| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥48.48B | ¥44.99B | +7.7% |
| Cost of Sales | ¥24.37B | ¥22.49B | +8.4% |
| Gross Profit | ¥24.11B | ¥22.50B | +7.1% |
| SG&A Expenses | ¥20.34B | ¥18.62B | +9.3% |
| Operating Income | ¥3.77B | ¥3.88B | -3.0% |
| Non-operating Income | ¥941M | ¥769M | +22.4% |
| Non-operating Expenses | ¥672M | ¥599M | +12.2% |
| Ordinary Income | ¥4.04B | ¥4.05B | -0.4% |
| Profit Before Tax | ¥3.47B | ¥3.94B | -11.9% |
| Income Tax Expense | ¥1.16B | ¥1.28B | -8.9% |
| Net Income | ¥2.31B | ¥2.67B | -13.4% |
| Net Income Attributable to Owners | ¥2.26B | ¥2.60B | -13.2% |
| Total Comprehensive Income | ¥2.16B | ¥2.76B | -21.6% |
| Interest Expense | ¥53M | ¥6M | +783.3% |
| Basic EPS | ¥14.16 | ¥16.33 | -13.3% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.59B | ¥21.44B | ¥-847M |
| Cash and Deposits | ¥13.73B | ¥15.48B | ¥-1.75B |
| Accounts Receivable | ¥4.15B | ¥3.68B | +¥471M |
| Inventories | ¥969M | ¥886M | +¥83M |
| Non-current Assets | ¥26.25B | ¥25.15B | +¥1.10B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥198.44 |
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 49.7% |
| Current Ratio | 264.8% |
| Quick Ratio | 252.3% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 71.11x |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.7% |
| Operating Income YoY Change | -3.0% |
| Ordinary Income YoY Change | -0.4% |
| Net Income Attributable to Owners YoY Change | -13.3% |
| Total Comprehensive Income YoY Change | -21.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 159.63M shares |
| Treasury Stock | 25K shares |
| Average Shares Outstanding | 159.59M shares |
| Book Value Per Share | ¥202.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥67.30B |
| Operating Income Forecast | ¥5.40B |
| Ordinary Income Forecast | ¥5.50B |
| Net Income Attributable to Owners Forecast | ¥3.30B |
| Basic EPS Forecast | ¥20.68 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥15.61B | ¥14.15B | +¥1.46B |
| Intangible Assets | ¥3.93B | ¥4.39B | ¥-466M |
| Goodwill | ¥1.87B | ¥2.09B | ¥-218M |
| Investment Securities | ¥562M | ¥531M | +¥31M |
| Total Assets | ¥46.84B | ¥46.59B | +¥258M |
| Current Liabilities | ¥7.78B | ¥7.37B | +¥407M |
| Accounts Payable | ¥3.23B | ¥2.88B | +¥347M |
| Non-current Liabilities | ¥6.83B | ¥6.62B | +¥211M |
| Long-term Loans | ¥56M | ¥65M | ¥-9M |
| Total Liabilities | ¥14.60B | ¥13.98B | +¥617M |
| Total Equity | ¥32.24B | ¥32.60B | ¥-360M |
| Capital Stock | ¥1.50B | ¥1.50B | ¥0 |
| Capital Surplus | ¥1.39B | ¥1.39B | ¥-4M |
| Retained Earnings | ¥27.55B | ¥27.84B | ¥-295M |
| Treasury Stock | ¥-25M | ¥-72M | +¥47M |
| Owners' Equity | ¥31.67B | ¥32.05B | ¥-381M |
| Working Capital | ¥12.81B | - | - |