| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥69.22B | ¥65.96B | +4.9% |
| Cost of Sales | ¥52.62B | ¥50.77B | +3.6% |
| Gross Profit | ¥16.60B | ¥15.19B | +9.3% |
| SG&A Expenses | ¥15.69B | ¥14.44B | +8.7% |
| Operating Income | ¥909M | ¥751M | +21.0% |
| Non-operating Income | ¥74M | ¥22M | +236.4% |
| Non-operating Expenses | ¥72M | ¥60M | +20.0% |
| Ordinary Income | ¥911M | ¥713M | +27.8% |
| Profit Before Tax | ¥850M | ¥632M | +34.5% |
| Income Tax Expense | ¥477M | ¥349M | +36.7% |
| Net Income | ¥372M | ¥282M | +31.9% |
| Net Income Attributable to Owners | ¥372M | ¥282M | +31.9% |
| Total Comprehensive Income | ¥382M | ¥283M | +35.0% |
| Depreciation & Amortization | ¥422M | ¥456M | -7.5% |
| Interest Expense | ¥47M | ¥24M | +95.8% |
| Basic EPS | ¥12.94 | ¥9.92 | +30.4% |
| Diluted EPS | ¥12.69 | ¥9.69 | +31.0% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.26B | ¥22.25B | +¥14M |
| Cash and Deposits | ¥3.38B | ¥2.84B | +¥546M |
| Accounts Receivable | ¥9.92B | ¥10.39B | ¥-471M |
| Inventories | ¥5.57B | ¥6.25B | ¥-675M |
| Non-current Assets | ¥15.18B | ¥13.81B | +¥1.36B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.60B | ¥1.19B | +¥410M |
| Investing Cash Flow | ¥-1.98B | ¥-1.35B | ¥-621M |
| Financing Cash Flow | ¥918M | ¥-53M | +¥971M |
| Free Cash Flow | ¥-375M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 24.0% |
| Current Ratio | 84.7% |
| Quick Ratio | 63.5% |
| Debt-to-Equity Ratio | 7.54x |
| Interest Coverage Ratio | 19.34x |
| EBITDA Margin | 1.9% |
| Effective Tax Rate | 56.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | +21.1% |
| Ordinary Income YoY Change | +27.6% |
| Net Income Attributable to Owners YoY Change | +31.6% |
| Total Comprehensive Income YoY Change | +35.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.07M shares |
| Treasury Stock | 183K shares |
| Average Shares Outstanding | 28.78M shares |
| Book Value Per Share | ¥151.73 |
| EBITDA | ¥1.33B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥142.00B |
| Operating Income Forecast | ¥1.44B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥17.20 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥7.97B | ¥7.85B | +¥126M |
| Intangible Assets | ¥2.95B | ¥2.52B | +¥424M |
| Goodwill | ¥889M | ¥978M | ¥-89M |
| Investment Securities | ¥395M | ¥380M | +¥15M |
| Total Assets | ¥37.44B | ¥36.06B | +¥1.38B |
| Current Liabilities | ¥26.27B | ¥27.00B | ¥-732M |
| Accounts Payable | ¥17.39B | ¥17.72B | ¥-328M |
| Short-term Loans | ¥5.17B | ¥6.02B | ¥-851M |
| Non-current Liabilities | ¥6.78B | ¥4.83B | +¥1.96B |
| Long-term Loans | ¥5.07B | ¥3.08B | +¥1.99B |
| Total Liabilities | ¥33.05B | ¥31.83B | +¥1.23B |
| Total Equity | ¥4.38B | ¥4.23B | +¥153M |
| Capital Stock | ¥75M | ¥70M | +¥5M |
| Capital Surplus | ¥3.58B | ¥3.58B | +¥4M |
| Retained Earnings | ¥649M | ¥567M | +¥82M |
| Treasury Stock | ¥-82M | ¥-135M | +¥53M |
| Owners' Equity | ¥4.38B | ¥4.23B | +¥153M |
| Working Capital | ¥-4.01B | - | - |