| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥131.91B | ¥120.36B | +9.6% |
| Cost of Sales | ¥111.29B | ¥101.26B | +9.9% |
| Gross Profit | ¥20.62B | ¥19.10B | +8.0% |
| SG&A Expenses | ¥9.85B | ¥7.56B | +30.3% |
| Operating Income | ¥10.77B | ¥11.54B | -6.6% |
| Non-operating Income | ¥1.59B | ¥1.30B | +21.9% |
| Non-operating Expenses | ¥1.31B | ¥1.90B | -30.9% |
| Ordinary Income | ¥11.05B | ¥10.94B | +1.0% |
| Profit Before Tax | ¥12.32B | ¥11.03B | +11.7% |
| Income Tax Expense | ¥5.11B | ¥4.14B | +23.5% |
| Net Income | ¥7.21B | ¥6.89B | +4.7% |
| Net Income Attributable to Owners | ¥7.20B | ¥6.74B | +6.8% |
| Total Comprehensive Income | ¥7.63B | ¥4.83B | +58.0% |
| Depreciation & Amortization | ¥8.06B | ¥6.88B | +17.1% |
| Interest Expense | ¥356M | ¥213M | +67.1% |
| Basic EPS | ¥59.62 | ¥53.72 | +11.0% |
| Diluted EPS | ¥54.65 | ¥53.63 | +1.9% |
| Dividend Per Share | ¥54.00 | ¥54.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥85.73B | ¥87.02B | ¥-1.28B |
| Cash and Deposits | ¥36.63B | ¥36.78B | ¥-153M |
| Accounts Receivable | ¥34.61B | ¥37.08B | ¥-2.47B |
| Inventories | ¥168M | ¥153M | +¥15M |
| Non-current Assets | ¥347.44B | ¥341.74B | +¥5.70B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥19.21B | ¥14.26B | +¥4.95B |
| Investing Cash Flow | ¥-17.77B | ¥-27.26B | +¥9.48B |
| Financing Cash Flow | ¥-1.84B | ¥6.46B | ¥-8.31B |
| Free Cash Flow | ¥1.44B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 15.6% |
| Current Ratio | 154.9% |
| Quick Ratio | 154.6% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 30.26x |
| EBITDA Margin | 14.3% |
| Effective Tax Rate | 41.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Operating Income YoY Change | -6.6% |
| Ordinary Income YoY Change | +1.0% |
| Net Income Attributable to Owners YoY Change | +6.8% |
| Total Comprehensive Income YoY Change | +58.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 126.48M shares |
| Treasury Stock | 6.15M shares |
| Average Shares Outstanding | 120.79M shares |
| Book Value Per Share | ¥2,049.41 |
| EBITDA | ¥18.83B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥54.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PackagingSegment | ¥28.29B | ¥1.99B |
| TestSegment | ¥11.91B | ¥1.69B |
| TransportationSegment | ¥60.96B | ¥3.71B |
| WarehouseSegment | ¥21.24B | ¥4.20B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥280.00B |
| Operating Income Forecast | ¥28.00B |
| Ordinary Income Forecast | ¥29.40B |
| Net Income Attributable to Owners Forecast | ¥20.00B |
| Basic EPS Forecast | ¥165.89 |
| Dividend Per Share Forecast | ¥37.00 |
| Property, Plant & Equipment | ¥277.52B | ¥272.16B | +¥5.36B |
| Intangible Assets | ¥27.07B | ¥29.56B | ¥-2.49B |
| Goodwill | ¥11.10B | ¥12.17B | ¥-1.07B |
| Investment Securities | ¥30.36B | ¥28.03B | +¥2.33B |
| Total Assets | ¥433.18B | ¥428.76B | +¥4.42B |
| Current Liabilities | ¥55.34B | ¥76.64B | ¥-21.30B |
| Accounts Payable | ¥12.09B | ¥11.22B | +¥864M |
| Short-term Loans | ¥2.48B | ¥20.47B | ¥-17.98B |
| Non-current Liabilities | ¥131.24B | ¥102.44B | +¥28.80B |
| Long-term Loans | ¥43.43B | ¥25.74B | +¥17.68B |
| Total Liabilities | ¥186.58B | ¥179.08B | +¥7.50B |
| Total Equity | ¥246.60B | ¥249.68B | ¥-3.08B |
| Capital Stock | ¥11.32B | ¥11.32B | ¥0 |
| Capital Surplus | ¥10.43B | ¥12.50B | ¥-2.07B |
| Retained Earnings | ¥211.87B | ¥207.94B | +¥3.93B |
| Treasury Stock | ¥-12.36B | ¥-10.47B | ¥-1.89B |
| Owners' Equity | ¥242.41B | ¥241.63B | +¥778M |
| Working Capital | ¥30.39B | - | - |