| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥170.89B | ¥153.74B | +11.2% |
| Cost of Sales | ¥145.39B | ¥129.80B | +12.0% |
| Gross Profit | ¥25.50B | ¥23.94B | +6.5% |
| SG&A Expenses | ¥14.39B | ¥12.54B | +14.8% |
| Operating Income | ¥11.11B | ¥11.40B | -2.6% |
| Non-operating Income | ¥550M | ¥424M | +29.7% |
| Non-operating Expenses | ¥266M | ¥200M | +33.0% |
| Ordinary Income | ¥11.39B | ¥11.63B | -2.0% |
| Profit Before Tax | ¥9.79B | ¥12.05B | -18.8% |
| Income Tax Expense | ¥3.53B | ¥3.78B | -6.4% |
| Net Income | ¥6.26B | ¥8.28B | -24.4% |
| Net Income Attributable to Owners | ¥6.26B | ¥8.28B | -24.4% |
| Total Comprehensive Income | ¥10.23B | ¥8.01B | +27.7% |
| Interest Expense | ¥156M | ¥67M | +132.8% |
| Basic EPS | ¥203.00 | ¥268.46 | -24.4% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.14T | ¥1.12T | +¥20.87B |
| Cash and Deposits | ¥3.48B | ¥1.34B | +¥2.13B |
| Accounts Receivable | ¥226M | ¥226M | ¥0 |
| Non-current Assets | ¥288.82B | ¥256.79B | +¥32.03B |
| Property, Plant & Equipment | ¥197.48B | ¥175.55B | +¥21.93B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,830.60 |
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 14.9% |
| Current Ratio | 290.9% |
| Quick Ratio | 290.9% |
| Debt-to-Equity Ratio | 4.92x |
| Interest Coverage Ratio | 71.19x |
| Effective Tax Rate | 36.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.2% |
| Operating Income YoY Change | -2.6% |
| Ordinary Income YoY Change | -2.0% |
| Net Income Attributable to Owners YoY Change | -24.4% |
| Total Comprehensive Income YoY Change | +27.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.24M shares |
| Treasury Stock | 419K shares |
| Average Shares Outstanding | 30.82M shares |
| Book Value Per Share | ¥7,830.60 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥320.00B |
| Operating Income Forecast | ¥19.00B |
| Ordinary Income Forecast | ¥19.20B |
| Net Income Attributable to Owners Forecast | ¥13.20B |
| Basic EPS Forecast | ¥428.23 |
| Dividend Per Share Forecast | ¥95.00 |
| Intangible Assets | ¥14.78B | ¥11.39B | +¥3.39B |
| Investment Securities | ¥51.77B | ¥43.45B | +¥8.32B |
| Total Assets | ¥1.43T | ¥1.38T | +¥52.90B |
| Current Liabilities | ¥391.99B | ¥324.46B | +¥67.53B |
| Accounts Payable | ¥17.04B | ¥21.28B | ¥-4.24B |
| Short-term Loans | ¥18.05B | ¥7.00B | +¥11.05B |
| Non-current Liabilities | ¥795.75B | ¥817.68B | ¥-21.93B |
| Long-term Loans | ¥645.10B | ¥661.00B | ¥-15.90B |
| Total Liabilities | ¥1.19T | ¥1.14T | +¥45.59B |
| Total Equity | ¥241.37B | ¥234.07B | +¥7.30B |
| Capital Stock | ¥7.90B | ¥7.90B | ¥0 |
| Capital Surplus | ¥10.43B | ¥10.37B | +¥61M |
| Retained Earnings | ¥215.59B | ¥212.42B | +¥3.17B |
| Treasury Stock | ¥-1.68B | ¥-1.78B | +¥96M |
| Owners' Equity | ¥241.37B | ¥234.07B | +¥7.30B |
| Working Capital | ¥748.30B | - | - |