| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥421.50B | ¥380.51B | +10.8% |
| Cost of Sales | ¥351.26B | ¥313.94B | +11.9% |
| Gross Profit | ¥70.25B | ¥66.58B | +5.5% |
| SG&A Expenses | ¥55.73B | ¥51.52B | +8.2% |
| Operating Income | ¥14.51B | ¥15.06B | -3.6% |
| Non-operating Income | ¥157M | ¥133M | +18.0% |
| Non-operating Expenses | ¥1.23B | ¥667M | +85.0% |
| Ordinary Income | ¥13.44B | ¥14.52B | -7.5% |
| Profit Before Tax | ¥13.22B | ¥14.44B | -8.4% |
| Income Tax Expense | ¥4.03B | ¥4.75B | -15.2% |
| Net Income | ¥9.20B | ¥9.69B | -5.0% |
| Net Income Attributable to Owners | ¥9.09B | ¥9.80B | -7.3% |
| Total Comprehensive Income | ¥9.11B | ¥9.63B | -5.4% |
| Interest Expense | ¥906M | ¥356M | +154.5% |
| Basic EPS | ¥90.49 | ¥97.62 | -7.3% |
| Dividend Per Share | ¥19.38 | ¥19.38 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥183.87B | ¥164.36B | +¥19.51B |
| Cash and Deposits | ¥29.62B | ¥15.42B | +¥14.20B |
| Accounts Receivable | ¥26.08B | ¥26.99B | ¥-911M |
| Inventories | ¥114.27B | ¥114.59B | ¥-323M |
| Non-current Assets | ¥68.05B | ¥55.68B | +¥12.37B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥846.85 |
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 16.7% |
| Current Ratio | 238.7% |
| Quick Ratio | 90.3% |
| Debt-to-Equity Ratio | 1.90x |
| Interest Coverage Ratio | 16.02x |
| Effective Tax Rate | 30.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.8% |
| Operating Income YoY Change | -3.6% |
| Ordinary Income YoY Change | -7.5% |
| Net Income Attributable to Owners YoY Change | -7.3% |
| Total Comprehensive Income YoY Change | -5.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 106.89M shares |
| Treasury Stock | 6.48M shares |
| Average Shares Outstanding | 100.41M shares |
| Book Value Per Share | ¥864.79 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.38 |
| Year-End Dividend | ¥20.80 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Japan | ¥414.64B | ¥14.46B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥546.80B |
| Operating Income Forecast | ¥20.10B |
| Ordinary Income Forecast | ¥18.90B |
| Net Income Attributable to Owners Forecast | ¥12.50B |
| Basic EPS Forecast | ¥124.49 |
| Dividend Per Share Forecast | ¥21.92 |
| Property, Plant & Equipment | ¥50.39B | ¥39.15B | +¥11.24B |
| Intangible Assets | ¥1.94B | ¥1.27B | +¥675M |
| Goodwill | ¥64M | ¥70M | ¥-6M |
| Total Assets | ¥251.92B | ¥220.04B | +¥31.88B |
| Current Liabilities | ¥77.04B | ¥70.39B | +¥6.65B |
| Accounts Payable | ¥8.66B | ¥6.38B | +¥2.28B |
| Short-term Loans | ¥1.83B | ¥9.58B | ¥-7.75B |
| Non-current Liabilities | ¥88.05B | ¥68.82B | +¥19.23B |
| Long-term Loans | ¥70.00B | ¥60.15B | +¥9.85B |
| Total Liabilities | ¥165.09B | ¥139.21B | +¥25.88B |
| Total Equity | ¥86.83B | ¥80.83B | +¥6.00B |
| Capital Stock | ¥4.16B | ¥4.16B | ¥0 |
| Capital Surplus | ¥5.76B | ¥5.51B | +¥246M |
| Retained Earnings | ¥79.06B | ¥73.61B | +¥5.45B |
| Treasury Stock | ¥-4.34B | ¥-4.34B | ¥0 |
| Owners' Equity | ¥85.03B | ¥79.42B | +¥5.61B |
| Working Capital | ¥106.82B | - | - |