| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥525.51B | ¥497.80B | +5.6% |
| Cost of Sales | ¥341.62B | ¥324.32B | +5.3% |
| Gross Profit | ¥183.89B | ¥173.48B | +6.0% |
| SG&A Expenses | ¥136.74B | ¥127.97B | +6.8% |
| Operating Income | ¥48.18B | ¥46.56B | +3.5% |
| Non-operating Income | ¥1.80B | ¥1.21B | +48.5% |
| Non-operating Expenses | ¥2M | ¥19M | -89.5% |
| Ordinary Income | ¥49.98B | ¥47.75B | +4.7% |
| Profit Before Tax | ¥49.48B | ¥47.34B | +4.5% |
| Income Tax Expense | ¥14.33B | ¥13.69B | +4.7% |
| Net Income | ¥35.15B | ¥33.65B | +4.5% |
| Net Income Attributable to Owners | ¥35.15B | ¥33.65B | +4.5% |
| Total Comprehensive Income | ¥36.44B | ¥34.16B | +6.7% |
| Depreciation & Amortization | ¥5.03B | ¥4.52B | +11.3% |
| Basic EPS | ¥478.14 | ¥457.78 | +4.4% |
| Dividend Per Share | ¥95.00 | ¥95.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥392.08B | ¥370.43B | +¥21.65B |
| Cash and Deposits | ¥138.99B | ¥161.20B | ¥-22.21B |
| Accounts Receivable | ¥28.87B | ¥13.73B | +¥15.14B |
| Inventories | ¥78.67B | ¥56.83B | +¥21.84B |
| Non-current Assets | ¥224.82B | ¥196.72B | +¥28.11B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥31.27B | ¥29.18B | +¥2.09B |
| Investing Cash Flow | ¥-83.46B | ¥-32.41B | ¥-51.06B |
| Financing Cash Flow | ¥-15.06B | ¥-12.49B | ¥-2.57B |
| Free Cash Flow | ¥-52.20B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 35.0% |
| Current Ratio | 469.1% |
| Quick Ratio | 375.0% |
| Debt-to-Equity Ratio | 0.18x |
| EBITDA Margin | 10.1% |
| Effective Tax Rate | 29.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.6% |
| Operating Income YoY Change | +3.5% |
| Ordinary Income YoY Change | +4.7% |
| Net Income Attributable to Owners YoY Change | +4.5% |
| Total Comprehensive Income YoY Change | +6.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 73.83M shares |
| Treasury Stock | 320K shares |
| Average Shares Outstanding | 73.51M shares |
| Book Value Per Share | ¥7,106.37 |
| EBITDA | ¥53.21B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥95.00 |
| Year-End Dividend | ¥105.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Japan | ¥518.46B | ¥47.90B |
| Overseas | ¥7.04B | ¥279M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥692.64B |
| Operating Income Forecast | ¥60.69B |
| Ordinary Income Forecast | ¥61.99B |
| Net Income Attributable to Owners Forecast | ¥42.86B |
| Basic EPS Forecast | ¥583.07 |
| Dividend Per Share Forecast | ¥105.00 |
| Property, Plant & Equipment | ¥153.33B | ¥142.61B | +¥10.71B |
| Intangible Assets | ¥1.61B | ¥1.00B | +¥614M |
| Total Assets | ¥616.90B | ¥567.14B | +¥49.76B |
| Current Liabilities | ¥83.58B | ¥55.60B | +¥27.98B |
| Accounts Payable | ¥50.95B | ¥24.07B | +¥26.89B |
| Non-current Liabilities | ¥10.96B | ¥10.56B | +¥393M |
| Total Liabilities | ¥94.54B | ¥66.17B | +¥28.37B |
| Total Equity | ¥522.37B | ¥500.98B | +¥21.39B |
| Capital Stock | ¥17.09B | ¥17.09B | ¥0 |
| Capital Surplus | ¥18.69B | ¥18.67B | +¥19M |
| Retained Earnings | ¥481.74B | ¥461.66B | +¥20.08B |
| Treasury Stock | ¥-1.41B | ¥-1.42B | +¥4M |
| Owners' Equity | ¥522.37B | ¥500.98B | +¥21.39B |
| Working Capital | ¥308.50B | - | - |