| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥612.94B | ¥557.76B | +9.9% |
| Cost of Sales | ¥281.19B | ¥249.67B | +12.6% |
| Gross Profit | ¥331.75B | ¥308.09B | +7.7% |
| SG&A Expenses | ¥291.31B | ¥266.96B | +9.1% |
| Operating Income | ¥40.44B | ¥41.13B | -1.7% |
| Non-operating Income | ¥3.33B | ¥2.46B | +35.6% |
| Non-operating Expenses | ¥4.49B | ¥4.48B | +0.2% |
| Ordinary Income | ¥39.28B | ¥39.10B | +0.4% |
| Profit Before Tax | ¥34.53B | ¥37.39B | -7.7% |
| Income Tax Expense | ¥11.31B | ¥12.52B | -9.7% |
| Net Income | ¥23.22B | ¥24.88B | -6.6% |
| Net Income Attributable to Owners | ¥23.25B | ¥24.87B | -6.5% |
| Total Comprehensive Income | ¥24.52B | ¥9.66B | +153.7% |
| Depreciation & Amortization | ¥24.98B | ¥22.30B | +12.0% |
| Interest Expense | ¥3.30B | ¥2.73B | +20.8% |
| Basic EPS | ¥143.25 | ¥153.57 | -6.7% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥275.35B | ¥252.01B | +¥23.34B |
| Cash and Deposits | ¥92.38B | ¥79.69B | +¥12.68B |
| Accounts Receivable | ¥57.76B | ¥53.32B | +¥4.43B |
| Inventories | ¥4.43B | ¥4.85B | ¥-419M |
| Non-current Assets | ¥581.06B | ¥560.52B | +¥20.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥49.90B | ¥40.98B | +¥8.92B |
| Investing Cash Flow | ¥-47.24B | ¥-30.32B | ¥-16.93B |
| Financing Cash Flow | ¥231M | ¥-16.63B | +¥16.86B |
| Free Cash Flow | ¥2.65B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,457.32 |
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 54.1% |
| Current Ratio | 156.5% |
| Quick Ratio | 154.0% |
| Debt-to-Equity Ratio | 2.30x |
| Interest Coverage Ratio | 12.25x |
| EBITDA Margin | 10.7% |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.9% |
| Operating Income YoY Change | -1.7% |
| Ordinary Income YoY Change | +0.4% |
| Net Income Attributable to Owners YoY Change | -6.5% |
| Total Comprehensive Income YoY Change | +153.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 160.73M shares |
| Treasury Stock | 4.07M shares |
| Average Shares Outstanding | 156.66M shares |
| Book Value Per Share | ¥1,657.05 |
| EBITDA | ¥65.41B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.22T |
| Operating Income Forecast | ¥82.00B |
| Ordinary Income Forecast | ¥77.40B |
| Net Income Attributable to Owners Forecast | ¥42.50B |
| Basic EPS Forecast | ¥260.94 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥296.24B | ¥274.36B | +¥21.88B |
| Intangible Assets | ¥215.84B | ¥215.74B | +¥101M |
| Goodwill | ¥10.67B | ¥11.23B | ¥-564M |
| Investment Securities | ¥1.36B | ¥1.53B | ¥-171M |
| Total Assets | ¥857.01B | ¥813.11B | +¥43.90B |
| Current Liabilities | ¥175.95B | ¥191.11B | ¥-15.16B |
| Accounts Payable | ¥61.14B | ¥56.39B | +¥4.75B |
| Short-term Loans | ¥2.55B | ¥6.86B | ¥-4.31B |
| Non-current Liabilities | ¥421.45B | ¥381.62B | +¥39.83B |
| Long-term Loans | ¥244.09B | ¥227.92B | +¥16.16B |
| Total Liabilities | ¥597.41B | ¥572.74B | +¥24.67B |
| Total Equity | ¥259.60B | ¥240.37B | +¥19.23B |
| Capital Stock | ¥47.50B | ¥47.50B | ¥0 |
| Capital Surplus | ¥74.11B | ¥74.11B | +¥1M |
| Retained Earnings | ¥131.16B | ¥113.10B | +¥18.06B |
| Treasury Stock | ¥-13.73B | ¥-13.72B | ¥-7M |
| Owners' Equity | ¥259.12B | ¥240.06B | +¥19.06B |
| Working Capital | ¥99.40B | - | - |