| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥55.59B | ¥53.37B | +4.2% |
| Cost of Sales | ¥27.04B | ¥26.73B | +1.1% |
| Gross Profit | ¥28.55B | ¥26.64B | +7.2% |
| SG&A Expenses | ¥21.59B | ¥21.42B | +0.8% |
| Operating Income | ¥6.96B | ¥5.21B | +33.5% |
| Non-operating Income | ¥2.22B | ¥4.80B | -53.9% |
| Non-operating Expenses | ¥83M | ¥102M | -18.6% |
| Ordinary Income | ¥9.09B | ¥9.92B | -8.3% |
| Profit Before Tax | ¥9.22B | ¥9.78B | -5.7% |
| Income Tax Expense | ¥2.41B | ¥1.89B | +27.6% |
| Net Income | ¥6.82B | ¥7.89B | -13.7% |
| Net Income Attributable to Owners | ¥6.80B | ¥7.87B | -13.6% |
| Total Comprehensive Income | ¥6.73B | ¥9.49B | -29.1% |
| Depreciation & Amortization | ¥1.10B | ¥1.08B | +2.3% |
| Interest Expense | ¥31M | ¥15M | +106.7% |
| Basic EPS | ¥49.56 | ¥58.31 | -15.0% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥89.86B | ¥93.44B | ¥-3.58B |
| Cash and Deposits | ¥44.43B | ¥52.53B | ¥-8.10B |
| Accounts Receivable | ¥17.00B | ¥14.12B | +¥2.88B |
| Inventories | ¥19.89B | ¥17.88B | +¥2.01B |
| Non-current Assets | ¥59.67B | ¥57.44B | +¥2.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.67B | ¥773M | +¥893M |
| Investing Cash Flow | ¥-10.15B | ¥-1.20B | ¥-8.95B |
| Financing Cash Flow | ¥-6.31B | ¥-6.61B | +¥302M |
| Free Cash Flow | ¥-8.48B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.2% |
| Gross Profit Margin | 51.4% |
| Current Ratio | 304.6% |
| Quick Ratio | 237.2% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 224.48x |
| EBITDA Margin | 14.5% |
| Effective Tax Rate | 26.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.2% |
| Operating Income YoY Change | +33.5% |
| Ordinary Income YoY Change | -8.3% |
| Net Income Attributable to Owners YoY Change | -13.6% |
| Total Comprehensive Income YoY Change | -29.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 142.34M shares |
| Treasury Stock | 4.89M shares |
| Average Shares Outstanding | 137.16M shares |
| Book Value Per Share | ¥843.22 |
| EBITDA | ¥8.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥123.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥140.50B |
| Operating Income Forecast | ¥25.90B |
| Ordinary Income Forecast | ¥33.90B |
| Net Income Attributable to Owners Forecast | ¥25.40B |
| Basic EPS Forecast | ¥189.11 |
| Dividend Per Share Forecast | ¥29.00 |
| Property, Plant & Equipment | ¥13.28B | ¥10.82B | +¥2.45B |
| Intangible Assets | ¥3.04B | ¥2.81B | +¥235M |
| Goodwill | ¥152M | - | - |
| Investment Securities | ¥33.72B | ¥33.01B | +¥710M |
| Total Assets | ¥149.53B | ¥150.88B | ¥-1.35B |
| Current Liabilities | ¥29.50B | ¥37.39B | ¥-7.90B |
| Accounts Payable | ¥7.23B | ¥4.29B | +¥2.93B |
| Non-current Liabilities | ¥4.13B | ¥2.28B | +¥1.85B |
| Long-term Loans | ¥1.45B | - | - |
| Total Liabilities | ¥33.62B | ¥39.67B | ¥-6.05B |
| Total Equity | ¥115.91B | ¥111.20B | +¥4.71B |
| Capital Stock | ¥7.08B | ¥7.08B | ¥0 |
| Capital Surplus | ¥1.58B | ¥1.58B | +¥1M |
| Retained Earnings | ¥114.71B | ¥113.47B | +¥1.24B |
| Treasury Stock | ¥-12.22B | ¥-15.84B | +¥3.62B |
| Owners' Equity | ¥115.16B | ¥110.38B | +¥4.77B |
| Working Capital | ¥60.36B | - | - |