| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.54B | ¥22.41B | +0.6% |
| Cost of Sales | ¥17.38B | ¥17.34B | +0.2% |
| Gross Profit | ¥5.15B | ¥5.07B | +1.7% |
| SG&A Expenses | ¥4.14B | ¥4.16B | -0.5% |
| Operating Income | ¥1.01B | ¥905M | +11.5% |
| Non-operating Income | ¥443M | ¥415M | +7.0% |
| Non-operating Expenses | ¥174M | ¥79M | +120.3% |
| Ordinary Income | ¥1.28B | ¥1.24B | +3.1% |
| Profit Before Tax | ¥1.31B | ¥1.32B | -0.1% |
| Income Tax Expense | ¥409M | ¥420M | -2.7% |
| Net Income | ¥905M | ¥895M | +1.0% |
| Net Income Attributable to Owners | ¥904M | ¥895M | +1.0% |
| Total Comprehensive Income | ¥1.32B | ¥1.43B | -7.5% |
| Depreciation & Amortization | ¥425M | ¥480M | -11.4% |
| Interest Expense | ¥126M | ¥72M | +75.4% |
| Basic EPS | ¥39.90 | ¥36.48 | +9.4% |
| Diluted EPS | ¥39.86 | ¥36.40 | +9.5% |
| Dividend Per Share | ¥6.00 | ¥3.00 | +100.0% |
| Total Dividend Paid | ¥144M | ¥144M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.53B | ¥16.65B | ¥-126M |
| Cash and Deposits | ¥3.26B | ¥2.18B | +¥1.08B |
| Accounts Receivable | ¥3.93B | ¥5.07B | ¥-1.15B |
| Inventories | ¥6.22B | ¥5.79B | +¥429M |
| Non-current Assets | ¥17.51B | ¥17.03B | +¥488M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.06B | ¥-20M | +¥2.08B |
| Investing Cash Flow | ¥-191M | ¥78M | ¥-269M |
| Financing Cash Flow | ¥-781M | ¥-508M | ¥-273M |
| Free Cash Flow | ¥1.87B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.5% |
| ROA (Ordinary Income) | 3.8% |
| Payout Ratio | 16.4% |
| Dividend on Equity (DOE) | 1.1% |
| Book Value Per Share | ¥632.81 |
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 22.9% |
| Current Ratio | 137.4% |
| Quick Ratio | 85.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
| Operating Income YoY Change | +11.5% |
| Ordinary Income YoY Change | +3.1% |
| Net Income Attributable to Owners YoY Change | +1.0% |
| Total Comprehensive Income YoY Change | -7.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.01M shares |
| Treasury Stock | 5.44M shares |
| Average Shares Outstanding | 22.68M shares |
| Book Value Per Share | ¥633.13 |
| EBITDA | ¥1.43B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥3.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.00B |
| Operating Income Forecast | ¥650M |
| Ordinary Income Forecast | ¥950M |
| Net Income Attributable to Owners Forecast | ¥550M |
| Basic EPS Forecast | ¥24.25 |
| Dividend Per Share Forecast | ¥3.00 |
| Property, Plant & Equipment | ¥7.90B | ¥8.28B | ¥-379M |
| Intangible Assets | ¥113M | ¥130M | ¥-17M |
| Investment Securities | ¥9.08B | ¥8.23B | +¥854M |
| Total Assets | ¥34.04B | ¥33.68B | +¥362M |
| Current Liabilities | ¥12.03B | ¥11.96B | +¥69M |
| Accounts Payable | ¥2.39B | ¥2.52B | ¥-129M |
| Short-term Loans | ¥6.10B | ¥5.95B | +¥150M |
| Non-current Liabilities | ¥7.72B | ¥8.45B | ¥-731M |
| Long-term Loans | ¥5.71B | ¥6.70B | ¥-987M |
| Total Liabilities | ¥19.75B | ¥20.41B | ¥-662M |
| Total Equity | ¥14.29B | ¥13.27B | +¥1.02B |
| Capital Stock | ¥2.71B | ¥2.71B | ¥0 |
| Capital Surplus | ¥1.72B | ¥1.72B | ¥-2M |
| Retained Earnings | ¥7.21B | ¥6.44B | +¥768M |
| Treasury Stock | ¥-1.44B | ¥-1.30B | ¥-146M |
| Owners' Equity | ¥14.28B | ¥13.25B | +¥1.03B |
| Working Capital | ¥4.50B | - | - |
| 1.38x |
| Interest Coverage Ratio | 8.04x |
| EBITDA Margin | 6.4% |
| Effective Tax Rate | 31.1% |