| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥79.53B | ¥66.94B | +18.8% |
| Cost of Sales | ¥44.66B | ¥36.69B | +21.7% |
| Gross Profit | ¥34.88B | ¥30.25B | +15.3% |
| SG&A Expenses | ¥26.03B | ¥22.56B | +15.4% |
| Operating Income | ¥8.85B | ¥7.69B | +15.0% |
| Non-operating Income | ¥148M | ¥112M | +32.1% |
| Non-operating Expenses | ¥795M | ¥459M | +73.2% |
| Ordinary Income | ¥8.20B | ¥7.34B | +11.6% |
| Profit Before Tax | ¥9.01B | ¥7.61B | +18.5% |
| Income Tax Expense | ¥2.64B | ¥2.17B | +21.5% |
| Net Income | ¥6.38B | ¥5.44B | +17.2% |
| Net Income Attributable to Owners | ¥6.37B | ¥5.42B | +17.4% |
| Total Comprehensive Income | ¥5.35B | ¥8.06B | -33.5% |
| Depreciation & Amortization | ¥1.67B | ¥1.54B | +8.7% |
| Interest Expense | ¥122M | ¥67M | +82.1% |
| Basic EPS | ¥74.55 | ¥62.68 | +18.9% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥78.85B | ¥73.22B | +¥5.63B |
| Cash and Deposits | ¥34.86B | ¥29.48B | +¥5.38B |
| Accounts Receivable | ¥20.24B | ¥20.00B | +¥241M |
| Inventories | ¥13.60B | ¥14.47B | ¥-865M |
| Non-current Assets | ¥41.99B | ¥36.33B | +¥5.66B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.75B | ¥7.71B | +¥40M |
| Investing Cash Flow | ¥-7.26B | ¥-3.12B | ¥-4.14B |
| Financing Cash Flow | ¥5.88B | ¥1.53B | +¥4.35B |
| Free Cash Flow | ¥494M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 43.9% |
| Current Ratio | 312.7% |
| Quick Ratio | 258.7% |
| Debt-to-Equity Ratio | 0.63x |
| Interest Coverage Ratio | 72.52x |
| EBITDA Margin | 13.2% |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.8% |
| Operating Income YoY Change | +15.0% |
| Ordinary Income YoY Change | +11.6% |
| Net Income Attributable to Owners YoY Change | +17.4% |
| Total Comprehensive Income YoY Change | -33.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 92.87M shares |
| Treasury Stock | 7.32M shares |
| Average Shares Outstanding | 85.48M shares |
| Book Value Per Share | ¥864.96 |
| EBITDA | ¥10.52B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥11.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥45.99B | ¥6.04B |
| Europe | ¥3.10B | ¥227M |
| Japan | ¥47.14B | ¥2.07B |
| NorthAmerica | ¥3.88B | ¥286M |
| SportingGoodsDivision | ¥100.11B | ¥8.63B |
| SportsFacilitiesDivision | ¥383M | ¥46M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥162.00B |
| Operating Income Forecast | ¥16.20B |
| Ordinary Income Forecast | ¥15.60B |
| Net Income Attributable to Owners Forecast | ¥11.60B |
| Basic EPS Forecast | ¥135.76 |
| Dividend Per Share Forecast | ¥12.00 |
| Property, Plant & Equipment | ¥36.08B | ¥30.61B | +¥5.47B |
| Intangible Assets | ¥1.50B | ¥1.73B | ¥-228M |
| Investment Securities | ¥271M | ¥276M | ¥-5M |
| Total Assets | ¥120.84B | ¥109.55B | +¥11.29B |
| Current Liabilities | ¥25.22B | ¥24.93B | +¥286M |
| Accounts Payable | ¥10.12B | ¥10.40B | ¥-284M |
| Non-current Liabilities | ¥21.62B | ¥15.19B | +¥6.43B |
| Long-term Loans | ¥14.97B | ¥8.27B | +¥6.69B |
| Total Liabilities | ¥46.84B | ¥40.12B | +¥6.71B |
| Total Equity | ¥74.00B | ¥69.43B | +¥4.57B |
| Capital Stock | ¥4.71B | ¥4.71B | ¥0 |
| Capital Surplus | ¥8.03B | ¥7.99B | +¥41M |
| Retained Earnings | ¥62.50B | ¥57.07B | +¥5.43B |
| Treasury Stock | ¥-5.00B | ¥-5.13B | +¥128M |
| Owners' Equity | ¥73.78B | ¥69.20B | +¥4.58B |
| Working Capital | ¥53.63B | - | - |