| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥80.53B | ¥76.04B | +5.9% |
| Cost of Sales | ¥39.76B | ¥38.48B | +3.3% |
| Gross Profit | ¥40.77B | ¥37.55B | +8.6% |
| SG&A Expenses | ¥30.74B | ¥29.07B | +5.7% |
| Operating Income | ¥10.03B | ¥8.48B | +18.2% |
| Non-operating Income | ¥1.02B | ¥644M | +59.0% |
| Non-operating Expenses | ¥383M | ¥292M | +31.2% |
| Ordinary Income | ¥10.67B | ¥8.83B | +20.8% |
| Profit Before Tax | ¥10.48B | ¥8.43B | +24.3% |
| Income Tax Expense | ¥3.25B | ¥2.89B | +12.5% |
| Net Income | ¥7.24B | ¥5.55B | +30.5% |
| Net Income Attributable to Owners | ¥7.04B | ¥5.43B | +29.7% |
| Total Comprehensive Income | ¥5.36B | ¥7.33B | -27.0% |
| Interest Expense | ¥48M | ¥56M | -14.3% |
| Basic EPS | ¥58.82 | ¥45.38 | +29.6% |
| Dividend Per Share | ¥38.00 | ¥38.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥72.35B | ¥73.46B | ¥-1.11B |
| Cash and Deposits | ¥34.16B | ¥39.20B | ¥-5.04B |
| Accounts Receivable | ¥18.69B | ¥18.39B | +¥298M |
| Inventories | ¥12.64B | ¥10.36B | +¥2.28B |
| Non-current Assets | ¥32.81B | ¥34.85B | ¥-2.04B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.7% |
| Gross Profit Margin | 50.6% |
| Current Ratio | 374.8% |
| Quick Ratio | 309.3% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 208.92x |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.9% |
| Operating Income YoY Change | +18.2% |
| Ordinary Income YoY Change | +20.8% |
| Net Income Attributable to Owners YoY Change | +29.7% |
| Total Comprehensive Income YoY Change | -27.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 121.65M shares |
| Treasury Stock | 2.02M shares |
| Average Shares Outstanding | 119.62M shares |
| Book Value Per Share | ¥669.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥38.00 |
| Year-End Dividend | ¥38.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥31.73B | ¥8.08B |
| Japan | ¥27.59B | ¥1.71B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥109.70B |
| Operating Income Forecast | ¥12.90B |
| Ordinary Income Forecast | ¥12.90B |
| Net Income Attributable to Owners Forecast | ¥8.40B |
| Basic EPS Forecast | ¥70.24 |
| Dividend Per Share Forecast | ¥38.00 |
| Property, Plant & Equipment | ¥29.00B | ¥30.84B | ¥-1.84B |
| Intangible Assets | ¥1.10B | ¥1.29B | ¥-198M |
| Goodwill | ¥20M | ¥20M | ¥0 |
| Total Assets | ¥105.16B | ¥108.31B | ¥-3.15B |
| Current Liabilities | ¥19.30B | ¥17.38B | +¥1.92B |
| Accounts Payable | ¥5.98B | ¥5.20B | +¥785M |
| Non-current Liabilities | ¥5.77B | ¥6.32B | ¥-546M |
| Total Liabilities | ¥25.08B | ¥23.70B | +¥1.38B |
| Total Equity | ¥80.08B | ¥84.61B | ¥-4.53B |
| Capital Stock | ¥5.20B | ¥5.20B | ¥0 |
| Capital Surplus | ¥5.13B | ¥5.13B | ¥0 |
| Retained Earnings | ¥56.18B | ¥58.30B | ¥-2.12B |
| Treasury Stock | ¥-1.36B | ¥-1.49B | +¥129M |
| Owners' Equity | ¥77.38B | ¥81.14B | ¥-3.76B |
| Working Capital | ¥53.05B | - | - |