| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.33T | ¥1.98T | +17.2% |
| Cost of Sales | ¥2.11T | ¥1.77T | +19.1% |
| Gross Profit | ¥219.60B | ¥216.57B | +1.4% |
| SG&A Expenses | ¥140.22B | ¥122.77B | +14.2% |
| Operating Income | ¥79.38B | ¥93.80B | -15.4% |
| Non-operating Income | ¥16.69B | ¥11.38B | +46.6% |
| Non-operating Expenses | ¥4.56B | ¥4.38B | +4.0% |
| Equity Method Investment Income | ¥1.23B | ¥470M | +160.9% |
| Ordinary Income | ¥91.52B | ¥100.80B | -9.2% |
| Profit Before Tax | ¥107.11B | ¥113.71B | -5.8% |
| Income Tax Expense | ¥29.93B | ¥33.85B | -11.6% |
| Net Income | ¥49.65B | ¥62.56B | -20.6% |
| Net Income Attributable to Owners | ¥75.06B | ¥77.67B | -3.4% |
| Total Comprehensive Income | ¥189.76B | ¥74.24B | +155.6% |
| Depreciation & Amortization | ¥27.12B | ¥23.94B | +13.3% |
| Interest Expense | ¥3.53B | ¥2.48B | +42.1% |
| Basic EPS | ¥104.69 | ¥108.34 | -3.4% |
| Dividend Per Share | ¥75.00 | ¥21.00 | +257.1% |
| Total Dividend Paid | ¥30.16B | ¥30.16B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.69T | ¥1.51T | +¥183.59B |
| Cash and Deposits | ¥339.19B | ¥419.40B | ¥-80.22B |
| Non-current Assets | ¥1.33T | ¥1.10T | +¥223.53B |
| Property, Plant & Equipment | ¥735.91B | ¥692.54B | +¥43.37B |
| Intangible Assets | ¥36.47B | ¥17.93B | +¥18.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥50.40B | ¥228.46B | ¥-178.06B |
| Investing Cash Flow | ¥-84.47B | ¥-101.61B | +¥17.14B |
| Financing Cash Flow | ¥-51.92B | ¥22.12B | ¥-74.04B |
| Free Cash Flow | ¥-34.07B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 3.4% |
| ROA (Ordinary Income) | 3.3% |
| Payout Ratio | 38.8% |
| Dividend on Equity (DOE) | 3.1% |
| Book Value Per Share | ¥1,606.18 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 9.4% |
| Current Ratio | 117.8% |
| Quick Ratio | 117.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.2% |
| Operating Income YoY Change | -15.4% |
| Ordinary Income YoY Change | -9.2% |
| Profit Before Tax YoY Change | -5.8% |
| Net Income YoY Change | -20.6% |
| Net Income Attributable to Owners YoY Change | -3.4% |
| Total Comprehensive Income YoY Change | +155.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 721.51M shares |
| Treasury Stock | 4.51M shares |
| Average Shares Outstanding | 716.97M shares |
| Book Value Per Share | ¥1,666.40 |
| EBITDA | ¥106.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥21.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.51T |
| Operating Income Forecast | ¥93.00B |
| Ordinary Income Forecast | ¥98.00B |
| Net Income Forecast | ¥68.00B |
| Net Income Attributable to Owners Forecast | ¥87.00B |
| Basic EPS Forecast | ¥121.34 |
| Dividend Per Share Forecast | ¥40.00 |
| Investment Securities | ¥422.58B | ¥306.57B | +¥116.01B |
| Total Assets | ¥3.02T | ¥2.61T | +¥407.12B |
| Current Liabilities | ¥1.43T | ¥1.23T | +¥207.08B |
| Short-term Loans | ¥68.14B | ¥67.17B | +¥972M |
| Non-current Liabilities | ¥388.72B | ¥347.61B | +¥41.11B |
| Long-term Loans | ¥131.51B | ¥124.05B | +¥7.46B |
| Total Liabilities | ¥1.82T | ¥1.57T | +¥248.19B |
| Total Equity | ¥1.19T | ¥1.04T | +¥158.93B |
| Capital Stock | ¥57.75B | ¥57.75B | ¥0 |
| Capital Surplus | ¥42.00B | ¥41.96B | +¥40M |
| Retained Earnings | ¥773.84B | ¥728.09B | +¥45.75B |
| Treasury Stock | ¥-2.71B | ¥-2.75B | +¥43M |
| Owners' Equity | ¥1.15T | ¥997.11B | +¥154.52B |
| Working Capital | ¥255.62B | - | - |
| 1.53x |
| Interest Coverage Ratio | 22.49x |
| EBITDA Margin | 4.6% |
| Effective Tax Rate | 27.9% |