| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥228.23B | ¥197.69B | +15.4% |
| SG&A Expenses | ¥91.76B | ¥80.03B | +14.6% |
| Operating Income | ¥28.38B | ¥21.96B | +29.3% |
| Non-operating Income | ¥1.66B | ¥467M | +255.7% |
| Non-operating Expenses | ¥923M | ¥1.13B | -18.6% |
| Ordinary Income | ¥29.12B | ¥21.29B | +36.8% |
| Profit Before Tax | ¥31.47B | ¥21.21B | +48.4% |
| Income Tax Expense | ¥9.35B | ¥6.21B | +50.5% |
| Net Income | ¥22.12B | ¥14.99B | +47.5% |
| Net Income Attributable to Owners | ¥22.05B | ¥14.96B | +47.4% |
| Total Comprehensive Income | ¥42.76B | ¥24.10B | +77.4% |
| Interest Expense | ¥748M | ¥627M | +19.3% |
| Basic EPS | ¥41.56 | ¥28.24 | +47.2% |
| Diluted EPS | ¥41.52 | ¥28.19 | +47.3% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥401.90B | ¥367.07B | +¥34.83B |
| Cash and Deposits | ¥149.25B | ¥134.93B | +¥14.33B |
| Accounts Receivable | ¥21.89B | ¥18.02B | +¥3.86B |
| Inventories | ¥169.71B | ¥169.77B | ¥-60M |
| Non-current Assets | ¥217.62B | ¥195.68B | +¥21.94B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥691.10 |
| Net Profit Margin | 9.7% |
| Current Ratio | 281.3% |
| Quick Ratio | 162.5% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 37.95x |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +15.4% |
| Operating Income YoY Change | +29.3% |
| Ordinary Income YoY Change | +36.8% |
| Net Income Attributable to Owners YoY Change | +47.4% |
| Total Comprehensive Income YoY Change | +77.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 561.56M shares |
| Treasury Stock | 30.91M shares |
| Average Shares Outstanding | 530.53M shares |
| Book Value Per Share | ¥703.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥28.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥133.27B | ¥18.36B |
| EastAsia | ¥68.00B | ¥14.21B |
| EastSouthAsiaAndOceania | ¥14.48B | ¥1.80B |
| EuropeAndUS | ¥12.48B | ¥2.82B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥860.00B |
| Operating Income Forecast | ¥79.00B |
| Ordinary Income Forecast | ¥76.00B |
| Net Income Attributable to Owners Forecast | ¥53.00B |
| Basic EPS Forecast | ¥99.91 |
| Dividend Per Share Forecast | ¥14.00 |
| Property, Plant & Equipment | ¥118.50B | ¥109.93B | +¥8.57B |
| Intangible Assets | ¥42.60B | ¥42.20B | +¥400M |
| Goodwill | ¥166M | ¥173M | ¥-7M |
| Investment Securities | ¥2.84B | ¥2.84B | ¥0 |
| Total Assets | ¥619.53B | ¥562.75B | +¥56.78B |
| Current Liabilities | ¥142.87B | ¥134.69B | +¥8.19B |
| Accounts Payable | ¥59.39B | ¥56.40B | +¥2.99B |
| Short-term Loans | ¥340M | ¥4.91B | ¥-4.57B |
| Non-current Liabilities | ¥103.29B | ¥92.14B | +¥11.15B |
| Long-term Loans | ¥1.82B | ¥1.82B | ¥0 |
| Total Liabilities | ¥246.17B | ¥226.83B | +¥19.34B |
| Total Equity | ¥373.36B | ¥335.92B | +¥37.44B |
| Capital Stock | ¥6.77B | ¥6.77B | ¥0 |
| Capital Surplus | ¥31.89B | ¥31.77B | +¥128M |
| Retained Earnings | ¥315.05B | ¥300.77B | +¥14.27B |
| Treasury Stock | ¥-30.31B | ¥-30.46B | +¥153M |
| Owners' Equity | ¥366.73B | ¥331.75B | +¥34.98B |
| Working Capital | ¥259.03B | - | - |