| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥376.66B | ¥371.42B | +1.4% |
| Cost of Sales | ¥272.27B | ¥268.85B | +1.3% |
| Gross Profit | ¥104.39B | ¥102.57B | +1.8% |
| SG&A Expenses | ¥91.36B | ¥90.72B | +0.7% |
| Operating Income | ¥13.03B | ¥11.85B | +9.9% |
| Non-operating Income | ¥2.39B | ¥2.47B | -3.1% |
| Non-operating Expenses | ¥845M | ¥589M | +43.5% |
| Ordinary Income | ¥14.57B | ¥13.73B | +6.1% |
| Profit Before Tax | ¥15.16B | ¥13.12B | +15.6% |
| Income Tax Expense | ¥4.66B | ¥4.24B | +9.8% |
| Net Income | ¥10.50B | ¥8.88B | +18.3% |
| Net Income Attributable to Owners | ¥10.50B | ¥8.88B | +18.3% |
| Total Comprehensive Income | ¥10.58B | ¥8.84B | +19.7% |
| Depreciation & Amortization | ¥6.63B | ¥7.20B | -8.0% |
| Interest Expense | ¥411M | ¥238M | +72.7% |
| Basic EPS | ¥66.15 | ¥51.89 | +27.5% |
| Diluted EPS | ¥66.06 | ¥51.82 | +27.5% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥214.08B | ¥224.69B | ¥-10.61B |
| Cash and Deposits | ¥17.08B | ¥15.83B | +¥1.24B |
| Accounts Receivable | ¥23.40B | ¥33.14B | ¥-9.74B |
| Inventories | ¥164.72B | ¥168.46B | ¥-3.74B |
| Non-current Assets | ¥195.45B | ¥198.00B | ¥-2.55B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥23.55B | ¥33.06B | ¥-9.52B |
| Investing Cash Flow | ¥-4.64B | ¥-8.96B | +¥4.32B |
| Financing Cash Flow | ¥-18.46B | ¥-27.75B | +¥9.29B |
| Free Cash Flow | ¥18.90B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,605.85 |
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 27.7% |
| Current Ratio | 221.2% |
| Quick Ratio | 51.0% |
| Debt-to-Equity Ratio | 0.64x |
| Interest Coverage Ratio | 31.69x |
| EBITDA Margin | 5.2% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | +9.9% |
| Ordinary Income YoY Change | +6.1% |
| Net Income Attributable to Owners YoY Change | +18.3% |
| Total Comprehensive Income YoY Change | +19.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 175.00M shares |
| Treasury Stock | 19.21M shares |
| Average Shares Outstanding | 158.76M shares |
| Book Value Per Share | ¥1,606.95 |
| EBITDA | ¥19.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥22.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥755.00B |
| Operating Income Forecast | ¥23.00B |
| Ordinary Income Forecast | ¥26.50B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥62.99 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥126.38B | ¥127.83B | ¥-1.45B |
| Intangible Assets | ¥4.07B | ¥3.96B | +¥110M |
| Goodwill | ¥36M | ¥39M | ¥-3M |
| Investment Securities | ¥1.10B | ¥1.04B | +¥52M |
| Total Assets | ¥409.52B | ¥422.68B | ¥-13.16B |
| Current Liabilities | ¥96.80B | ¥148.56B | ¥-51.77B |
| Accounts Payable | ¥39.81B | ¥44.65B | ¥-4.84B |
| Short-term Loans | ¥2.30B | ¥47.80B | ¥-45.50B |
| Non-current Liabilities | ¥62.38B | ¥22.86B | +¥39.52B |
| Long-term Loans | ¥40.00B | - | - |
| Total Liabilities | ¥159.18B | ¥171.42B | ¥-12.25B |
| Total Equity | ¥250.35B | ¥251.26B | ¥-909M |
| Capital Stock | ¥18.12B | ¥18.12B | ¥0 |
| Capital Surplus | ¥50.07B | ¥50.07B | +¥4M |
| Retained Earnings | ¥208.14B | ¥201.20B | +¥6.94B |
| Treasury Stock | ¥-26.56B | ¥-18.65B | ¥-7.91B |
| Owners' Equity | ¥250.18B | ¥251.07B | ¥-891M |
| Working Capital | ¥117.28B | - | - |