| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥127.88B | ¥120.71B | +5.9% |
| Cost of Sales | ¥76.65B | ¥72.28B | +6.0% |
| Gross Profit | ¥51.23B | ¥48.42B | +5.8% |
| SG&A Expenses | ¥39.50B | ¥36.06B | +9.5% |
| Operating Income | ¥11.73B | ¥12.36B | -5.1% |
| Non-operating Income | ¥451M | ¥373M | +20.9% |
| Non-operating Expenses | ¥355M | ¥843M | -57.9% |
| Ordinary Income | ¥11.83B | ¥11.89B | -0.6% |
| Profit Before Tax | ¥11.32B | ¥11.88B | -4.8% |
| Income Tax Expense | ¥3.19B | ¥3.43B | -6.9% |
| Net Income | ¥8.12B | ¥8.45B | -3.9% |
| Net Income Attributable to Owners | ¥8.12B | ¥8.45B | -3.9% |
| Total Comprehensive Income | ¥8.79B | ¥3.97B | +121.7% |
| Depreciation & Amortization | ¥3.79B | ¥2.98B | +27.3% |
| Interest Expense | ¥204M | ¥194M | +5.2% |
| Basic EPS | ¥91.25 | ¥94.12 | -3.0% |
| Diluted EPS | ¥91.22 | ¥94.09 | -3.1% |
| Dividend Per Share | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥115.14B | ¥114.40B | +¥734M |
| Cash and Deposits | ¥44.27B | ¥56.16B | ¥-11.89B |
| Accounts Receivable | ¥35.03B | ¥29.50B | +¥5.53B |
| Inventories | ¥26.33B | ¥19.98B | +¥6.35B |
| Non-current Assets | ¥52.44B | ¥51.37B | +¥1.08B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.12B | ¥-6.05B | +¥8.17B |
| Investing Cash Flow | ¥-4.83B | ¥-4.74B | ¥-87M |
| Financing Cash Flow | ¥-9.32B | ¥-10.39B | +¥1.08B |
| Free Cash Flow | ¥-2.70B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,228.01 |
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 40.1% |
| Current Ratio | 228.3% |
| Quick Ratio | 176.1% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 57.50x |
| EBITDA Margin | 12.1% |
| Effective Tax Rate | 28.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.9% |
| Operating Income YoY Change | -5.1% |
| Ordinary Income YoY Change | -0.6% |
| Net Income Attributable to Owners YoY Change | -3.9% |
| Total Comprehensive Income YoY Change | +121.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 93.62M shares |
| Treasury Stock | 4.74M shares |
| Average Shares Outstanding | 89.05M shares |
| Book Value Per Share | ¥1,228.38 |
| EBITDA | ¥15.52B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥28.00 |
| Year-End Dividend | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AMERICAS | ¥12.38B | ¥-372M |
| Asia | ¥34.22B | ¥1.24B |
| Europe | ¥3.36B | ¥-134M |
| Japan | ¥110.18B | ¥14.15B |
| Oceania | ¥1.19B | ¥34M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥260.00B |
| Operating Income Forecast | ¥22.00B |
| Ordinary Income Forecast | ¥21.80B |
| Net Income Attributable to Owners Forecast | ¥14.00B |
| Basic EPS Forecast | ¥156.01 |
| Dividend Per Share Forecast | ¥32.00 |
| Property, Plant & Equipment | ¥20.33B | ¥19.10B | +¥1.23B |
| Intangible Assets | ¥22.99B | ¥23.93B | ¥-941M |
| Goodwill | ¥10.18B | ¥11.14B | ¥-960M |
| Investment Securities | ¥4.47B | ¥3.89B | +¥578M |
| Total Assets | ¥167.58B | ¥165.77B | +¥1.81B |
| Current Liabilities | ¥50.43B | ¥50.93B | ¥-502M |
| Accounts Payable | ¥17.76B | ¥14.80B | +¥2.96B |
| Non-current Liabilities | ¥7.97B | ¥8.44B | ¥-469M |
| Long-term Loans | ¥700M | ¥700M | ¥0 |
| Total Liabilities | ¥58.40B | ¥59.37B | ¥-971M |
| Total Equity | ¥109.18B | ¥106.40B | +¥2.78B |
| Capital Stock | ¥3.46B | ¥3.46B | ¥0 |
| Capital Surplus | ¥6.82B | ¥6.82B | ¥0 |
| Retained Earnings | ¥82.67B | ¥77.78B | +¥4.89B |
| Treasury Stock | ¥-9.35B | ¥-6.58B | ¥-2.77B |
| Owners' Equity | ¥109.15B | ¥106.36B | +¥2.78B |
| Working Capital | ¥64.70B | - | - |