| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥605.93B | ¥598.19B | +1.3% |
| Cost of Sales | ¥420.58B | ¥414.34B | +1.5% |
| Gross Profit | ¥162.82B | ¥160.79B | +1.3% |
| SG&A Expenses | ¥180.54B | ¥177.72B | +1.6% |
| Operating Income | ¥4.81B | ¥6.12B | -21.4% |
| Non-operating Income | ¥1.76B | ¥1.83B | -3.8% |
| Non-operating Expenses | ¥602M | ¥567M | +6.2% |
| Ordinary Income | ¥5.97B | ¥7.38B | -19.1% |
| Profit Before Tax | ¥4.22B | ¥5.86B | -27.9% |
| Income Tax Expense | ¥1.12B | ¥2.74B | -59.1% |
| Net Income | ¥3.10B | ¥3.12B | -0.6% |
| Net Income Attributable to Owners | ¥3.10B | ¥3.10B | -0.2% |
| Total Comprehensive Income | ¥3.18B | ¥3.64B | -12.7% |
| Interest Expense | ¥349M | ¥331M | +5.4% |
| Basic EPS | ¥35.72 | ¥35.80 | -0.2% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥92.92B | ¥78.74B | +¥14.17B |
| Cash and Deposits | ¥31.48B | ¥26.29B | +¥5.19B |
| Accounts Receivable | ¥13.03B | ¥9.02B | +¥4.01B |
| Inventories | ¥37.09B | ¥33.67B | +¥3.43B |
| Non-current Assets | ¥334.02B | ¥333.06B | +¥954M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 26.9% |
| Current Ratio | 61.3% |
| Quick Ratio | 36.8% |
| Debt-to-Equity Ratio | 0.95x |
| Interest Coverage Ratio | 13.79x |
| Effective Tax Rate | 26.5% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.3% |
| Operating Income YoY Change | -21.4% |
| Ordinary Income YoY Change | -19.1% |
| Net Income Attributable to Owners YoY Change | -0.2% |
| Total Comprehensive Income YoY Change | -12.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 86.86M shares |
| Treasury Stock | 210K shares |
| Average Shares Outstanding | 86.65M shares |
| Book Value Per Share | ¥2,522.93 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥814.00B |
| Operating Income Forecast | ¥10.60B |
| Ordinary Income Forecast | ¥11.80B |
| Net Income Attributable to Owners Forecast | ¥5.70B |
| Basic EPS Forecast | ¥65.78 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥243.66B | ¥243.23B | +¥432M |
| Intangible Assets | ¥24.18B | ¥25.16B | ¥-983M |
| Goodwill | ¥21.91B | ¥22.92B | ¥-1.01B |
| Investment Securities | ¥25.32B | ¥24.48B | +¥842M |
| Total Assets | ¥426.94B | ¥411.81B | +¥15.13B |
| Current Liabilities | ¥151.56B | ¥121.33B | +¥30.23B |
| Accounts Payable | ¥76.30B | ¥52.60B | +¥23.70B |
| Short-term Loans | ¥3.00B | ¥3.95B | ¥-950M |
| Non-current Liabilities | ¥56.77B | ¥72.45B | ¥-15.68B |
| Long-term Loans | ¥23.69B | ¥38.57B | ¥-14.88B |
| Total Liabilities | ¥208.33B | ¥193.78B | +¥14.55B |
| Total Equity | ¥218.60B | ¥218.03B | +¥575M |
| Capital Stock | ¥22.00B | ¥22.00B | ¥0 |
| Capital Surplus | ¥142.03B | ¥142.03B | ¥0 |
| Retained Earnings | ¥47.91B | ¥47.41B | +¥490M |
| Treasury Stock | ¥-431M | ¥-429M | ¥-2M |
| Owners' Equity | ¥218.32B | ¥217.76B | +¥567M |
| Working Capital | ¥-58.64B | - | - |