Financial Highlights
- Net Sales: ¥116.33B
- Operating Income: ¥13.79B
- Net Income: ¥10.73B
- EPS: ¥24.30
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥116.33B | ¥103.89B | +12.0% |
| Cost of Sales | ¥69.45B | ¥65.17B | +6.6% |
| Gross Profit | ¥46.88B | ¥38.72B | +21.1% |
| SG&A Expenses | ¥37.59B | ¥34.02B | +10.5% |
| Operating Income | ¥13.79B | ¥4.59B | +200.5% |
| Equity Method Investment Income | −¥10M | - | - |
| Profit Before Tax | ¥14.78B | ¥3.79B | +290.2% |
| Income Tax Expense | ¥4.05B | ¥1.39B | +191.8% |
| Net Income | ¥10.73B | ¥2.40B | +347.2% |
| Net Income Attributable to Owners | ¥10.69B | ¥2.38B | +348.8% |
| Basic EPS | ¥24.30 | ¥5.26 | +362.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥378.66B | ¥364.94B | +¥13.71B |
| Accounts Receivable | ¥78.92B | ¥87.73B | −¥8.81B |
| Inventories | ¥161.04B | ¥152.27B | +¥8.77B |
| Non-current Assets | ¥260.29B | ¥252.62B | +¥7.67B |
| Property, Plant & Equipment | ¥123.34B | ¥124.25B | −¥914M |
| Intangible Assets | ¥5.05B | ¥5.04B | +¥4M |
| Total Assets | ¥638.95B | ¥617.57B | +¥21.38B |
| Accounts Payable | ¥56.91B | ¥62.63B | −¥5.73B |
| Non-current Liabilities | ¥41.57B | ¥39.83B | +¥1.74B |
| Total Liabilities | ¥144.42B | ¥137.84B | +¥6.58B |
| Total Equity | ¥494.53B | ¥479.73B | +¥14.80B |
| Capital Stock | ¥28.53B | ¥28.53B | ¥0 |
| Capital Surplus | ¥1.57B | ¥1.57B | +¥1M |
| Retained Earnings | ¥380.14B | ¥373.36B | +¥6.77B |
| Treasury Stock | −¥29.08B | −¥29.12B | +¥36M |
| Shareholders' Equity | ¥493.13B | ¥478.35B | +¥14.78B |
| Equity Ratio | 77.2% | 77.5% | −0.3% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.26B | ¥5.09B | +¥11.17B |
| Investing Cash Flow | −¥5.91B | −¥2.09B | −¥3.82B |
| Financing Cash Flow | −¥394M | ¥1.76B | −¥2.15B |
| Cash and Cash Equivalents | ¥120.91B | ¥108.95B | +¥11.96B |
| Free Cash Flow | ¥10.35B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,121.01 |
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 40.3% |
| Debt-to-Equity Ratio | 0.29x |
| Effective Tax Rate | 27.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.0% |
| Operating Income YoY Change | +200.5% |
| Profit Before Tax YoY Change | +290.2% |
| Net Income YoY Change | +347.2% |
| Net Income Attributable to Owners YoY Change | +348.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 463.00M shares |
| Treasury Stock | 23.10M shares |
| Average Shares Outstanding | 439.90M shares |
| Book Value Per Share | ¥1,124.20 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Music | ¥77.68B | ¥6.45B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥3.70B | ¥17M |
| ProfessionalAndConsumerAudio | ¥34.95B | ¥2.82B |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥490.00B |
| Operating Income Forecast | ¥42.50B |
| Net Income Attributable to Owners Forecast | ¥31.00B |
| Basic EPS Forecast | ¥70.47 |
| Dividend Per Share Forecast | ¥26.00 |