| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥69.57B | ¥69.61B | -0.1% |
| Cost of Sales | ¥39.42B | ¥39.37B | +0.1% |
| Gross Profit | ¥30.15B | ¥30.25B | -0.3% |
| SG&A Expenses | ¥23.97B | ¥23.76B | +0.9% |
| Operating Income | ¥6.18B | ¥6.48B | -4.6% |
| Non-operating Income | ¥128M | ¥79M | +62.0% |
| Non-operating Expenses | ¥434M | ¥1.24B | -64.9% |
| Ordinary Income | ¥5.88B | ¥5.32B | +10.4% |
| Profit Before Tax | ¥6.04B | ¥5.71B | +5.8% |
| Income Tax Expense | ¥593M | ¥1.41B | -57.9% |
| Net Income | ¥5.44B | ¥4.29B | +26.8% |
| Net Income Attributable to Owners | ¥5.44B | ¥4.29B | +26.8% |
| Total Comprehensive Income | ¥4.00B | ¥6.25B | -36.0% |
| Depreciation & Amortization | ¥1.93B | ¥1.85B | +3.8% |
| Interest Expense | ¥186M | ¥115M | +61.7% |
| Basic EPS | ¥204.46 | ¥155.45 | +31.5% |
| Diluted EPS | ¥203.98 | ¥154.15 | +32.3% |
| Dividend Per Share | ¥85.00 | ¥85.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥57.59B | ¥57.99B | ¥-403M |
| Cash and Deposits | ¥13.30B | ¥14.48B | ¥-1.17B |
| Accounts Receivable | ¥12.51B | ¥12.54B | ¥-28M |
| Inventories | ¥21.85B | ¥19.08B | +¥2.77B |
| Non-current Assets | ¥25.44B | ¥23.59B | +¥1.85B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.01B | ¥3.11B | +¥2.91B |
| Investing Cash Flow | ¥-4.30B | ¥-692M | ¥-3.61B |
| Financing Cash Flow | ¥-3.46B | ¥-5.95B | +¥2.49B |
| Free Cash Flow | ¥1.71B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 43.3% |
| Current Ratio | 273.6% |
| Quick Ratio | 169.8% |
| Debt-to-Equity Ratio | 1.06x |
| Interest Coverage Ratio | 33.24x |
| EBITDA Margin | 11.7% |
| Effective Tax Rate | 9.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.1% |
| Operating Income YoY Change | -4.6% |
| Ordinary Income YoY Change | +10.4% |
| Net Income Attributable to Owners YoY Change | +26.8% |
| Total Comprehensive Income YoY Change | -36.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.58M shares |
| Treasury Stock | 237K shares |
| Average Shares Outstanding | 26.60M shares |
| Book Value Per Share | ¥1,532.94 |
| EBITDA | ¥8.11B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥85.00 |
| Year-End Dividend | ¥85.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥85.00 |
| Property, Plant & Equipment | ¥12.17B | ¥9.57B | +¥2.60B |
| Intangible Assets | ¥6.65B | ¥7.45B | ¥-798M |
| Goodwill | ¥2.62B | ¥3.09B | ¥-467M |
| Investment Securities | ¥738M | ¥724M | +¥14M |
| Total Assets | ¥83.03B | ¥81.59B | +¥1.45B |
| Current Liabilities | ¥21.05B | ¥21.09B | ¥-36M |
| Accounts Payable | ¥6.72B | ¥4.73B | +¥1.99B |
| Short-term Loans | ¥4.20B | ¥5.30B | ¥-1.10B |
| Non-current Liabilities | ¥21.60B | ¥13.82B | +¥7.78B |
| Long-term Loans | ¥19.13B | ¥10.83B | +¥8.30B |
| Total Liabilities | ¥42.65B | ¥34.90B | +¥7.75B |
| Total Equity | ¥40.38B | ¥46.68B | ¥-6.30B |
| Capital Stock | ¥9.64B | ¥9.64B | ¥0 |
| Retained Earnings | ¥22.32B | ¥28.30B | ¥-5.98B |
| Treasury Stock | ¥-445M | ¥-1.60B | +¥1.16B |
| Owners' Equity | ¥40.12B | ¥46.37B | ¥-6.25B |
| Working Capital | ¥36.54B | - | - |