| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥329.54B | ¥283.24B | +16.3% |
| Cost of Sales | ¥302.15B | ¥258.93B | +16.7% |
| Gross Profit | ¥27.39B | ¥24.31B | +12.6% |
| SG&A Expenses | ¥21.31B | ¥20.92B | +1.8% |
| Operating Income | ¥6.08B | ¥3.39B | +79.5% |
| Non-operating Income | ¥3.81B | ¥2.79B | +36.7% |
| Non-operating Expenses | ¥258M | ¥293M | -11.9% |
| Ordinary Income | ¥9.63B | ¥5.88B | +63.8% |
| Profit Before Tax | ¥9.41B | ¥6.27B | +49.9% |
| Income Tax Expense | ¥3.01B | ¥1.89B | +59.2% |
| Net Income | ¥6.39B | ¥4.38B | +45.9% |
| Net Income Attributable to Owners | ¥6.39B | ¥4.34B | +47.1% |
| Total Comprehensive Income | ¥6.18B | ¥-2.03B | +404.2% |
| Interest Expense | ¥232M | ¥232M | +0.0% |
| Basic EPS | ¥31.91 | ¥21.11 | +51.2% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.20T | ¥1.30T | ¥-96.46B |
| Cash and Deposits | ¥426.81B | ¥499.11B | ¥-72.30B |
| Non-current Assets | ¥662.79B | ¥659.84B | +¥2.94B |
| Property, Plant & Equipment | ¥207.51B | ¥207.44B | +¥77M |
| Intangible Assets | ¥16.37B | ¥16.02B | +¥356M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 8.3% |
| Current Ratio | 141.3% |
| Quick Ratio | 141.3% |
| Debt-to-Equity Ratio | 1.17x |
| Interest Coverage Ratio | 26.21x |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.3% |
| Operating Income YoY Change | +79.5% |
| Ordinary Income YoY Change | +63.8% |
| Profit Before Tax YoY Change | +49.9% |
| Net Income YoY Change | +45.9% |
| Net Income Attributable to Owners YoY Change | +47.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 200.80M shares |
| Treasury Stock | 2.40M shares |
| Average Shares Outstanding | 200.14M shares |
| Book Value Per Share | ¥4,325.29 |
| 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 Attributable to Owners Forecast | ¥67.00B |
| Basic EPS Forecast | ¥342.70 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥382.06B | ¥380.27B | +¥1.79B |
| Total Assets | ¥1.86T | ¥1.96T | ¥-93.51B |
| Current Liabilities | ¥849.18B | ¥926.36B | ¥-77.19B |
| Short-term Loans | ¥94.82B | ¥97.90B | ¥-3.08B |
| Non-current Liabilities | ¥155.38B | ¥157.00B | ¥-1.63B |
| Long-term Loans | ¥66.09B | ¥66.28B | ¥-185M |
| Total Liabilities | ¥1.00T | ¥1.08T | ¥-78.81B |
| Total Equity | ¥858.14B | ¥872.84B | ¥-14.70B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥30.38B | ¥30.38B | ¥0 |
| Retained Earnings | ¥584.74B | ¥591.38B | ¥-6.64B |
| Treasury Stock | ¥-8.87B | ¥-898M | ¥-7.97B |
| Owners' Equity | ¥853.90B | ¥868.89B | ¥-14.98B |
| Working Capital | ¥350.72B | - | - |