| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥72.24B | ¥71.24B | +1.4% |
| SG&A Expenses | ¥2.47B | ¥2.54B | -2.8% |
| Operating Income | ¥7.52B | ¥6.88B | +9.3% |
| Non-operating Income | ¥760M | ¥646M | +17.6% |
| Non-operating Expenses | ¥170M | ¥153M | +11.1% |
| Ordinary Income | ¥8.11B | ¥7.37B | +9.9% |
| Profit Before Tax | ¥8.67B | ¥8.66B | +0.1% |
| Income Tax Expense | ¥2.62B | ¥2.71B | -3.6% |
| Net Income | ¥6.06B | ¥5.95B | +1.8% |
| Net Income Attributable to Owners | ¥5.98B | ¥5.89B | +1.5% |
| Total Comprehensive Income | ¥8.60B | ¥5.66B | +51.7% |
| Depreciation & Amortization | ¥2.35B | ¥2.44B | -3.8% |
| Interest Expense | ¥160M | ¥112M | +42.9% |
| Basic EPS | ¥306.29 | ¥293.97 | +4.2% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥73.03B | ¥72.11B | +¥919M |
| Cash and Deposits | ¥17.58B | ¥21.51B | ¥-3.92B |
| Non-current Assets | ¥125.73B | ¥119.97B | +¥5.76B |
| Property, Plant & Equipment | ¥80.44B | ¥79.86B | +¥578M |
| Intangible Assets | ¥5.16B | ¥4.59B | +¥568M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.07B | ¥7.37B | ¥-1.30B |
| Investing Cash Flow | ¥-456M | ¥-2.56B | +¥2.11B |
| Financing Cash Flow | ¥-2.57B | ¥-4.06B | +¥1.50B |
| Free Cash Flow | ¥5.61B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,005.58 |
| Net Profit Margin | 8.3% |
| Current Ratio | 220.7% |
| Quick Ratio | 220.7% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 46.99x |
| EBITDA Margin | 13.7% |
| Effective Tax Rate | 30.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.4% |
| Operating Income YoY Change | +9.3% |
| Ordinary Income YoY Change | +9.9% |
| Net Income Attributable to Owners YoY Change | +1.5% |
| Total Comprehensive Income YoY Change | +51.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.62M shares |
| Treasury Stock | 1.09M shares |
| Average Shares Outstanding | 19.53M shares |
| Book Value Per Share | ¥7,114.55 |
| EBITDA | ¥9.86B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OperationsInsideFactories | ¥8.34B | ¥799M |
| PhysicalDistribution | ¥62.75B | ¥6.48B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥153.00B |
| Operating Income Forecast | ¥16.00B |
| Ordinary Income Forecast | ¥16.50B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Basic EPS Forecast | ¥614.59 |
| Dividend Per Share Forecast | ¥90.00 |
| Investment Securities | ¥32.05B | ¥27.19B | +¥4.86B |
| Total Assets | ¥198.76B | ¥192.09B | +¥6.67B |
| Current Liabilities | ¥33.08B | ¥34.49B | ¥-1.40B |
| Short-term Loans | ¥11.71B | ¥11.77B | ¥-52M |
| Non-current Liabilities | ¥26.74B | ¥25.45B | +¥1.29B |
| Long-term Loans | ¥13.13B | ¥13.51B | ¥-377M |
| Total Liabilities | ¥59.82B | ¥59.94B | ¥-113M |
| Total Equity | ¥138.94B | ¥132.15B | +¥6.79B |
| Capital Stock | ¥10.13B | ¥10.13B | ¥0 |
| Capital Surplus | ¥9.97B | ¥9.97B | +¥8M |
| Retained Earnings | ¥105.82B | ¥101.63B | +¥4.19B |
| Treasury Stock | ¥-4.72B | ¥-4.74B | +¥27M |
| Owners' Equity | ¥136.81B | ¥130.05B | +¥6.76B |
| Working Capital | ¥39.95B | - | - |