| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥62.27B | ¥57.19B | +8.9% |
| Cost of Sales | ¥43.06B | ¥40.53B | +6.2% |
| Gross Profit | ¥19.21B | ¥16.67B | +15.3% |
| SG&A Expenses | ¥17.72B | ¥13.93B | +27.2% |
| Operating Income | ¥1.49B | ¥2.73B | -45.5% |
| Non-operating Income | ¥840M | ¥735M | +14.3% |
| Non-operating Expenses | ¥747M | ¥756M | -1.2% |
| Ordinary Income | ¥1.58B | ¥2.71B | -41.6% |
| Profit Before Tax | ¥2.57B | ¥2.77B | -7.2% |
| Income Tax Expense | ¥1.09B | ¥939M | +16.0% |
| Net Income | ¥1.48B | ¥1.83B | -19.1% |
| Net Income Attributable to Owners | ¥1.48B | ¥1.91B | -22.4% |
| Total Comprehensive Income | ¥1.68B | ¥1.59B | +5.5% |
| Interest Expense | ¥387M | ¥169M | +129.0% |
| Basic EPS | ¥31.63 | ¥38.90 | -18.7% |
| Dividend Per Share | ¥3.25 | ¥3.25 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.22B | ¥34.86B | +¥363M |
| Cash and Deposits | ¥12.94B | ¥12.24B | +¥692M |
| Accounts Receivable | ¥12.38B | ¥14.35B | ¥-1.97B |
| Inventories | ¥2.58B | ¥2.38B | +¥198M |
| Non-current Assets | ¥46.18B | ¥40.25B | +¥5.94B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥359.62 |
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 30.8% |
| Current Ratio | 91.6% |
| Quick Ratio | 84.9% |
| Debt-to-Equity Ratio | 3.64x |
| Interest Coverage Ratio | 3.85x |
| Effective Tax Rate | 42.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.9% |
| Operating Income YoY Change | -45.5% |
| Ordinary Income YoY Change | -41.6% |
| Net Income Attributable to Owners YoY Change | -22.4% |
| Total Comprehensive Income YoY Change | +5.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 51.00M shares |
| Treasury Stock | 3.64M shares |
| Average Shares Outstanding | 46.85M shares |
| Book Value Per Share | ¥370.63 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥3.25 |
| Q2 Dividend | ¥3.25 |
| Q3 Dividend | ¥3.25 |
| Year-End Dividend | ¥3.25 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥85.00B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥3.20B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Basic EPS Forecast | ¥118.11 |
| Dividend Per Share Forecast | ¥26.50 |
| Property, Plant & Equipment | ¥32.72B | ¥29.14B | +¥3.58B |
| Intangible Assets | ¥1.32B | ¥1.39B | ¥-70M |
| Goodwill | ¥380M | ¥388M | ¥-8M |
| Investment Securities | ¥8.21B | ¥5.75B | +¥2.46B |
| Total Assets | ¥81.40B | ¥75.10B | +¥6.30B |
| Current Liabilities | ¥38.44B | ¥44.37B | ¥-5.93B |
| Accounts Payable | ¥4.01B | ¥3.84B | +¥169M |
| Short-term Loans | ¥22.00B | ¥25.00B | ¥-3.00B |
| Non-current Liabilities | ¥25.41B | ¥14.74B | +¥10.66B |
| Long-term Loans | ¥18.30B | ¥10.97B | +¥7.33B |
| Total Liabilities | ¥63.85B | ¥59.11B | +¥4.74B |
| Total Equity | ¥17.55B | ¥15.99B | +¥1.56B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥4.82B | ¥4.66B | +¥155M |
| Retained Earnings | ¥13.36B | ¥12.35B | +¥1.01B |
| Treasury Stock | ¥-1.59B | ¥-1.91B | +¥314M |
| Owners' Equity | ¥17.03B | ¥15.36B | +¥1.67B |
| Working Capital | ¥-3.22B | - | - |