| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥153.78B | ¥145.65B | +5.6% |
| Cost of Sales | ¥103.54B | ¥98.43B | +5.2% |
| Gross Profit | ¥50.24B | ¥47.22B | +6.4% |
| SG&A Expenses | ¥43.40B | ¥40.47B | +7.2% |
| Operating Income | ¥6.84B | ¥6.75B | +1.4% |
| Non-operating Income | ¥1.56B | ¥1.72B | -9.5% |
| Non-operating Expenses | ¥692M | ¥305M | +126.9% |
| Ordinary Income | ¥7.70B | ¥8.16B | -5.6% |
| Profit Before Tax | ¥9.62B | ¥12.17B | -21.0% |
| Income Tax Expense | ¥2.19B | ¥4.28B | -48.9% |
| Net Income | ¥7.43B | ¥7.89B | -5.8% |
| Net Income Attributable to Owners | ¥7.41B | ¥7.97B | -7.1% |
| Total Comprehensive Income | ¥8.88B | ¥4.45B | +99.3% |
| Depreciation & Amortization | ¥3.33B | ¥3.38B | -1.6% |
| Interest Expense | ¥250M | ¥120M | +108.3% |
| Basic EPS | ¥78.25 | ¥84.23 | -7.1% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥134.58B | ¥139.62B | ¥-5.04B |
| Cash and Deposits | ¥35.31B | ¥26.25B | +¥9.06B |
| Accounts Receivable | ¥70.76B | ¥87.86B | ¥-17.10B |
| Inventories | ¥9.14B | ¥8.47B | +¥674M |
| Non-current Assets | ¥152.68B | ¥149.53B | +¥3.16B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.55B | ¥-2.75B | +¥21.31B |
| Investing Cash Flow | ¥-4.25B | ¥-3.37B | ¥-884M |
| Financing Cash Flow | ¥-5.00B | ¥-477M | ¥-4.53B |
| Free Cash Flow | ¥14.30B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 32.7% |
| Current Ratio | 272.8% |
| Quick Ratio | 254.3% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 27.35x |
| EBITDA Margin | 6.6% |
| Effective Tax Rate | 22.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.6% |
| Operating Income YoY Change | +1.4% |
| Ordinary Income YoY Change | -5.6% |
| Net Income Attributable to Owners YoY Change | -7.1% |
| Total Comprehensive Income YoY Change | +99.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 100.62M shares |
| Treasury Stock | 5.94M shares |
| Average Shares Outstanding | 94.65M shares |
| Book Value Per Share | ¥2,018.40 |
| EBITDA | ¥10.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥49.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OfficeFurniture | ¥83.54B | ¥5.94B |
| StoreDisplays | ¥58.95B | ¥1.37B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥330.00B |
| Operating Income Forecast | ¥24.00B |
| Ordinary Income Forecast | ¥26.00B |
| Net Income Attributable to Owners Forecast | ¥22.00B |
| Basic EPS Forecast | ¥232.42 |
| Dividend Per Share Forecast | ¥52.00 |
| Property, Plant & Equipment | ¥87.24B | ¥86.86B | +¥388M |
| Intangible Assets | ¥16.16B | ¥10.88B | +¥5.28B |
| Goodwill | ¥10.04B | ¥5.97B | +¥4.07B |
| Investment Securities | ¥40.78B | ¥43.97B | ¥-3.19B |
| Total Assets | ¥287.27B | ¥289.14B | ¥-1.88B |
| Current Liabilities | ¥49.34B | ¥53.72B | ¥-4.39B |
| Accounts Payable | ¥22.94B | ¥28.23B | ¥-5.29B |
| Short-term Loans | ¥6.30B | ¥6.17B | +¥129M |
| Non-current Liabilities | ¥46.84B | ¥48.62B | ¥-1.79B |
| Long-term Loans | ¥17.31B | ¥17.82B | ¥-502M |
| Total Liabilities | ¥96.17B | ¥102.35B | ¥-6.18B |
| Total Equity | ¥191.09B | ¥186.79B | +¥4.30B |
| Capital Stock | ¥18.67B | ¥18.67B | ¥0 |
| Capital Surplus | ¥16.80B | ¥16.77B | +¥30M |
| Retained Earnings | ¥141.69B | ¥138.93B | +¥2.76B |
| Treasury Stock | ¥-7.70B | ¥-7.73B | +¥34M |
| Owners' Equity | ¥189.49B | ¥185.14B | +¥4.35B |
| Working Capital | ¥85.25B | - | - |