| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.98T | ¥1.92T | +3.2% |
| Cost of Sales | ¥1.77T | ¥1.77T | -0.1% |
| Gross Profit | ¥216.57B | ¥154.34B | +40.3% |
| SG&A Expenses | ¥122.77B | ¥113.29B | +8.4% |
| Operating Income | ¥93.80B | ¥41.05B | +128.5% |
| Non-operating Income | ¥11.38B | ¥11.77B | -3.3% |
| Non-operating Expenses | ¥4.38B | ¥2.97B | +47.4% |
| Equity Method Investment Income | ¥470M | ¥800M | -41.2% |
| Ordinary Income | ¥100.80B | ¥49.84B | +102.2% |
| Profit Before Tax | ¥113.71B | ¥56.28B | +102.0% |
| Income Tax Expense | ¥33.85B | ¥14.83B | +128.3% |
| Net Income | ¥62.56B | ¥18.84B | +232.0% |
| Net Income Attributable to Owners | ¥77.67B | ¥39.13B | +98.5% |
| Total Comprehensive Income | ¥74.24B | ¥48.55B | +52.9% |
| Depreciation & Amortization | ¥23.94B | ¥20.69B | +15.7% |
| Interest Expense | ¥2.48B | ¥2.02B | +23.1% |
| Basic EPS | ¥108.34 | ¥54.55 | +98.6% |
| Dividend Per Share | ¥42.00 | ¥16.00 | +162.5% |
| Total Dividend Paid | ¥22.98B | ¥22.98B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.51T | ¥1.40T | +¥110.03B |
| Cash and Deposits | ¥419.40B | ¥265.04B | +¥154.36B |
| Non-current Assets | ¥1.10T | ¥1.03T | +¥77.81B |
| Property, Plant & Equipment | ¥692.54B | ¥623.31B | +¥69.24B |
| Intangible Assets | ¥17.93B | ¥8.65B | +¥9.28B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥228.46B | ¥69.70B | +¥158.76B |
| Investing Cash Flow | ¥-101.61B | ¥-49.83B | ¥-51.78B |
| Financing Cash Flow | ¥22.12B | ¥-12.46B | +¥34.58B |
| Free Cash Flow | ¥126.85B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.7% |
| ROA (Ordinary Income) | 4.0% |
| Payout Ratio | 58.7% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥1,390.77 |
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 10.9% |
| Current Ratio | 122.8% |
| Quick Ratio | 122.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +128.5% |
| Ordinary Income YoY Change | +102.2% |
| Profit Before Tax YoY Change | +102.0% |
| Net Income YoY Change | +232.0% |
| Net Income Attributable to Owners YoY Change | +98.5% |
| Total Comprehensive Income YoY Change | +52.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.56M shares |
| Average Shares Outstanding | 716.93M shares |
| Book Value Per Share | ¥1,444.85 |
| EBITDA | ¥117.74B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.28T |
| Operating Income Forecast | ¥74.00B |
| Ordinary Income Forecast | ¥79.00B |
| Net Income Forecast | ¥39.00B |
| Net Income Attributable to Owners Forecast | ¥55.00B |
| Basic EPS Forecast | ¥76.71 |
| Dividend Per Share Forecast | ¥21.00 |
| Investment Securities | ¥306.57B | ¥337.98B | ¥-31.41B |
| Total Assets | ¥2.61T | ¥2.42T | +¥187.84B |
| Current Liabilities | ¥1.23T | ¥1.13T | +¥97.83B |
| Short-term Loans | ¥67.17B | ¥62.78B | +¥4.38B |
| Non-current Liabilities | ¥347.61B | ¥304.57B | +¥43.04B |
| Long-term Loans | ¥124.05B | ¥94.59B | +¥29.46B |
| Total Liabilities | ¥1.57T | ¥1.43T | +¥140.88B |
| Total Equity | ¥1.04T | ¥988.91B | +¥46.97B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥41.96B | ¥42.64B | ¥-679M |
| Retained Earnings | ¥728.09B | ¥677.56B | +¥50.53B |
| Treasury Stock | ¥-2.75B | ¥-2.81B | +¥54M |
| Owners' Equity | ¥997.11B | ¥955.69B | +¥41.42B |
| Working Capital | ¥279.12B | - | - |
| 1.52x |
| Interest Coverage Ratio | 37.75x |
| EBITDA Margin | 5.9% |
| Effective Tax Rate | 29.8% |