| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥94.69B | ¥82.19B | +15.2% |
| Cost of Sales | ¥54.79B | ¥47.00B | +16.6% |
| Gross Profit | ¥39.90B | ¥35.20B | +13.4% |
| SG&A Expenses | ¥17.65B | ¥16.18B | +9.1% |
| Operating Income | ¥22.34B | ¥18.49B | +20.8% |
| Ordinary Income | ¥15.84B | ¥14.84B | +6.7% |
| Profit Before Tax | ¥20.63B | ¥17.36B | +18.8% |
| Income Tax Expense | ¥5.84B | ¥5.36B | +8.8% |
| Net Income | ¥14.79B | ¥12.00B | +23.3% |
| Net Income Attributable to Owners | ¥14.75B | ¥11.98B | +23.1% |
| Total Comprehensive Income | ¥15.98B | ¥11.48B | +39.2% |
| Basic EPS | ¥152.18 | ¥123.72 | +23.0% |
| Diluted EPS | ¥151.88 | ¥123.61 | +22.9% |
| Dividend Per Share | ¥100.00 | ¥0.00 | - |
| Total Dividend Paid | ¥3.83B | ¥3.83B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥220.25B | ¥190.33B | +¥29.92B |
| Accounts Receivable | ¥10.20B | ¥8.61B | +¥1.59B |
| Inventories | ¥170.36B | ¥146.82B | +¥23.54B |
| Non-current Assets | ¥87.18B | ¥86.49B | +¥691M |
| Property, Plant & Equipment | ¥32.96B | ¥32.09B | +¥867M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.74B | ¥-13.04B | +¥11.31B |
| Investing Cash Flow | ¥-3.49B | ¥-5.61B | +¥2.12B |
| Financing Cash Flow | ¥9.95B | ¥14.33B | ¥-4.38B |
| Cash and Cash Equivalents | ¥39.60B | ¥34.87B | +¥4.73B |
| Free Cash Flow | ¥-5.23B | - | - |
| Item | Value |
|---|---|
| ROE | 15.3% |
| Operating Margin | 23.6% |
| ROA (Ordinary Income) | 7.1% |
| Payout Ratio | 31.9% |
| Dividend on Equity (DOE) | 4.4% |
| Book Value Per Share | ¥1,060.18 |
| Net Profit Margin | 15.6% |
| Gross Profit Margin | 42.1% |
| Debt-to-Equity Ratio | 1.99x |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.2% |
| Operating Income YoY Change | +20.8% |
| Ordinary Income YoY Change | +6.7% |
| Profit Before Tax YoY Change | +18.8% |
| Net Income YoY Change | +23.3% |
| Net Income Attributable to Owners YoY Change | +23.1% |
| Total Comprehensive Income YoY Change | +39.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 97.37M shares |
| Treasury Stock | 398K shares |
| Average Shares Outstanding | 96.95M shares |
| Book Value Per Share | ¥1,060.50 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥79.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥122.99B |
| Operating Income Forecast | ¥24.61B |
| Ordinary Income Forecast | ¥17.47B |
| Net Income Forecast | ¥13.84B |
| Net Income Attributable to Owners Forecast | ¥15.16B |
| Basic EPS Forecast | ¥156.31 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥90M | ¥118M | ¥-28M |
| Goodwill | ¥1.40B | ¥1.40B | ¥0 |
| Total Assets | ¥307.43B | ¥276.81B | +¥30.61B |
| Accounts Payable | ¥9.86B | ¥8.61B | +¥1.25B |
| Non-current Liabilities | ¥161.71B | ¥151.30B | +¥10.41B |
| Total Liabilities | ¥204.59B | ¥185.95B | +¥18.64B |
| Total Equity | ¥102.84B | ¥90.87B | +¥11.97B |
| Capital Stock | ¥6.62B | ¥6.62B | ¥0 |
| Capital Surplus | ¥7.45B | ¥7.29B | +¥165M |
| Retained Earnings | ¥87.88B | ¥76.91B | +¥10.96B |
| Treasury Stock | ¥-218M | ¥-244M | +¥26M |
| Owners' Equity | ¥92.31B | ¥81.94B | +¥10.37B |
| Shareholders' Equity | ¥102.81B | ¥90.50B | +¥12.30B |
| Equity Ratio | 33.4% | 32.7% | +0.7% |
| 28.3% |