |
| Diluted EPS | ¥65.04 | ¥12.68 | +412.9% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥213.41B | ¥216.50B | ¥-3.09B |
| Accounts Receivable | ¥47.83B | ¥52.78B | ¥-4.96B |
| Inventories | ¥100.77B | ¥99.57B | +¥1.21B |
| Non-current Assets | ¥119.43B | ¥115.59B | +¥3.83B |
| Property, Plant & Equipment | ¥79.96B | ¥78.37B | +¥1.59B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.61B | ¥4.20B | +¥14.41B |
| Investing Cash Flow | ¥-4.07B | ¥-9.97B | +¥5.90B |
| Financing Cash Flow | ¥-6.82B | ¥3.15B | ¥-9.97B |
| Cash and Cash Equivalents | ¥43.78B | ¥35.30B | +¥8.47B |
| Free Cash Flow | ¥14.55B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 14.5% |
| Debt-to-Equity Ratio | 0.48x |
| Effective Tax Rate | 37.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | +52.3% |
| Profit Before Tax YoY Change | +160.2% |
| Net Income YoY Change | +327.1% |
| Net Income Attributable to Owners YoY Change | +397.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 58.47M shares |
| Treasury Stock | 1.09M shares |
| Average Shares Outstanding | 57.35M shares |
| Book Value Per Share | ¥3,927.19 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥320.00B |
| Operating Income Forecast | ¥11.30B |
| Net Income Attributable to Owners Forecast | ¥8.00B |
| Basic EPS Forecast | ¥139.47 |
| Dividend Per Share Forecast | ¥40.00 |
| Total Assets | ¥332.83B | ¥332.10B | +¥737M |
| Accounts Payable | ¥44.44B | ¥46.06B | ¥-1.63B |
| Short-term Loans | ¥16.38B | ¥18.44B | ¥-2.06B |
| Non-current Liabilities | ¥31.27B | ¥33.24B | ¥-1.97B |
| Long-term Loans | ¥11.29B | ¥13.84B | ¥-2.54B |
| Total Liabilities | ¥107.48B | ¥111.86B | ¥-4.38B |
| Total Equity | ¥225.35B | ¥220.23B | +¥5.12B |
| Capital Stock | ¥14.49B | ¥14.49B | ¥0 |
| Capital Surplus | ¥5.37B | ¥5.39B | ¥-23M |
| Retained Earnings | ¥156.62B | ¥154.32B | +¥2.30B |
| Treasury Stock | ¥-1.42B | ¥-1.45B | +¥26M |
| Shareholders' Equity | ¥221.69B | ¥216.69B | +¥5.00B |
| Equity Ratio | 66.6% | 65.3% | +1.3% |