| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥256.34B | ¥251.25B | +2.0% |
| Cost of Sales | ¥140.52B | ¥142.32B | -1.3% |
| Gross Profit | ¥115.82B | ¥108.93B | +6.3% |
| SG&A Expenses | ¥84.24B | ¥78.71B | +7.0% |
| Operating Income | ¥31.58B | ¥30.22B | +4.5% |
| Non-operating Income | ¥1.40B | ¥1.36B | +2.6% |
| Non-operating Expenses | ¥1.63B | ¥3.18B | -48.7% |
| Ordinary Income | ¥31.35B | ¥28.41B | +10.4% |
| Profit Before Tax | ¥31.40B | ¥28.42B | +10.5% |
| Income Tax Expense | ¥7.77B | ¥7.11B | +9.3% |
| Net Income | ¥23.63B | ¥21.32B | +10.9% |
| Net Income Attributable to Owners | ¥23.63B | ¥21.32B | +10.9% |
| Total Comprehensive Income | ¥27.69B | ¥12.31B | +124.9% |
| Depreciation & Amortization | ¥9.91B | ¥9.67B | +2.5% |
| Interest Expense | ¥146M | ¥154M | -5.2% |
| Basic EPS | ¥81.79 | ¥72.38 | +13.0% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥450.92B | ¥454.46B | ¥-3.54B |
| Cash and Deposits | ¥152.23B | ¥143.41B | +¥8.82B |
| Accounts Receivable | ¥131.15B | ¥149.13B | ¥-17.98B |
| Inventories | ¥86.18B | ¥81.68B | +¥4.50B |
| Non-current Assets | ¥221.58B | ¥217.72B | +¥3.86B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥30.38B | ¥28.21B | +¥2.17B |
| Investing Cash Flow | ¥-8.24B | ¥-14.27B | +¥6.02B |
| Financing Cash Flow | ¥-14.27B | ¥-16.41B | +¥2.15B |
| Free Cash Flow | ¥22.13B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 45.2% |
| Current Ratio | 332.8% |
| Quick Ratio | 269.2% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 216.30x |
| EBITDA Margin | 16.2% |
| Effective Tax Rate | 24.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +4.5% |
| Ordinary Income YoY Change | +10.4% |
| Net Income Attributable to Owners YoY Change | +10.9% |
| Total Comprehensive Income YoY Change | +124.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 296.07M shares |
| Treasury Stock | 7.13M shares |
| Average Shares Outstanding | 288.93M shares |
| Book Value Per Share | ¥1,778.95 |
| EBITDA | ¥41.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AircraftEquipment | ¥18.22B | ¥3.56B |
| AnalyticalAndMeasuringInstruments | ¥168.15B | ¥23.40B |
| IndustrialMachinery | ¥32.95B | ¥4.62B |
| MedicalSystems | ¥33.64B | ¥1.27B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥545.00B |
| Operating Income Forecast | ¥72.00B |
| Ordinary Income Forecast | ¥72.00B |
| Net Income Attributable to Owners Forecast | ¥54.00B |
| Basic EPS Forecast | ¥186.89 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥120.55B | ¥119.56B | +¥991M |
| Intangible Assets | ¥23.77B | ¥23.74B | +¥29M |
| Goodwill | ¥7.51B | ¥7.78B | ¥-270M |
| Investment Securities | ¥18.78B | ¥15.18B | +¥3.60B |
| Total Assets | ¥672.50B | ¥672.18B | +¥323M |
| Current Liabilities | ¥135.48B | ¥151.29B | ¥-15.81B |
| Accounts Payable | ¥39.31B | ¥47.63B | ¥-8.32B |
| Short-term Loans | ¥884M | ¥1.37B | ¥-484M |
| Non-current Liabilities | ¥23.01B | ¥22.82B | +¥187M |
| Long-term Loans | ¥4M | ¥4M | ¥0 |
| Total Liabilities | ¥158.49B | ¥174.11B | ¥-15.62B |
| Total Equity | ¥514.01B | ¥498.07B | +¥15.95B |
| Capital Stock | ¥26.65B | ¥26.65B | ¥0 |
| Capital Surplus | ¥34.91B | ¥34.91B | ¥0 |
| Retained Earnings | ¥423.55B | ¥411.72B | +¥11.84B |
| Treasury Stock | ¥-26.07B | ¥-26.11B | +¥47M |
| Owners' Equity | ¥514.01B | ¥498.06B | +¥15.95B |
| Working Capital | ¥315.44B | - | - |