| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥123.14B | ¥115.96B | +6.2% |
| Cost of Sales | ¥79.94B | ¥76.31B | +4.8% |
| Gross Profit | ¥43.20B | ¥39.65B | +9.0% |
| SG&A Expenses | ¥34.49B | ¥33.69B | +2.4% |
| Operating Income | ¥8.71B | ¥5.96B | +46.3% |
| Non-operating Income | ¥408M | ¥263M | +55.1% |
| Non-operating Expenses | ¥111M | ¥82M | +35.4% |
| Ordinary Income | ¥9.01B | ¥6.14B | +46.8% |
| Profit Before Tax | ¥10.10B | ¥5.67B | +78.0% |
| Income Tax Expense | ¥3.15B | ¥1.79B | +76.1% |
| Net Income | ¥6.95B | ¥3.88B | +79.0% |
| Net Income Attributable to Owners | ¥6.95B | ¥3.88B | +79.0% |
| Total Comprehensive Income | ¥7.51B | ¥4.08B | +84.1% |
| Depreciation & Amortization | ¥3.79B | ¥3.71B | +2.2% |
| Interest Expense | ¥41M | ¥28M | +46.4% |
| Basic EPS | ¥104.88 | ¥56.83 | +84.6% |
| Dividend Per Share | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥157.57B | ¥160.39B | ¥-2.82B |
| Cash and Deposits | ¥61.75B | ¥68.06B | ¥-6.31B |
| Accounts Receivable | ¥35.81B | ¥34.61B | +¥1.20B |
| Inventories | ¥10.99B | ¥10.21B | +¥780M |
| Non-current Assets | ¥119.75B | ¥116.52B | +¥3.23B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.61B | ¥9.20B | +¥1.41B |
| Investing Cash Flow | ¥-6.38B | ¥-5.24B | ¥-1.14B |
| Financing Cash Flow | ¥-10.54B | ¥-1.84B | ¥-8.70B |
| Free Cash Flow | ¥4.23B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,967.42 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 35.1% |
| Current Ratio | 242.7% |
| Quick Ratio | 225.8% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 212.54x |
| EBITDA Margin | 10.2% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.2% |
| Operating Income YoY Change | +46.3% |
| Ordinary Income YoY Change | +46.8% |
| Net Income Attributable to Owners YoY Change | +79.0% |
| Total Comprehensive Income YoY Change | +84.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 67.25M shares |
| Treasury Stock | 2.17M shares |
| Average Shares Outstanding | 66.26M shares |
| Book Value Per Share | ¥2,967.40 |
| EBITDA | ¥12.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥28.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HouseholdEquipment | ¥123.01B | ¥8.60B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥250.00B |
| Operating Income Forecast | ¥17.50B |
| Ordinary Income Forecast | ¥17.80B |
| Net Income Attributable to Owners Forecast | ¥13.00B |
| Basic EPS Forecast | ¥193.33 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥94.55B | ¥92.20B | +¥2.35B |
| Intangible Assets | ¥2.80B | ¥2.28B | +¥518M |
| Investment Securities | ¥15.20B | ¥14.74B | +¥455M |
| Total Assets | ¥277.32B | ¥276.91B | +¥406M |
| Current Liabilities | ¥64.92B | ¥63.07B | +¥1.85B |
| Accounts Payable | ¥18.38B | ¥17.18B | +¥1.20B |
| Short-term Loans | ¥5.10B | ¥6.75B | ¥-1.65B |
| Non-current Liabilities | ¥19.28B | ¥19.34B | ¥-61M |
| Total Liabilities | ¥84.19B | ¥82.41B | +¥1.79B |
| Total Equity | ¥193.13B | ¥194.51B | ¥-1.38B |
| Capital Stock | ¥26.36B | ¥26.36B | ¥0 |
| Capital Surplus | ¥30.73B | ¥30.73B | ¥0 |
| Retained Earnings | ¥131.80B | ¥127.96B | +¥3.84B |
| Treasury Stock | ¥-5.55B | ¥-17M | ¥-5.53B |
| Owners' Equity | ¥193.13B | ¥194.51B | ¥-1.38B |
| Working Capital | ¥92.65B | - | - |