| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥436.89B | ¥414.12B | +5.5% |
| SG&A Expenses | ¥51.15B | ¥48.34B | +5.8% |
| Operating Income | ¥16.20B | ¥16.83B | -3.7% |
| Non-operating Income | ¥1.70B | ¥1.48B | +14.6% |
| Non-operating Expenses | ¥2.50B | ¥1.99B | +25.7% |
| Ordinary Income | ¥15.39B | ¥16.32B | -5.7% |
| Profit Before Tax | ¥15.68B | ¥17.68B | -11.3% |
| Income Tax Expense | ¥6.39B | ¥6.47B | -1.2% |
| Net Income | ¥9.28B | ¥11.21B | -17.2% |
| Net Income Attributable to Owners | ¥8.72B | ¥10.49B | -16.9% |
| Total Comprehensive Income | ¥7.93B | ¥14.69B | -46.0% |
| Depreciation & Amortization | ¥15.94B | ¥14.33B | +11.2% |
| Interest Expense | ¥2.01B | ¥1.44B | +39.2% |
| Basic EPS | ¥50.99 | ¥69.91 | -27.1% |
| Diluted EPS | ¥50.79 | ¥61.86 | -17.9% |
| Dividend Per Share | ¥23.00 | ¥23.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥261.59B | ¥229.23B | +¥32.36B |
| Cash and Deposits | ¥102.69B | ¥70.31B | +¥32.39B |
| Inventories | ¥23.74B | ¥21.88B | +¥1.86B |
| Non-current Assets | ¥512.85B | ¥489.41B | +¥23.44B |
| Property, Plant & Equipment | ¥378.85B | ¥362.47B | +¥16.37B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥27.64B | ¥21.61B | +¥6.03B |
| Investing Cash Flow | ¥-32.37B | ¥-34.63B | +¥2.26B |
| Financing Cash Flow | ¥37.60B | ¥13.27B | +¥24.32B |
| Free Cash Flow | ¥-4.72B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,287.03 |
| Net Profit Margin | 2.0% |
| Current Ratio | 150.9% |
| Quick Ratio | 137.2% |
| Debt-to-Equity Ratio | 2.18x |
| Interest Coverage Ratio | 8.06x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 40.8% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +5.5% |
| Operating Income YoY Change | -3.8% |
| Ordinary Income YoY Change | -5.7% |
| Net Income Attributable to Owners YoY Change | -16.9% |
| Total Comprehensive Income YoY Change | -46.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 175.69M shares |
| Treasury Stock | 4.33M shares |
| Average Shares Outstanding | 171.03M shares |
| Book Value Per Share | ¥1,419.95 |
| EBITDA | ¥32.13B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥23.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessSupport | ¥7.79B | ¥1.22B |
| Distribution | ¥282.28B | ¥15.98B |
| LifeSupport | ¥33.10B | ¥821M |
| Product | ¥22.71B | ¥-39M |
| TradingAndCommerce | ¥90.81B | ¥1.19B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥898.00B |
| Operating Income Forecast | ¥37.00B |
| Ordinary Income Forecast | ¥35.00B |
| Net Income Attributable to Owners Forecast | ¥19.20B |
| Basic EPS Forecast | ¥112.25 |
| Dividend Per Share Forecast | ¥25.00 |
| Intangible Assets | ¥41.99B | ¥38.32B | +¥3.67B |
| Goodwill | ¥24.12B | ¥22.05B | +¥2.07B |
| Investment Securities | ¥27.97B | ¥27.05B | +¥924M |
| Total Assets | ¥774.52B | ¥718.74B | +¥55.78B |
| Current Liabilities | ¥173.33B | ¥184.68B | ¥-11.35B |
| Short-term Loans | ¥42.07B | ¥42.28B | ¥-208M |
| Non-current Liabilities | ¥357.86B | ¥290.84B | +¥67.02B |
| Long-term Loans | ¥203.69B | ¥174.48B | +¥29.21B |
| Total Liabilities | ¥531.19B | ¥475.52B | +¥55.67B |
| Total Equity | ¥243.33B | ¥243.22B | +¥116M |
| Capital Stock | ¥39.48B | ¥39.48B | ¥0 |
| Capital Surplus | ¥40.56B | ¥41.10B | ¥-539M |
| Retained Earnings | ¥127.66B | ¥123.05B | +¥4.61B |
| Treasury Stock | ¥-4.35B | ¥-4.99B | +¥647M |
| Owners' Equity | ¥220.55B | ¥217.05B | +¥3.50B |
| Working Capital | ¥88.25B | - | - |