| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥199.12B | ¥185.57B | +7.3% |
| Cost of Sales | ¥144.17B | ¥135.67B | +6.3% |
| Gross Profit | ¥54.95B | ¥49.90B | +10.1% |
| SG&A Expenses | ¥46.72B | ¥43.02B | +8.6% |
| Operating Income | ¥8.24B | ¥6.88B | +19.7% |
| Non-operating Income | ¥582M | ¥724M | -19.6% |
| Non-operating Expenses | ¥1.01B | ¥702M | +43.7% |
| Equity Method Investment Income | ¥-104M | ¥171M | -160.8% |
| Ordinary Income | ¥7.81B | ¥6.90B | +13.1% |
| Profit Before Tax | ¥8.78B | ¥5.63B | +55.9% |
| Income Tax Expense | ¥4.05B | ¥2.93B | +38.2% |
| Net Income | ¥2.52B | ¥1.99B | +26.8% |
| Net Income Attributable to Owners | ¥3.58B | ¥2.26B | +58.3% |
| Total Comprehensive Income | ¥3.33B | ¥2.38B | +39.9% |
| Depreciation & Amortization | ¥3.51B | ¥3.07B | +14.2% |
| Interest Expense | ¥517M | ¥326M | +58.6% |
| Basic EPS | ¥86.02 | ¥52.99 | +62.3% |
| Diluted EPS | ¥85.49 | ¥52.60 | +62.5% |
| Dividend Per Share | ¥26.00 | ¥12.50 | +108.0% |
| Total Dividend Paid | ¥1.05B | ¥1.05B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥70.04B | ¥63.11B | +¥6.93B |
| Cash and Deposits | ¥22.92B | ¥20.39B | +¥2.53B |
| Accounts Receivable | ¥25.74B | ¥22.89B | +¥2.85B |
| Inventories | ¥10.36B | ¥9.24B | +¥1.11B |
| Non-current Assets | ¥69.16B | ¥67.60B | +¥1.55B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.82B | ¥7.16B | +¥659M |
| Investing Cash Flow | ¥392M | ¥1.84B | ¥-1.45B |
| Financing Cash Flow | ¥-5.60B | ¥-9.38B | +¥3.77B |
| Free Cash Flow | ¥8.21B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.1% |
| ROA (Ordinary Income) | 5.8% |
| Payout Ratio | 47.2% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥1,241.65 |
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 27.6% |
| Current Ratio | 173.4% |
| Quick Ratio | 147.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Operating Income YoY Change | +19.7% |
| Ordinary Income YoY Change | +13.1% |
| Net Income YoY Change | +26.8% |
| Net Income Attributable to Owners YoY Change | +58.3% |
| Total Comprehensive Income YoY Change | +39.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 44.63M shares |
| Treasury Stock | 3.22M shares |
| Average Shares Outstanding | 41.60M shares |
| Book Value Per Share | ¥1,435.94 |
| EBITDA | ¥11.74B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.50 |
| Year-End Dividend | ¥12.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥205.00B |
| Operating Income Forecast | ¥8.50B |
| Ordinary Income Forecast | ¥8.30B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Basic EPS Forecast | ¥96.77 |
| Dividend Per Share Forecast | ¥14.50 |
| Property, Plant & Equipment | ¥16.92B | ¥19.95B | ¥-3.04B |
| Intangible Assets | ¥19.74B | ¥13.31B | +¥6.42B |
| Goodwill | ¥9.63B | ¥9.79B | ¥-164M |
| Investment Securities | ¥15.41B | ¥17.57B | ¥-2.16B |
| Total Assets | ¥139.19B | ¥130.71B | +¥8.48B |
| Current Liabilities | ¥40.38B | ¥43.19B | ¥-2.80B |
| Accounts Payable | ¥7.08B | ¥6.62B | +¥457M |
| Short-term Loans | ¥2.75B | ¥4.45B | ¥-1.70B |
| Non-current Liabilities | ¥39.34B | ¥33.87B | +¥5.46B |
| Long-term Loans | ¥19.05B | ¥21.64B | ¥-2.59B |
| Total Liabilities | ¥79.72B | ¥77.06B | +¥2.66B |
| Total Equity | ¥59.47B | ¥53.65B | +¥5.82B |
| Capital Stock | ¥19.82B | ¥19.82B | ¥0 |
| Capital Surplus | ¥11.36B | ¥12.10B | ¥-745M |
| Retained Earnings | ¥21.13B | ¥18.61B | +¥2.51B |
| Treasury Stock | ¥-3.03B | ¥-2.19B | ¥-842M |
| Owners' Equity | ¥51.42B | ¥51.47B | ¥-49M |
| Working Capital | ¥29.65B | - | - |
| 1.34x |
| Interest Coverage Ratio | 15.93x |
| EBITDA Margin | 5.9% |
| Effective Tax Rate | 46.1% |