| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥562.77B | ¥496.68B | +13.3% |
| Cost of Sales | ¥466.44B | ¥408.00B | +14.3% |
| Gross Profit | ¥96.34B | ¥88.67B | +8.6% |
| SG&A Expenses | ¥76.13B | ¥68.78B | +10.7% |
| Operating Income | ¥20.21B | ¥19.89B | +1.6% |
| Non-operating Income | ¥205M | ¥203M | +1.0% |
| Non-operating Expenses | ¥1.81B | ¥978M | +84.7% |
| Ordinary Income | ¥18.61B | ¥19.11B | -2.7% |
| Profit Before Tax | ¥17.51B | ¥18.58B | -5.7% |
| Income Tax Expense | ¥5.53B | ¥5.16B | +7.1% |
| Net Income | ¥11.85B | ¥13.95B | -15.0% |
| Net Income Attributable to Owners | ¥11.91B | ¥13.45B | -11.4% |
| Total Comprehensive Income | ¥11.97B | ¥13.52B | -11.5% |
| Depreciation & Amortization | ¥4.21B | ¥3.25B | +29.7% |
| Interest Expense | ¥1.29B | ¥652M | +98.2% |
| Basic EPS | ¥118.66 | ¥133.93 | -11.4% |
| Dividend Per Share | ¥35.60 | ¥19.38 | +83.7% |
| Total Dividend Paid | ¥4.03B | ¥4.03B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥191.62B | ¥164.36B | +¥27.26B |
| Cash and Deposits | ¥27.46B | ¥15.42B | +¥12.05B |
| Accounts Receivable | ¥30.67B | ¥26.99B | +¥3.68B |
| Inventories | ¥119.03B | ¥114.59B | +¥4.44B |
| Non-current Assets | ¥71.95B | ¥55.68B | +¥16.27B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.06B | ¥-20.04B | +¥31.09B |
| Investing Cash Flow | ¥-11.51B | ¥-8.76B | ¥-2.75B |
| Financing Cash Flow | ¥12.49B | ¥13.63B | ¥-1.14B |
| Free Cash Flow | ¥-454M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.6% |
| ROA (Ordinary Income) | 7.7% |
| Payout Ratio | 30.0% |
| Dividend on Equity (DOE) | 5.4% |
| Book Value Per Share | ¥875.72 |
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 17.1% |
| Current Ratio | 233.4% |
| Quick Ratio | 88.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.3% |
| Operating Income YoY Change | +1.6% |
| Ordinary Income YoY Change | -2.7% |
| Profit Before Tax YoY Change | -5.7% |
| Net Income YoY Change | -15.0% |
| Net Income Attributable to Owners YoY Change | -11.4% |
| Total Comprehensive Income YoY Change | -11.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 106.89M shares |
| Treasury Stock | 6.48M shares |
| Average Shares Outstanding | 100.41M shares |
| Book Value Per Share | ¥893.04 |
| EBITDA | ¥24.42B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.43 |
| Year-End Dividend | ¥20.17 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Japan | ¥553.75B | ¥20.14B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥629.00B |
| Operating Income Forecast | ¥24.00B |
| Ordinary Income Forecast | ¥22.40B |
| Net Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥14.20B |
| Basic EPS Forecast | ¥141.42 |
| Dividend Per Share Forecast | ¥21.06 |
| Property, Plant & Equipment | ¥54.30B | ¥39.15B | +¥15.15B |
| Intangible Assets | ¥1.88B | ¥1.27B | +¥608M |
| Goodwill | ¥70M | ¥70M | ¥0 |
| Total Assets | ¥263.57B | ¥220.04B | +¥43.53B |
| Current Liabilities | ¥82.11B | ¥70.39B | +¥11.72B |
| Accounts Payable | ¥10.28B | ¥6.38B | +¥3.90B |
| Short-term Loans | ¥8.20B | ¥9.58B | ¥-1.38B |
| Non-current Liabilities | ¥91.79B | ¥68.82B | +¥22.97B |
| Long-term Loans | ¥70.00B | ¥60.15B | +¥9.85B |
| Total Liabilities | ¥173.90B | ¥139.21B | +¥34.69B |
| Total Equity | ¥89.67B | ¥80.83B | +¥8.84B |
| Capital Stock | ¥4.16B | ¥4.16B | ¥0 |
| Capital Surplus | ¥5.76B | ¥5.51B | +¥246M |
| Retained Earnings | ¥81.89B | ¥73.61B | +¥8.28B |
| Treasury Stock | ¥-4.34B | ¥-4.34B | ¥0 |
| Owners' Equity | ¥87.93B | ¥79.42B | +¥8.51B |
| Working Capital | ¥109.51B | - | - |
| 1.94x |
| Interest Coverage Ratio | 15.64x |
| EBITDA Margin | 4.3% |
| Effective Tax Rate | 31.6% |