| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥65.57B | ¥65.25B | +0.5% |
| Cost of Sales | ¥40.21B | ¥40.49B | -0.7% |
| Gross Profit | ¥25.36B | ¥24.76B | +2.4% |
| SG&A Expenses | ¥20.47B | ¥19.75B | +3.6% |
| Operating Income | ¥4.89B | ¥5.01B | -2.4% |
| Non-operating Income | ¥571M | ¥460M | +24.1% |
| Non-operating Expenses | ¥370M | ¥632M | -41.5% |
| Ordinary Income | ¥5.09B | ¥4.84B | +5.2% |
| Profit Before Tax | ¥5.09B | ¥4.85B | +4.9% |
| Net Income | ¥3.93B | ¥3.34B | +17.6% |
| Net Income Attributable to Owners | ¥3.93B | ¥3.33B | +18.1% |
| Total Comprehensive Income | ¥2.17B | ¥7.91B | -72.5% |
| Interest Expense | ¥276M | ¥258M | +7.0% |
| Basic EPS | ¥170.85 | ¥144.78 | +18.0% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥73.77B | ¥73.23B | +¥538M |
| Cash and Deposits | ¥9.82B | ¥12.30B | ¥-2.48B |
| Accounts Receivable | ¥17.05B | ¥13.85B | +¥3.20B |
| Inventories | ¥34.10B | ¥33.13B | +¥971M |
| Non-current Assets | ¥39.61B | ¥40.72B | ¥-1.12B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 38.7% |
| Current Ratio | 243.8% |
| Quick Ratio | 131.1% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 17.73x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.5% |
| Operating Income YoY Change | -2.4% |
| Ordinary Income YoY Change | +5.3% |
| Net Income Attributable to Owners YoY Change | +18.1% |
| Total Comprehensive Income YoY Change | -72.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.00M shares |
| Treasury Stock | 1.00M shares |
| Average Shares Outstanding | 22.99M shares |
| Book Value Per Share | ¥2,719.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥8.17B | ¥58M |
| AsiaAndOceania | ¥24.92B | ¥2.32B |
| Europe | ¥9.25B | ¥633M |
| Japan | ¥41.82B | ¥3.77B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥125.00B |
| Operating Income Forecast | ¥5.40B |
| Ordinary Income Forecast | ¥5.50B |
| Net Income Attributable to Owners Forecast | ¥4.30B |
| Basic EPS Forecast | ¥186.96 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥26.01B | ¥27.62B | ¥-1.61B |
| Intangible Assets | ¥1.42B | ¥1.51B | ¥-96M |
| Investment Securities | ¥7.59B | ¥6.69B | +¥899M |
| Total Assets | ¥113.38B | ¥113.96B | ¥-579M |
| Current Liabilities | ¥30.26B | ¥29.12B | +¥1.15B |
| Accounts Payable | ¥5.81B | ¥5.75B | +¥63M |
| Short-term Loans | ¥13.85B | ¥13.17B | +¥673M |
| Non-current Liabilities | ¥20.57B | ¥23.57B | ¥-3.00B |
| Long-term Loans | ¥12.02B | ¥14.61B | ¥-2.59B |
| Total Liabilities | ¥50.84B | ¥52.69B | ¥-1.85B |
| Total Equity | ¥62.54B | ¥61.27B | +¥1.27B |
| Capital Stock | ¥4.18B | ¥4.18B | ¥0 |
| Capital Surplus | ¥57M | ¥41M | +¥16M |
| Retained Earnings | ¥48.35B | ¥45.34B | +¥3.01B |
| Treasury Stock | ¥-866M | ¥-874M | +¥8M |
| Owners' Equity | ¥62.29B | ¥61.02B | +¥1.27B |
| Working Capital | ¥43.51B | - | - |