| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥924.39B | ¥899.16B | +2.8% |
| Cost of Sales | ¥824.14B | ¥825.98B | -0.2% |
| Gross Profit | ¥100.25B | ¥73.19B | +37.0% |
| SG&A Expenses | ¥58.46B | ¥53.89B | +8.5% |
| Operating Income | ¥41.78B | ¥19.30B | +116.5% |
| Non-operating Income | ¥8.48B | ¥5.09B | +66.6% |
| Non-operating Expenses | ¥1.61B | ¥1.25B | +29.2% |
| Ordinary Income | ¥48.66B | ¥23.15B | +110.2% |
| Profit Before Tax | ¥54.26B | ¥26.76B | +102.8% |
| Income Tax Expense | ¥14.59B | ¥6.99B | +108.8% |
| Net Income | ¥39.66B | ¥19.77B | +100.6% |
| Net Income Attributable to Owners | ¥38.49B | ¥18.89B | +103.8% |
| Total Comprehensive Income | ¥53.31B | ¥29.94B | +78.0% |
| Depreciation & Amortization | ¥11.53B | ¥9.63B | +19.7% |
| Interest Expense | ¥1.17B | ¥995M | +17.7% |
| Basic EPS | ¥53.69 | ¥26.32 | +104.0% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.42T | ¥1.40T | +¥29.07B |
| Cash and Deposits | ¥335.66B | ¥265.04B | +¥70.62B |
| Non-current Assets | ¥1.08T | ¥1.03T | +¥51.26B |
| Property, Plant & Equipment | ¥654.71B | ¥623.31B | +¥31.41B |
| Intangible Assets | ¥9.51B | ¥8.65B | +¥859M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥62.73B | ¥21.78B | +¥40.95B |
| Investing Cash Flow | ¥-54.11B | ¥-39.20B | ¥-14.91B |
| Financing Cash Flow | ¥53.91B | ¥66M | +¥53.85B |
| Free Cash Flow | ¥8.62B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 10.8% |
| Current Ratio | 128.6% |
| Quick Ratio | 128.6% |
| Debt-to-Equity Ratio | 1.43x |
| Interest Coverage Ratio | 35.68x |
| EBITDA Margin | 5.8% |
| Effective Tax Rate | 26.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.8% |
| Operating Income YoY Change | +116.5% |
| Ordinary Income YoY Change | +110.2% |
| Profit Before Tax YoY Change | +102.8% |
| Net Income YoY Change | +100.6% |
| Net Income Attributable to Owners YoY Change | +103.8% |
| Total Comprehensive Income YoY Change | +78.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.56M shares |
| Average Shares Outstanding | 716.92M shares |
| Book Value Per Share | ¥1,435.40 |
| EBITDA | ¥53.32B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.04T |
| Operating Income Forecast | ¥86.00B |
| Ordinary Income Forecast | ¥94.00B |
| Net Income Attributable to Owners Forecast | ¥71.00B |
| Basic EPS Forecast | ¥99.03 |
| Dividend Per Share Forecast | ¥21.00 |
| Investment Securities | ¥322.98B | ¥337.98B | ¥-14.99B |
| Total Assets | ¥2.50T | ¥2.42T | +¥80.32B |
| Current Liabilities | ¥1.11T | ¥1.13T | ¥-21.19B |
| Short-term Loans | ¥65.10B | ¥62.78B | +¥2.31B |
| Non-current Liabilities | ¥365.89B | ¥304.57B | +¥61.33B |
| Long-term Loans | ¥135.45B | ¥94.59B | +¥40.86B |
| Total Liabilities | ¥1.47T | ¥1.43T | +¥40.13B |
| Total Equity | ¥1.03T | ¥988.91B | +¥40.19B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥42.68B | ¥42.64B | +¥41M |
| Retained Earnings | ¥704.56B | ¥677.56B | +¥27.00B |
| Treasury Stock | ¥-2.75B | ¥-2.81B | +¥53M |
| Owners' Equity | ¥992.39B | ¥955.69B | +¥36.70B |
| Working Capital | ¥317.17B | - | - |