| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥65.40B | ¥63.53B | +2.9% |
| Cost of Sales | ¥44.10B | ¥43.63B | +1.1% |
| Gross Profit | ¥21.30B | ¥19.90B | +7.1% |
| SG&A Expenses | ¥19.95B | ¥19.52B | +2.2% |
| Operating Income | ¥1.35B | ¥379M | +256.5% |
| Non-operating Income | ¥357M | ¥297M | +20.2% |
| Non-operating Expenses | ¥45M | ¥60M | -25.0% |
| Ordinary Income | ¥1.66B | ¥616M | +170.0% |
| Profit Before Tax | ¥1.56B | ¥575M | +171.0% |
| Income Tax Expense | ¥553M | ¥319M | +73.4% |
| Net Income | ¥1.00B | ¥256M | +292.6% |
| Net Income Attributable to Owners | ¥1.00B | ¥256M | +292.6% |
| Total Comprehensive Income | ¥1.58B | ¥413M | +283.1% |
| Depreciation & Amortization | ¥2.22B | ¥2.57B | -13.4% |
| Interest Expense | ¥26M | ¥22M | +18.2% |
| Basic EPS | ¥27.87 | ¥7.11 | +292.0% |
| Dividend Per Share | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥54.58B | ¥55.47B | ¥-886M |
| Cash and Deposits | ¥17.02B | ¥18.77B | ¥-1.75B |
| Accounts Receivable | ¥16.20B | ¥15.60B | +¥599M |
| Inventories | ¥2.00B | ¥1.78B | +¥214M |
| Non-current Assets | ¥35.61B | ¥35.02B | +¥592M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.36B | ¥2.12B | +¥240M |
| Investing Cash Flow | ¥-1.74B | ¥-2.66B | +¥928M |
| Financing Cash Flow | ¥-2.31B | ¥878M | ¥-3.18B |
| Free Cash Flow | ¥623M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,609.07 |
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 32.6% |
| Current Ratio | 199.3% |
| Quick Ratio | 192.0% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 51.96x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | 35.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | +256.5% |
| Ordinary Income YoY Change | +170.0% |
| Net Income Attributable to Owners YoY Change | +292.2% |
| Total Comprehensive Income YoY Change | +282.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.44M shares |
| Treasury Stock | 1.38M shares |
| Average Shares Outstanding | 36.06M shares |
| Book Value Per Share | ¥1,609.04 |
| EBITDA | ¥3.57B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.00 |
| Year-End Dividend | ¥18.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥134.50B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥1.85B |
| Basic EPS Forecast | ¥51.30 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥21.34B | ¥21.34B | +¥7M |
| Intangible Assets | ¥5.29B | ¥5.63B | ¥-341M |
| Investment Securities | ¥5.67B | ¥4.81B | +¥856M |
| Total Assets | ¥90.19B | ¥90.48B | ¥-294M |
| Current Liabilities | ¥27.38B | ¥27.81B | ¥-431M |
| Accounts Payable | ¥7.86B | ¥7.48B | +¥383M |
| Short-term Loans | ¥3.67B | ¥4.18B | ¥-505M |
| Non-current Liabilities | ¥4.78B | ¥5.58B | ¥-797M |
| Long-term Loans | ¥837M | ¥1.84B | ¥-1.00B |
| Total Liabilities | ¥32.16B | ¥33.39B | ¥-1.23B |
| Total Equity | ¥58.03B | ¥57.10B | +¥933M |
| Capital Stock | ¥13.27B | ¥13.27B | ¥0 |
| Capital Surplus | ¥12.35B | ¥12.35B | ¥0 |
| Retained Earnings | ¥30.96B | ¥30.61B | +¥356M |
| Treasury Stock | ¥-1.06B | ¥-1.06B | ¥0 |
| Owners' Equity | ¥58.03B | ¥57.10B | +¥933M |
| Working Capital | ¥27.20B | - | - |