| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥126.51B | ¥119.61B | +5.8% |
| Cost of Sales | ¥73.74B | ¥70.22B | +5.0% |
| Gross Profit | ¥52.76B | ¥49.39B | +6.8% |
| SG&A Expenses | ¥40.75B | ¥38.24B | +6.6% |
| Operating Income | ¥12.01B | ¥11.15B | +7.7% |
| Non-operating Income | ¥921M | ¥392M | +134.9% |
| Non-operating Expenses | ¥210M | ¥235M | -10.6% |
| Ordinary Income | ¥12.72B | ¥11.31B | +12.5% |
| Profit Before Tax | ¥13.38B | ¥11.34B | +18.0% |
| Income Tax Expense | ¥3.38B | ¥3.13B | +8.0% |
| Net Income | ¥10.00B | ¥8.21B | +21.8% |
| Net Income Attributable to Owners | ¥9.88B | ¥8.10B | +22.0% |
| Total Comprehensive Income | ¥8.49B | ¥12.28B | -30.9% |
| Depreciation & Amortization | ¥1.72B | ¥1.44B | +19.4% |
| Interest Expense | ¥120M | ¥82M | +46.3% |
| Basic EPS | ¥128.68 | ¥105.54 | +21.9% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥146.52B | ¥147.42B | ¥-899M |
| Cash and Deposits | ¥35.66B | ¥32.40B | +¥3.26B |
| Accounts Receivable | ¥43.64B | ¥46.08B | ¥-2.44B |
| Inventories | ¥48.27B | ¥50.74B | ¥-2.48B |
| Non-current Assets | ¥74.96B | ¥71.06B | +¥3.90B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.40B | ¥8.12B | +¥3.27B |
| Investing Cash Flow | ¥-4.87B | ¥-1.40B | ¥-3.48B |
| Financing Cash Flow | ¥-2.58B | ¥-2.56B | ¥-26M |
| Free Cash Flow | ¥6.52B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 41.7% |
| Current Ratio | 378.5% |
| Quick Ratio | 253.8% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 100.09x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 25.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +7.7% |
| Ordinary Income YoY Change | +12.5% |
| Net Income Attributable to Owners YoY Change | +22.0% |
| Total Comprehensive Income YoY Change | -30.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 79.73M shares |
| Treasury Stock | 2.95M shares |
| Average Shares Outstanding | 76.76M shares |
| Book Value Per Share | ¥2,127.22 |
| EBITDA | ¥13.73B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥20.82B | ¥2.34B |
| AsiaAndOceania | ¥19.83B | ¥2.11B |
| Europe | ¥14.11B | ¥320M |
| Japan | ¥76.93B | ¥7.23B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥260.00B |
| Operating Income Forecast | ¥22.50B |
| Ordinary Income Forecast | ¥23.00B |
| Net Income Attributable to Owners Forecast | ¥16.50B |
| Basic EPS Forecast | ¥215.02 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥39.11B | ¥39.74B | ¥-636M |
| Intangible Assets | ¥6.40B | ¥6.18B | +¥212M |
| Goodwill | ¥798M | ¥852M | ¥-54M |
| Investment Securities | ¥13.70B | ¥9.57B | +¥4.13B |
| Total Assets | ¥221.48B | ¥218.48B | +¥3.00B |
| Current Liabilities | ¥38.71B | ¥42.57B | ¥-3.86B |
| Accounts Payable | ¥13.46B | ¥16.17B | ¥-2.70B |
| Short-term Loans | ¥2.29B | ¥2.06B | +¥232M |
| Non-current Liabilities | ¥19.43B | ¥18.79B | +¥643M |
| Long-term Loans | ¥8.41B | ¥7.61B | +¥802M |
| Total Liabilities | ¥58.14B | ¥61.36B | ¥-3.22B |
| Total Equity | ¥163.34B | ¥157.12B | +¥6.22B |
| Capital Stock | ¥26.14B | ¥26.14B | ¥0 |
| Capital Surplus | ¥32.01B | ¥31.92B | +¥92M |
| Retained Earnings | ¥90.88B | ¥83.12B | +¥7.76B |
| Treasury Stock | ¥-1.84B | ¥-1.86B | +¥28M |
| Owners' Equity | ¥162.51B | ¥156.35B | +¥6.17B |
| Working Capital | ¥107.81B | - | - |