| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥519.78B | ¥501.40B | +3.7% |
| Cost of Sales | ¥316.53B | ¥304.83B | +3.8% |
| Gross Profit | ¥185.53B | ¥179.46B | +3.4% |
| SG&A Expenses | ¥180.85B | ¥171.57B | +5.4% |
| Operating Income | ¥22.40B | ¥25.00B | -10.4% |
| Non-operating Income | ¥1.83B | ¥1.44B | +27.2% |
| Non-operating Expenses | ¥3.47B | ¥3.14B | +10.8% |
| Ordinary Income | ¥20.75B | ¥23.31B | -10.9% |
| Profit Before Tax | ¥18.80B | ¥21.54B | -12.7% |
| Income Tax Expense | ¥6.51B | ¥7.33B | -11.2% |
| Net Income | ¥12.24B | ¥13.52B | -9.5% |
| Net Income Attributable to Owners | ¥12.26B | ¥14.21B | -13.7% |
| Total Comprehensive Income | ¥12.99B | ¥14.46B | -10.1% |
| Depreciation & Amortization | ¥16.60B | ¥15.50B | +7.1% |
| Interest Expense | ¥2.83B | ¥2.33B | +21.5% |
| Basic EPS | ¥432.27 | ¥492.53 | -12.2% |
| Diluted EPS | ¥432.24 | ¥492.37 | -12.2% |
| Dividend Per Share | ¥130.00 | ¥50.00 | +160.0% |
| Total Dividend Paid | ¥2.98B | ¥2.98B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥189.35B | ¥170.50B | +¥18.85B |
| Cash and Deposits | ¥15.52B | ¥10.84B | +¥4.68B |
| Accounts Receivable | ¥18.05B | ¥17.89B | +¥157M |
| Inventories | ¥145.96B | ¥131.97B | +¥13.98B |
| Non-current Assets | ¥315.45B | ¥308.51B | +¥6.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥22.99B | ¥22.44B | +¥549M |
| Investing Cash Flow | ¥-20.65B | ¥-21.72B | +¥1.07B |
| Financing Cash Flow | ¥1.46B | ¥-1.43B | +¥2.89B |
| Free Cash Flow | ¥2.34B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.5% |
| ROA (Ordinary Income) | 4.2% |
| Payout Ratio | 20.3% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥6,156.32 |
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 35.7% |
| Current Ratio | 133.0% |
| Quick Ratio | 30.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Revenues YoY Change | +3.7% |
| Operating Income YoY Change | -10.4% |
| Ordinary Income YoY Change | -11.0% |
| Profit Before Tax YoY Change | -12.7% |
| Net Income YoY Change | -9.5% |
| Net Income Attributable to Owners YoY Change | -13.7% |
| Total Comprehensive Income YoY Change | -10.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.68M shares |
| Treasury Stock | 6.52M shares |
| Average Shares Outstanding | 28.37M shares |
| Book Value Per Share | ¥6,172.36 |
| EBITDA | ¥38.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥543.50B |
| Operating Income Forecast | ¥23.00B |
| Ordinary Income Forecast | ¥21.00B |
| Net Income Forecast | ¥12.02B |
| Net Income Attributable to Owners Forecast | ¥12.50B |
| Basic EPS Forecast | ¥443.80 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥215.95B | ¥216.10B | ¥-149M |
| Intangible Assets | ¥28.39B | ¥25.15B | +¥3.24B |
| Goodwill | ¥15.81B | ¥13.29B | +¥2.52B |
| Investment Securities | ¥6.14B | ¥4.51B | +¥1.62B |
| Total Assets | ¥504.79B | ¥479.01B | +¥25.79B |
| Current Liabilities | ¥142.40B | ¥123.48B | +¥18.92B |
| Accounts Payable | ¥36.82B | ¥36.82B | ¥0 |
| Short-term Loans | ¥28.20B | ¥17.10B | +¥11.10B |
| Non-current Liabilities | ¥188.54B | ¥189.73B | ¥-1.19B |
| Long-term Loans | ¥118.24B | ¥118.77B | ¥-534M |
| Total Liabilities | ¥330.94B | ¥313.21B | +¥17.73B |
| Total Equity | ¥173.85B | ¥165.79B | +¥8.06B |
| Capital Stock | ¥17.66B | ¥17.66B | ¥0 |
| Capital Surplus | ¥17.92B | ¥17.92B | ¥0 |
| Retained Earnings | ¥161.05B | ¥152.17B | +¥8.88B |
| Treasury Stock | ¥-25.01B | ¥-23.03B | ¥-1.97B |
| Owners' Equity | ¥173.40B | ¥165.79B | +¥7.61B |
| Working Capital | ¥46.94B | - | - |
| 1.90x |
| Interest Coverage Ratio | 7.91x |
| EBITDA Margin | 7.5% |
| Effective Tax Rate | 34.6% |