| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥625.13B | ¥600.43B | +4.1% |
| Cost of Sales | ¥578.60B | ¥556.25B | +4.0% |
| Gross Profit | ¥46.53B | ¥44.18B | +5.3% |
| SG&A Expenses | ¥32.64B | ¥30.20B | +8.1% |
| Operating Income | ¥13.89B | ¥13.98B | -0.6% |
| Non-operating Income | ¥1.74B | ¥2.23B | -22.2% |
| Non-operating Expenses | ¥28M | ¥32M | -12.5% |
| Ordinary Income | ¥15.61B | ¥16.18B | -3.6% |
| Profit Before Tax | ¥16.08B | ¥17.19B | -6.5% |
| Income Tax Expense | ¥4.94B | ¥5.29B | -6.7% |
| Net Income | ¥11.14B | ¥11.90B | -6.4% |
| Depreciation & Amortization | ¥3.15B | ¥3.23B | -2.4% |
| Interest Expense | ¥3M | ¥3M | +0.0% |
| Basic EPS | ¥180.69 | ¥189.50 | -4.6% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥386.48B | ¥365.74B | +¥20.74B |
| Cash and Deposits | ¥69.77B | ¥69.92B | ¥-151M |
| Accounts Receivable | ¥235.04B | ¥218.12B | +¥16.92B |
| Inventories | ¥55.58B | ¥54.70B | +¥875M |
| Non-current Assets | ¥144.17B | ¥141.31B | +¥2.86B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.83B | ¥5.17B | +¥656M |
| Investing Cash Flow | ¥-1.57B | ¥848M | ¥-2.42B |
| Financing Cash Flow | ¥-4.40B | ¥-4.64B | +¥237M |
| Free Cash Flow | ¥4.25B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 7.4% |
| Current Ratio | 174.5% |
| Quick Ratio | 149.4% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | 4631.33x |
| EBITDA Margin | 2.7% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | -0.6% |
| Ordinary Income YoY Change | -3.6% |
| Net Income YoY Change | -6.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 62.00M shares |
| Treasury Stock | 532K shares |
| Average Shares Outstanding | 61.64M shares |
| Book Value Per Share | ¥4,835.22 |
| EBITDA | ¥17.05B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.23T |
| Operating Income Forecast | ¥29.00B |
| Ordinary Income Forecast | ¥32.20B |
| Net Income Forecast | ¥22.00B |
| Basic EPS Forecast | ¥356.70 |
| Dividend Per Share Forecast | ¥63.00 |
| Property, Plant & Equipment | ¥111.37B | ¥112.93B | ¥-1.56B |
| Intangible Assets | ¥732M | ¥724M | +¥8M |
| Total Assets | ¥530.65B | ¥507.05B | +¥23.60B |
| Current Liabilities | ¥221.50B | ¥209.03B | +¥12.47B |
| Accounts Payable | ¥181.98B | ¥172.61B | +¥9.37B |
| Non-current Liabilities | ¥11.94B | ¥10.35B | +¥1.59B |
| Total Liabilities | ¥233.44B | ¥219.38B | +¥14.06B |
| Total Equity | ¥297.21B | ¥287.67B | +¥9.54B |
| Capital Stock | ¥15.87B | ¥15.87B | ¥0 |
| Capital Surplus | ¥20.74B | ¥25.09B | ¥-4.35B |
| Retained Earnings | ¥248.14B | ¥240.40B | +¥7.75B |
| Treasury Stock | ¥-2.36B | ¥-5.76B | +¥3.40B |
| Owners' Equity | ¥297.21B | ¥287.67B | +¥9.54B |
| Working Capital | ¥164.98B | - | - |