| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥98.89B | ¥93.88B | +5.3% |
| Cost of Sales | ¥68.27B | ¥64.90B | +5.2% |
| Gross Profit | ¥30.62B | ¥28.98B | +5.7% |
| SG&A Expenses | ¥22.43B | ¥21.60B | +3.9% |
| Operating Income | ¥8.19B | ¥7.38B | +10.9% |
| Non-operating Income | ¥619M | ¥490M | +26.3% |
| Non-operating Expenses | ¥278M | ¥263M | +5.7% |
| Ordinary Income | ¥8.53B | ¥7.61B | +12.1% |
| Profit Before Tax | ¥8.95B | ¥7.58B | +18.2% |
| Income Tax Expense | ¥2.69B | ¥2.58B | +4.1% |
| Net Income | ¥6.27B | ¥5.00B | +25.4% |
| Net Income Attributable to Owners | ¥6.31B | ¥5.00B | +26.4% |
| Total Comprehensive Income | ¥6.67B | ¥6.10B | +9.4% |
| Interest Expense | ¥141M | ¥120M | +17.5% |
| Basic EPS | ¥107.40 | ¥85.04 | +26.3% |
| Diluted EPS | ¥107.40 | ¥85.02 | +26.3% |
| Dividend Per Share | ¥75.00 | ¥75.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥113.27B | ¥117.01B | ¥-3.74B |
| Cash and Deposits | ¥33.39B | ¥33.73B | ¥-335M |
| Accounts Receivable | ¥30.54B | ¥35.05B | ¥-4.50B |
| Inventories | ¥20.20B | ¥19.30B | +¥898M |
| Non-current Assets | ¥69.25B | ¥66.91B | +¥2.34B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 31.0% |
| Current Ratio | 254.5% |
| Quick Ratio | 209.2% |
| Debt-to-Equity Ratio | 0.57x |
| Interest Coverage Ratio | 58.05x |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | +10.9% |
| Ordinary Income YoY Change | +12.1% |
| Net Income Attributable to Owners YoY Change | +26.4% |
| Total Comprehensive Income YoY Change | +9.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 59.20M shares |
| Treasury Stock | 408K shares |
| Average Shares Outstanding | 58.78M shares |
| Book Value Per Share | ¥1,975.09 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥75.00 |
| Year-End Dividend | ¥75.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Exterior | ¥3.38B | ¥36M |
| Interior | ¥78.01B | ¥8.25B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥210.00B |
| Operating Income Forecast | ¥19.00B |
| Ordinary Income Forecast | ¥19.50B |
| Net Income Attributable to Owners Forecast | ¥13.00B |
| Basic EPS Forecast | ¥221.20 |
| Dividend Per Share Forecast | ¥77.50 |
| Property, Plant & Equipment | ¥42.34B | ¥41.66B | +¥670M |
| Intangible Assets | ¥5.06B | ¥4.35B | +¥706M |
| Goodwill | ¥2.49B | ¥1.69B | +¥797M |
| Investment Securities | ¥9.80B | ¥8.20B | +¥1.59B |
| Total Assets | ¥182.52B | ¥183.92B | ¥-1.40B |
| Current Liabilities | ¥44.50B | ¥58.28B | ¥-13.78B |
| Accounts Payable | ¥17.58B | ¥18.16B | ¥-580M |
| Short-term Loans | ¥2.07B | ¥9.10B | ¥-7.03B |
| Non-current Liabilities | ¥21.90B | ¥11.84B | +¥10.07B |
| Long-term Loans | ¥12.00B | ¥2.00B | +¥10.00B |
| Total Liabilities | ¥66.40B | ¥70.11B | ¥-3.71B |
| Total Equity | ¥116.12B | ¥113.81B | +¥2.31B |
| Capital Stock | ¥13.62B | ¥13.62B | ¥0 |
| Capital Surplus | ¥17.25B | ¥17.22B | +¥29M |
| Retained Earnings | ¥76.44B | ¥74.54B | +¥1.91B |
| Treasury Stock | ¥-663M | ¥-698M | +¥35M |
| Owners' Equity | ¥115.41B | ¥113.01B | +¥2.39B |
| Working Capital | ¥68.77B | - | - |