| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥91.15B | ¥87.22B | +4.5% |
| Cost of Sales | ¥60.74B | ¥58.92B | +3.1% |
| Gross Profit | ¥30.41B | ¥28.30B | +7.4% |
| SG&A Expenses | ¥22.97B | ¥22.35B | +2.8% |
| Operating Income | ¥7.44B | ¥5.96B | +24.9% |
| Non-operating Income | ¥1.13B | ¥1.56B | -27.3% |
| Non-operating Expenses | ¥268M | ¥108M | +148.1% |
| Equity Method Investment Income | ¥277M | ¥560M | -50.5% |
| Ordinary Income | ¥8.30B | ¥7.41B | +12.1% |
| Profit Before Tax | ¥8.56B | ¥9.32B | -8.1% |
| Income Tax Expense | ¥2.47B | ¥2.79B | -11.4% |
| Net Income | ¥4.45B | ¥5.38B | -17.4% |
| Net Income Attributable to Owners | ¥5.98B | ¥6.46B | -7.5% |
| Total Comprehensive Income | ¥9.20B | ¥7.63B | +20.6% |
| Depreciation & Amortization | ¥2.26B | ¥2.32B | -2.7% |
| Interest Expense | ¥40M | ¥65M | -38.5% |
| Basic EPS | ¥92.30 | ¥96.63 | -4.5% |
| Dividend Per Share | ¥82.00 | ¥17.00 | +382.4% |
| Total Dividend Paid | ¥2.66B | ¥2.66B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥85.37B | ¥84.64B | +¥722M |
| Cash and Deposits | ¥33.18B | ¥33.73B | ¥-549M |
| Accounts Receivable | ¥15.60B | ¥15.63B | ¥-32M |
| Inventories | ¥26.09B | ¥24.32B | +¥1.77B |
| Non-current Assets | ¥32.97B | ¥30.12B | +¥2.84B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.93B | ¥5.51B | +¥4.42B |
| Investing Cash Flow | ¥-2.14B | ¥-31M | ¥-2.11B |
| Financing Cash Flow | ¥-9.09B | ¥-6.38B | ¥-2.71B |
| Free Cash Flow | ¥7.79B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.2% |
| ROA (Ordinary Income) | 7.1% |
| Payout Ratio | 41.4% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥1,397.16 |
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 33.4% |
| Current Ratio | 396.8% |
| Quick Ratio | 275.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
| Operating Income YoY Change | +24.9% |
| Ordinary Income YoY Change | +12.1% |
| Net Income YoY Change | -17.4% |
| Net Income Attributable to Owners YoY Change | -7.5% |
| Total Comprehensive Income YoY Change | +20.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 72.60M shares |
| Treasury Stock | 9.10M shares |
| Average Shares Outstanding | 64.80M shares |
| Book Value Per Share | ¥1,410.95 |
| EBITDA | ¥9.69B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥23.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥92.50B |
| Operating Income Forecast | ¥6.60B |
| Ordinary Income Forecast | ¥7.10B |
| Net Income Attributable to Owners Forecast | ¥4.80B |
| Basic EPS Forecast | ¥74.08 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥13.80B | ¥14.13B | ¥-333M |
| Intangible Assets | ¥679M | ¥684M | ¥-5M |
| Investment Securities | ¥11.33B | ¥9.27B | +¥2.06B |
| Total Assets | ¥118.33B | ¥114.77B | +¥3.56B |
| Current Liabilities | ¥21.52B | ¥21.33B | +¥184M |
| Accounts Payable | ¥8.01B | ¥7.09B | +¥917M |
| Non-current Liabilities | ¥7.23B | ¥6.13B | +¥1.09B |
| Total Liabilities | ¥28.74B | ¥27.46B | +¥1.28B |
| Total Equity | ¥89.59B | ¥87.31B | +¥2.28B |
| Capital Stock | ¥4.02B | ¥4.02B | ¥0 |
| Capital Surplus | ¥4.35B | ¥4.33B | +¥26M |
| Retained Earnings | ¥76.06B | ¥73.56B | +¥2.50B |
| Treasury Stock | ¥-7.60B | ¥-4.22B | ¥-3.38B |
| Owners' Equity | ¥88.71B | ¥86.47B | +¥2.25B |
| Working Capital | ¥63.85B | - | - |
| 0.32x |
| Interest Coverage Ratio | 185.90x |
| EBITDA Margin | 10.6% |
| Effective Tax Rate | 28.8% |