| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.54T | ¥1.48T | +4.3% |
| Cost of Sales | ¥1.36T | ¥1.26T | +7.5% |
| Gross Profit | ¥187.74B | ¥218.80B | -14.2% |
| SG&A Expenses | ¥91.66B | ¥88.28B | +3.8% |
| Operating Income | ¥96.08B | ¥130.52B | -26.4% |
| Non-operating Income | ¥8.42B | ¥6.99B | +20.5% |
| Non-operating Expenses | ¥1.25B | ¥1.57B | -20.2% |
| Equity Method Investment Income | ¥893M | ¥278M | +221.2% |
| Ordinary Income | ¥103.25B | ¥135.94B | -24.0% |
| Profit Before Tax | ¥103.50B | ¥135.42B | -23.6% |
| Income Tax Expense | ¥31.93B | ¥42.82B | -25.4% |
| Net Income | ¥57.74B | ¥78.27B | -26.2% |
| Net Income Attributable to Owners | ¥71.44B | ¥92.55B | -22.8% |
| Total Comprehensive Income | ¥74.77B | ¥138.30B | -45.9% |
| Depreciation & Amortization | ¥10.91B | ¥10.46B | +4.3% |
| Interest Expense | ¥910M | ¥970M | -6.2% |
| Basic EPS | ¥350.88 | ¥442.66 | -20.7% |
| Dividend Per Share | ¥130.00 | ¥65.00 | +100.0% |
| Total Dividend Paid | ¥26.95B | ¥26.95B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.30T | ¥1.24T | +¥55.34B |
| Cash and Deposits | ¥499.11B | ¥494.31B | +¥4.81B |
| Non-current Assets | ¥659.84B | ¥629.61B | +¥30.23B |
| Property, Plant & Equipment | ¥207.44B | ¥206.20B | +¥1.24B |
| Intangible Assets | ¥16.02B | ¥14.81B | +¥1.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥80.51B | ¥67.49B | +¥13.01B |
| Investing Cash Flow | ¥-37.68B | ¥-18.68B | ¥-19.00B |
| Financing Cash Flow | ¥-41.86B | ¥-37.34B | ¥-4.52B |
| Free Cash Flow | ¥42.83B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.2% |
| ROA (Ordinary Income) | 5.4% |
| Payout Ratio | 29.4% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥4,335.78 |
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 12.2% |
| Current Ratio | 139.9% |
| Quick Ratio | 139.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | -26.4% |
| Ordinary Income YoY Change | -24.0% |
| Profit Before Tax YoY Change | -23.6% |
| Net Income YoY Change | -26.2% |
| Net Income Attributable to Owners YoY Change | -22.8% |
| Total Comprehensive Income YoY Change | -45.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 200.80M shares |
| Treasury Stock | 404K shares |
| Average Shares Outstanding | 203.59M shares |
| Book Value Per Share | ¥4,355.48 |
| EBITDA | ¥106.98B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.80T |
| Operating Income Forecast | ¥97.00B |
| Ordinary Income Forecast | ¥100.00B |
| Net Income Forecast | ¥56.00B |
| Net Income Attributable to Owners Forecast | ¥67.00B |
| Basic EPS Forecast | ¥346.56 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥380.27B | ¥364.03B | +¥16.24B |
| Total Assets | ¥1.96T | ¥1.87T | +¥85.58B |
| Current Liabilities | ¥926.36B | ¥841.15B | +¥85.22B |
| Short-term Loans | ¥97.90B | ¥89.24B | +¥8.66B |
| Non-current Liabilities | ¥157.00B | ¥185.05B | ¥-28.05B |
| Long-term Loans | ¥66.28B | ¥79.62B | ¥-13.34B |
| Total Liabilities | ¥1.08T | ¥1.03T | +¥57.16B |
| Total Equity | ¥872.84B | ¥844.42B | +¥28.41B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥30.38B | ¥60.20B | ¥-29.82B |
| Retained Earnings | ¥591.38B | ¥621.57B | ¥-30.18B |
| Treasury Stock | ¥-898M | ¥-85.92B | +¥85.02B |
| Owners' Equity | ¥868.89B | ¥840.84B | +¥28.04B |
| Working Capital | ¥369.99B | - | - |
| 1.24x |
| Interest Coverage Ratio | 105.58x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 30.9% |