| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥214.44B | ¥225.05B | -4.7% |
| Cost of Sales | ¥193.31B | ¥203.98B | -5.2% |
| Gross Profit | ¥21.12B | ¥21.07B | +0.3% |
| SG&A Expenses | ¥14.31B | ¥14.68B | -2.5% |
| Operating Income | ¥6.81B | ¥6.38B | +6.6% |
| Non-operating Income | ¥1.44B | ¥1.62B | -11.0% |
| Non-operating Expenses | ¥1.34B | ¥2.14B | -37.6% |
| Ordinary Income | ¥6.92B | ¥5.87B | +17.9% |
| Profit Before Tax | ¥6.92B | ¥5.69B | +21.6% |
| Income Tax Expense | ¥2.62B | ¥2.32B | +13.1% |
| Net Income | ¥4.29B | ¥3.37B | +27.4% |
| Net Income Attributable to Owners | ¥4.30B | ¥3.40B | +26.6% |
| Total Comprehensive Income | ¥407M | ¥5.48B | -92.6% |
| Interest Expense | ¥677M | ¥1.27B | -46.7% |
| Basic EPS | ¥91.28 | ¥72.13 | +26.5% |
| Diluted EPS | ¥91.21 | ¥72.06 | +26.6% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥146.05B | ¥156.21B | ¥-10.16B |
| Cash and Deposits | ¥25.10B | ¥22.82B | +¥2.29B |
| Accounts Receivable | ¥56.76B | ¥61.66B | ¥-4.91B |
| Inventories | ¥23.41B | ¥23.64B | ¥-232M |
| Non-current Assets | ¥56.45B | ¥61.27B | ¥-4.83B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 9.9% |
| Current Ratio | 205.8% |
| Quick Ratio | 172.8% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | 10.06x |
| Effective Tax Rate | 38.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.7% |
| Operating Income YoY Change | +6.6% |
| Ordinary Income YoY Change | +17.9% |
| Net Income Attributable to Owners YoY Change | +26.6% |
| Total Comprehensive Income YoY Change | -92.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.40M shares |
| Treasury Stock | 3.26M shares |
| Average Shares Outstanding | 47.11M shares |
| Book Value Per Share | ¥2,103.56 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥290.00B |
| Operating Income Forecast | ¥8.50B |
| Ordinary Income Forecast | ¥7.50B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥21.24 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥43.79B | ¥48.91B | ¥-5.12B |
| Intangible Assets | ¥2.19B | ¥2.63B | ¥-433M |
| Investment Securities | ¥2.62B | ¥2.43B | +¥198M |
| Total Assets | ¥202.50B | ¥217.48B | ¥-14.99B |
| Current Liabilities | ¥70.96B | ¥78.47B | ¥-7.51B |
| Accounts Payable | ¥41.24B | ¥41.00B | +¥236M |
| Short-term Loans | ¥13.75B | ¥16.39B | ¥-2.63B |
| Non-current Liabilities | ¥32.38B | ¥37.98B | ¥-5.60B |
| Long-term Loans | ¥11.18B | ¥16.48B | ¥-5.30B |
| Total Liabilities | ¥103.34B | ¥116.45B | ¥-13.11B |
| Total Equity | ¥99.16B | ¥101.03B | ¥-1.88B |
| Capital Stock | ¥2.14B | ¥2.14B | ¥0 |
| Capital Surplus | ¥5.51B | ¥5.58B | ¥-66M |
| Retained Earnings | ¥70.62B | ¥68.58B | +¥2.04B |
| Treasury Stock | ¥-6.06B | ¥-6.16B | +¥93M |
| Owners' Equity | ¥98.64B | ¥100.44B | ¥-1.80B |
| Working Capital | ¥75.09B | - | - |