| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥160.52B | ¥151.00B | +6.3% |
| Cost of Sales | ¥86.37B | ¥82.73B | +4.4% |
| Gross Profit | ¥74.15B | ¥68.28B | +8.6% |
| SG&A Expenses | ¥57.30B | ¥54.92B | +4.3% |
| Operating Income | ¥16.85B | ¥13.35B | +26.2% |
| Non-operating Income | ¥1.83B | ¥1.37B | +34.1% |
| Non-operating Expenses | ¥1.28B | ¥1.88B | -31.9% |
| Ordinary Income | ¥17.40B | ¥12.83B | +35.6% |
| Profit Before Tax | ¥17.96B | ¥12.83B | +39.9% |
| Income Tax Expense | ¥5.35B | ¥3.99B | +34.3% |
| Net Income | ¥12.61B | ¥8.85B | +42.5% |
| Net Income Attributable to Owners | ¥12.50B | ¥8.67B | +44.2% |
| Total Comprehensive Income | ¥9.57B | ¥7.73B | +23.8% |
| Depreciation & Amortization | ¥6.94B | ¥7.04B | -1.4% |
| Interest Expense | ¥709M | ¥717M | -1.1% |
| Basic EPS | ¥305.88 | ¥212.40 | +44.0% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥181.67B | ¥174.18B | +¥7.49B |
| Cash and Deposits | ¥40.85B | ¥39.43B | +¥1.42B |
| Accounts Receivable | ¥45.62B | ¥41.37B | +¥4.25B |
| Inventories | ¥84.12B | ¥81.66B | +¥2.45B |
| Non-current Assets | ¥192.10B | ¥195.05B | ¥-2.96B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14.16B | ¥11.52B | +¥2.64B |
| Investing Cash Flow | ¥-7.58B | ¥-6.73B | ¥-847M |
| Financing Cash Flow | ¥-5.55B | ¥-3.16B | ¥-2.39B |
| Free Cash Flow | ¥6.58B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 46.2% |
| Current Ratio | 118.3% |
| Quick Ratio | 63.5% |
| Debt-to-Equity Ratio | 1.26x |
| Interest Coverage Ratio | 23.76x |
| EBITDA Margin | 14.8% |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | +26.2% |
| Ordinary Income YoY Change | +35.6% |
| Net Income Attributable to Owners YoY Change | +44.2% |
| Total Comprehensive Income YoY Change | +23.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.40M shares |
| Treasury Stock | 533K shares |
| Average Shares Outstanding | 40.86M shares |
| Book Value Per Share | ¥4,041.01 |
| EBITDA | ¥23.79B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥318.00B |
| Operating Income Forecast | ¥24.50B |
| Ordinary Income Forecast | ¥24.50B |
| Net Income Attributable to Owners Forecast | ¥16.00B |
| Basic EPS Forecast | ¥391.53 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥113.45B | ¥113.00B | +¥452M |
| Intangible Assets | ¥19.40B | ¥17.99B | +¥1.41B |
| Goodwill | ¥6.84B | ¥6.38B | +¥467M |
| Investment Securities | ¥47.79B | ¥53.12B | ¥-5.33B |
| Total Assets | ¥373.77B | ¥369.24B | +¥4.53B |
| Current Liabilities | ¥153.52B | ¥149.63B | +¥3.90B |
| Accounts Payable | ¥23.94B | ¥21.24B | +¥2.70B |
| Short-term Loans | ¥45.99B | ¥50.55B | ¥-4.55B |
| Non-current Liabilities | ¥55.08B | ¥61.59B | ¥-6.51B |
| Long-term Loans | ¥29.09B | ¥34.00B | ¥-4.91B |
| Total Liabilities | ¥208.61B | ¥211.22B | ¥-2.62B |
| Total Equity | ¥165.16B | ¥158.01B | +¥7.15B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥7.26B | ¥7.26B | ¥0 |
| Retained Earnings | ¥108.18B | ¥98.16B | +¥10.02B |
| Treasury Stock | ¥-1.31B | ¥-1.38B | +¥66M |
| Owners' Equity | ¥162.93B | ¥155.97B | +¥6.96B |
| Working Capital | ¥28.15B | - | - |