| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.93T | ¥1.48T | +30.4% |
| Cost of Sales | ¥1.77T | ¥1.34T | +32.0% |
| Gross Profit | ¥161.00B | ¥139.68B | +15.3% |
| SG&A Expenses | ¥106.35B | ¥94.53B | +12.5% |
| Operating Income | ¥54.65B | ¥45.15B | +21.0% |
| Non-operating Income | ¥8.78B | ¥10.49B | -16.3% |
| Non-operating Expenses | ¥6.88B | ¥5.22B | +31.9% |
| Equity Method Investment Income | ¥-506M | ¥242M | -309.1% |
| Ordinary Income | ¥56.55B | ¥50.42B | +12.2% |
| Profit Before Tax | ¥75.34B | ¥64.70B | +16.4% |
| Income Tax Expense | ¥23.85B | ¥17.13B | +39.3% |
| Net Income | ¥41.75B | ¥45.73B | -8.7% |
| Net Income Attributable to Owners | ¥49.06B | ¥47.76B | +2.7% |
| Total Comprehensive Income | ¥44.96B | ¥49.34B | -8.9% |
| Depreciation & Amortization | ¥25.80B | ¥20.21B | +27.6% |
| Interest Expense | ¥4.00B | ¥2.66B | +50.5% |
| Basic EPS | ¥66.29 | ¥64.09 | +3.4% |
| Dividend Per Share | ¥21.00 | ¥11.50 | +82.6% |
| Total Dividend Paid | ¥17.04B | ¥17.04B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.45T | ¥1.15T | +¥303.81B |
| Cash and Deposits | ¥372.78B | ¥250.13B | +¥122.65B |
| Non-current Assets | ¥994.11B | ¥978.27B | +¥15.84B |
| Property, Plant & Equipment | ¥635.25B | ¥614.62B | +¥20.62B |
| Intangible Assets | ¥21.46B | ¥21.07B | +¥396M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥83.84B | ¥77.77B | +¥6.07B |
| Investing Cash Flow | ¥-52.43B | ¥-89.31B | +¥36.87B |
| Financing Cash Flow | ¥65.64B | ¥19.63B | +¥46.00B |
| Free Cash Flow | ¥31.41B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.8% |
| ROA (Ordinary Income) | 2.5% |
| Payout Ratio | 35.9% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥1,150.70 |
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 8.3% |
| Current Ratio | 133.9% |
| Quick Ratio | 133.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.4% |
| Operating Income YoY Change | +21.0% |
| Ordinary Income YoY Change | +12.2% |
| Profit Before Tax YoY Change | +16.4% |
| Net Income YoY Change | -8.7% |
| Net Income Attributable to Owners YoY Change | +2.7% |
| Total Comprehensive Income YoY Change | -8.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 788.51M shares |
| Treasury Stock | 47.61M shares |
| Average Shares Outstanding | 740.00M shares |
| Book Value Per Share | ¥1,224.56 |
| EBITDA | ¥80.44B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.50 |
| Year-End Dividend | ¥11.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.95T |
| Operating Income Forecast | ¥57.50B |
| Ordinary Income Forecast | ¥54.00B |
| Net Income Forecast | ¥44.00B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥67.49 |
| Dividend Per Share Forecast | ¥13.50 |
| Investment Securities | ¥312.97B | ¥326.83B | ¥-13.87B |
| Total Assets | ¥2.45T | ¥2.13T | +¥319.65B |
| Current Liabilities | ¥1.09T | ¥848.20B | +¥237.89B |
| Short-term Loans | ¥225.66B | ¥130.61B | +¥95.05B |
| Non-current Liabilities | ¥454.65B | ¥404.99B | +¥49.66B |
| Long-term Loans | ¥134.78B | ¥99.94B | +¥34.84B |
| Total Liabilities | ¥1.54T | ¥1.25T | +¥287.55B |
| Total Equity | ¥907.28B | ¥875.17B | +¥32.10B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.69B | ¥43.68B | +¥13M |
| Retained Earnings | ¥625.32B | ¥592.20B | +¥33.12B |
| Treasury Stock | ¥-41.30B | ¥-43.28B | +¥1.98B |
| Owners' Equity | ¥852.56B | ¥824.50B | +¥28.06B |
| Working Capital | ¥367.81B | - | - |
| 1.70x |
| Interest Coverage Ratio | 13.67x |
| EBITDA Margin | 4.2% |
| Effective Tax Rate | 31.7% |