| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥384.71B | ¥316.64B | +21.5% |
| Cost of Sales | ¥357.11B | ¥292.59B | +22.1% |
| Gross Profit | ¥27.61B | ¥24.05B | +14.8% |
| SG&A Expenses | ¥24.30B | ¥21.51B | +12.9% |
| Operating Income | ¥3.31B | ¥2.54B | +30.5% |
| Non-operating Income | ¥5.03B | ¥3.02B | +66.5% |
| Non-operating Expenses | ¥1.47B | ¥1.11B | +31.5% |
| Ordinary Income | ¥6.87B | ¥4.44B | +54.7% |
| Profit Before Tax | ¥6.99B | ¥7.96B | -12.2% |
| Income Tax Expense | ¥3.43B | ¥5.38B | -36.2% |
| Net Income | ¥3.56B | ¥2.58B | +37.6% |
| Net Income Attributable to Owners | ¥3.65B | ¥2.78B | +31.7% |
| Total Comprehensive Income | ¥3.46B | ¥-3.32B | +204.5% |
| Interest Expense | ¥818M | ¥682M | +19.9% |
| Basic EPS | ¥4.95 | ¥3.66 | +35.2% |
| Dividend Per Share | ¥11.50 | ¥11.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.09T | ¥1.15T | ¥-57.52B |
| Cash and Deposits | ¥221.16B | ¥250.13B | ¥-28.98B |
| Non-current Assets | ¥991.66B | ¥978.27B | +¥13.39B |
| Property, Plant & Equipment | ¥629.88B | ¥614.62B | +¥15.26B |
| Intangible Assets | ¥20.86B | ¥21.07B | ¥-206M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 7.2% |
| Current Ratio | 135.4% |
| Quick Ratio | 135.4% |
| Debt-to-Equity Ratio | 1.40x |
| Interest Coverage Ratio | 4.05x |
| Effective Tax Rate | 49.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.5% |
| Operating Income YoY Change | +30.4% |
| Ordinary Income YoY Change | +54.7% |
| Profit Before Tax YoY Change | -12.2% |
| Net Income YoY Change | +37.6% |
| Net Income Attributable to Owners YoY Change | +31.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 788.51M shares |
| Treasury Stock | 50.31M shares |
| Average Shares Outstanding | 738.20M shares |
| Book Value Per Share | ¥1,177.87 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.50 |
| Year-End Dividend | ¥11.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.96T |
| Operating Income Forecast | ¥71.50B |
| Ordinary Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥51.50B |
| Basic EPS Forecast | ¥69.76 |
| Dividend Per Share Forecast | ¥10.50 |
| Investment Securities | ¥324.85B | ¥326.83B | ¥-1.99B |
| Total Assets | ¥2.08T | ¥2.13T | ¥-44.12B |
| Current Liabilities | ¥807.21B | ¥848.20B | ¥-40.98B |
| Short-term Loans | ¥136.46B | ¥130.61B | +¥5.86B |
| Non-current Liabilities | ¥407.50B | ¥404.99B | +¥2.52B |
| Long-term Loans | ¥104.86B | ¥99.94B | +¥4.91B |
| Total Liabilities | ¥1.21T | ¥1.25T | ¥-38.47B |
| Total Equity | ¥869.51B | ¥875.17B | ¥-5.66B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.68B | ¥43.68B | ¥-1M |
| Retained Earnings | ¥587.37B | ¥592.20B | ¥-4.83B |
| Treasury Stock | ¥-43.28B | ¥-43.28B | ¥-1M |
| Owners' Equity | ¥819.39B | ¥824.50B | ¥-5.11B |
| Working Capital | ¥285.35B | - | - |