| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥109.33B | ¥105.23B | +3.9% |
| Cost of Sales | ¥84.32B | ¥83.49B | +1.0% |
| Gross Profit | ¥25.01B | ¥21.75B | +15.0% |
| SG&A Expenses | ¥13.34B | ¥12.56B | +6.2% |
| Operating Income | ¥11.67B | ¥9.19B | +27.1% |
| Non-operating Income | ¥481M | ¥283M | +70.0% |
| Non-operating Expenses | ¥149M | ¥888M | -83.2% |
| Ordinary Income | ¥12.00B | ¥8.58B | +39.9% |
| Profit Before Tax | ¥11.85B | ¥8.39B | +41.3% |
| Income Tax Expense | ¥2.71B | ¥2.69B | +0.7% |
| Net Income | ¥9.15B | ¥5.70B | +60.5% |
| Net Income Attributable to Owners | ¥9.15B | ¥5.70B | +60.5% |
| Total Comprehensive Income | ¥6.00B | ¥14.25B | -57.9% |
| Depreciation & Amortization | ¥4.04B | ¥4.38B | -7.8% |
| Interest Expense | ¥114M | ¥112M | +1.8% |
| Basic EPS | ¥171.61 | ¥105.01 | +63.4% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥136.65B | ¥133.07B | +¥3.58B |
| Cash and Deposits | ¥36.41B | ¥34.39B | +¥2.02B |
| Accounts Receivable | ¥54.30B | ¥52.85B | +¥1.45B |
| Inventories | ¥10.27B | ¥11.18B | ¥-911M |
| Non-current Assets | ¥76.90B | ¥76.75B | +¥151M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.13B | ¥11.84B | +¥293M |
| Investing Cash Flow | ¥-872M | ¥-4.35B | +¥3.48B |
| Financing Cash Flow | ¥-4.10B | ¥-5.34B | +¥1.24B |
| Free Cash Flow | ¥11.26B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,783.07 |
| Net Profit Margin | 8.4% |
| Gross Profit Margin | 22.9% |
| Current Ratio | 237.5% |
| Quick Ratio | 219.6% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 102.38x |
| EBITDA Margin | 14.4% |
| Effective Tax Rate | 22.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +27.1% |
| Ordinary Income YoY Change | +39.9% |
| Net Income Attributable to Owners YoY Change | +60.5% |
| Total Comprehensive Income YoY Change | -57.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 60.16M shares |
| Treasury Stock | 6.86M shares |
| Average Shares Outstanding | 53.30M shares |
| Book Value Per Share | ¥2,783.07 |
| EBITDA | ¥15.71B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥38.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AMERICA | ¥33.70B | ¥4.23B |
| ASEAN | ¥9.32B | ¥753M |
| Europe | ¥19.47B | ¥1.69B |
| JAPAN | ¥51.77B | ¥5.38B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥216.00B |
| Operating Income Forecast | ¥19.40B |
| Ordinary Income Forecast | ¥19.70B |
| Net Income Attributable to Owners Forecast | ¥17.30B |
| Basic EPS Forecast | ¥322.49 |
| Dividend Per Share Forecast | ¥36.00 |
| Property, Plant & Equipment | ¥65.20B | ¥65.10B | +¥108M |
| Intangible Assets | ¥2.04B | ¥2.19B | ¥-144M |
| Goodwill | ¥833M | ¥871M | ¥-38M |
| Investment Securities | ¥3.37B | ¥3.53B | ¥-165M |
| Total Assets | ¥213.55B | ¥209.82B | +¥3.73B |
| Current Liabilities | ¥57.54B | ¥56.22B | +¥1.32B |
| Accounts Payable | ¥16.76B | ¥15.81B | +¥946M |
| Short-term Loans | ¥5.45B | ¥6.00B | ¥-552M |
| Non-current Liabilities | ¥7.66B | ¥8.33B | ¥-675M |
| Long-term Loans | ¥2.25B | ¥2.78B | ¥-532M |
| Total Liabilities | ¥65.20B | ¥64.55B | +¥648M |
| Total Equity | ¥148.35B | ¥145.27B | +¥3.08B |
| Capital Stock | ¥5.99B | ¥5.99B | ¥0 |
| Capital Surplus | ¥6.67B | ¥6.62B | +¥40M |
| Retained Earnings | ¥126.28B | ¥119.19B | +¥7.09B |
| Treasury Stock | ¥-12.14B | ¥-11.23B | ¥-906M |
| Owners' Equity | ¥148.35B | ¥145.27B | +¥3.08B |
| Working Capital | ¥79.11B | - | - |