| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥94.46B | ¥95.30B | -0.9% |
| Cost of Sales | ¥45.03B | ¥46.12B | -2.4% |
| Gross Profit | ¥49.43B | ¥49.18B | +0.5% |
| SG&A Expenses | ¥35.16B | ¥34.94B | +0.6% |
| Operating Income | ¥14.27B | ¥14.24B | +0.2% |
| Non-operating Income | ¥1.19B | ¥1.39B | -14.0% |
| Non-operating Expenses | ¥839M | ¥267M | +214.2% |
| Ordinary Income | ¥14.62B | ¥15.36B | -4.8% |
| Profit Before Tax | ¥14.75B | ¥16.51B | -10.7% |
| Income Tax Expense | ¥4.35B | ¥4.64B | -6.3% |
| Net Income | ¥10.40B | ¥11.88B | -12.4% |
| Net Income Attributable to Owners | ¥10.35B | ¥11.86B | -12.8% |
| Total Comprehensive Income | ¥10.94B | ¥11.71B | -6.6% |
| Interest Expense | ¥61M | ¥136M | -55.1% |
| Basic EPS | ¥270.23 | ¥302.33 | -10.6% |
| Dividend Per Share | ¥53.00 | ¥53.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥105.06B | ¥108.29B | ¥-3.23B |
| Cash and Deposits | ¥36.57B | ¥39.98B | ¥-3.41B |
| Accounts Receivable | ¥26.02B | ¥25.77B | +¥251M |
| Inventories | ¥24.33B | ¥23.46B | +¥874M |
| Non-current Assets | ¥69.82B | ¥68.41B | +¥1.41B |
| Item | Value |
|---|---|
| Net Profit Margin | 11.0% |
| Gross Profit Margin | 52.3% |
| Current Ratio | 356.5% |
| Quick Ratio | 273.9% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 233.87x |
| Effective Tax Rate | 29.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | +0.2% |
| Ordinary Income YoY Change | -4.8% |
| Net Income Attributable to Owners YoY Change | -12.8% |
| Total Comprehensive Income YoY Change | -6.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.91M shares |
| Treasury Stock | 3.29M shares |
| Average Shares Outstanding | 38.30M shares |
| Book Value Per Share | ¥3,804.08 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥53.00 |
| Year-End Dividend | ¥64.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥29.08B | ¥1.81B |
| Asia | ¥17.43B | ¥807M |
| Europe | ¥21.25B | ¥1.29B |
| Japan | ¥60.97B | ¥8.64B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥133.00B |
| Operating Income Forecast | ¥18.00B |
| Ordinary Income Forecast | ¥19.00B |
| Net Income Attributable to Owners Forecast | ¥14.50B |
| Basic EPS Forecast | ¥380.89 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥46.40B | ¥44.01B | +¥2.39B |
| Intangible Assets | ¥7.52B | ¥7.73B | ¥-212M |
| Goodwill | ¥1.20B | ¥1.30B | ¥-106M |
| Investment Securities | ¥8.95B | ¥8.94B | +¥15M |
| Total Assets | ¥174.88B | ¥176.70B | ¥-1.82B |
| Current Liabilities | ¥29.47B | ¥32.75B | ¥-3.28B |
| Accounts Payable | ¥11.09B | ¥11.20B | ¥-108M |
| Short-term Loans | ¥300M | ¥370M | ¥-70M |
| Non-current Liabilities | ¥2.32B | ¥2.37B | ¥-56M |
| Long-term Loans | ¥16M | ¥166M | ¥-150M |
| Total Liabilities | ¥31.79B | ¥35.12B | ¥-3.33B |
| Total Equity | ¥143.09B | ¥141.58B | +¥1.51B |
| Capital Stock | ¥2.34B | ¥2.34B | ¥0 |
| Capital Surplus | ¥7.88B | ¥7.89B | ¥-2M |
| Retained Earnings | ¥141.79B | ¥136.13B | +¥5.67B |
| Treasury Stock | ¥-14.68B | ¥-10.73B | ¥-3.94B |
| Owners' Equity | ¥142.15B | ¥139.85B | +¥2.30B |
| Working Capital | ¥75.59B | - | - |