| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥73.71B | ¥68.27B | +8.0% |
| Cost of Sales | ¥34.89B | ¥32.31B | +8.0% |
| Gross Profit | ¥38.82B | ¥35.95B | +8.0% |
| SG&A Expenses | ¥36.44B | ¥33.00B | +10.4% |
| Operating Income | ¥2.38B | ¥2.95B | -19.5% |
| Non-operating Income | ¥187M | ¥566M | -67.0% |
| Non-operating Expenses | ¥57M | ¥121M | -52.9% |
| Ordinary Income | ¥2.51B | ¥3.40B | -26.2% |
| Profit Before Tax | ¥1.95B | ¥3.01B | -35.2% |
| Income Tax Expense | ¥821M | ¥1.11B | -26.0% |
| Net Income | ¥1.13B | ¥1.90B | -40.6% |
| Net Income Attributable to Owners | ¥1.13B | ¥1.90B | -40.6% |
| Total Comprehensive Income | ¥1.06B | ¥1.93B | -44.9% |
| Depreciation & Amortization | ¥846M | ¥565M | +49.7% |
| Interest Expense | ¥15M | ¥5M | +200.0% |
| Basic EPS | ¥40.84 | ¥68.77 | -40.6% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.69B | ¥44.82B | +¥869M |
| Cash and Deposits | ¥2.94B | ¥6.67B | ¥-3.72B |
| Accounts Receivable | ¥187M | ¥185M | +¥2M |
| Inventories | ¥30.32B | ¥24.19B | +¥6.13B |
| Non-current Assets | ¥26.31B | ¥25.32B | +¥981M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-467M | ¥3.31B | ¥-3.77B |
| Investing Cash Flow | ¥-4.86B | ¥-3.07B | ¥-1.79B |
| Financing Cash Flow | ¥1.60B | ¥1.65B | ¥-48M |
| Free Cash Flow | ¥-5.33B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,362.57 |
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 52.7% |
| Current Ratio | 154.6% |
| Quick Ratio | 52.0% |
| Debt-to-Equity Ratio | 0.91x |
| Interest Coverage Ratio | 158.53x |
| EBITDA Margin | 4.4% |
| Effective Tax Rate | 42.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.0% |
| Operating Income YoY Change | -19.5% |
| Ordinary Income YoY Change | -26.2% |
| Net Income Attributable to Owners YoY Change | -40.6% |
| Total Comprehensive Income YoY Change | -44.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.21M shares |
| Treasury Stock | 2.59M shares |
| Average Shares Outstanding | 27.61M shares |
| Book Value Per Share | ¥1,362.55 |
| EBITDA | ¥3.22B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥46.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥165.68B |
| Operating Income Forecast | ¥9.00B |
| Ordinary Income Forecast | ¥9.03B |
| Net Income Attributable to Owners Forecast | ¥5.08B |
| Basic EPS Forecast | ¥184.11 |
| Dividend Per Share Forecast | ¥54.00 |
| Property, Plant & Equipment | ¥10.42B | ¥8.21B | +¥2.21B |
| Intangible Assets | ¥5.48B | ¥5.80B | ¥-328M |
| Total Assets | ¥71.99B | ¥70.14B | +¥1.85B |
| Current Liabilities | ¥29.55B | ¥27.77B | +¥1.79B |
| Accounts Payable | ¥15.47B | ¥11.64B | +¥3.83B |
| Short-term Loans | ¥3.90B | ¥1.03B | +¥2.87B |
| Non-current Liabilities | ¥4.80B | ¥4.55B | +¥249M |
| Total Liabilities | ¥34.36B | ¥32.32B | +¥2.04B |
| Total Equity | ¥37.63B | ¥37.82B | ¥-187M |
| Capital Stock | ¥3.03B | ¥3.03B | ¥0 |
| Capital Surplus | ¥4.54B | ¥4.54B | ¥0 |
| Retained Earnings | ¥37.45B | ¥37.59B | ¥-148M |
| Treasury Stock | ¥-7.01B | ¥-7.04B | +¥28M |
| Owners' Equity | ¥37.63B | ¥37.82B | ¥-187M |
| Working Capital | ¥16.13B | - | - |