| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥825.92B | ¥645.60B | +27.9% |
| Cost of Sales | ¥765.54B | ¥591.25B | +29.5% |
| Gross Profit | ¥60.38B | ¥54.36B | +11.1% |
| SG&A Expenses | ¥49.14B | ¥43.88B | +12.0% |
| Operating Income | ¥11.24B | ¥10.47B | +7.4% |
| Non-operating Income | ¥6.04B | ¥4.62B | +30.7% |
| Non-operating Expenses | ¥3.02B | ¥2.29B | +31.9% |
| Ordinary Income | ¥14.26B | ¥12.81B | +11.4% |
| Profit Before Tax | ¥19.35B | ¥19.22B | +0.6% |
| Income Tax Expense | ¥7.56B | ¥8.73B | -13.4% |
| Net Income | ¥11.79B | ¥10.49B | +12.3% |
| Net Income Attributable to Owners | ¥11.28B | ¥10.65B | +5.9% |
| Total Comprehensive Income | ¥12.30B | ¥13.55B | -9.2% |
| Depreciation & Amortization | ¥12.40B | ¥9.60B | +29.1% |
| Interest Expense | ¥1.78B | ¥1.31B | +35.5% |
| Basic EPS | ¥15.26 | ¥14.19 | +7.5% |
| Dividend Per Share | ¥11.50 | ¥11.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.23T | ¥1.15T | +¥83.13B |
| Cash and Deposits | ¥200.76B | ¥250.13B | ¥-49.37B |
| Non-current Assets | ¥984.80B | ¥978.27B | +¥6.53B |
| Property, Plant & Equipment | ¥627.08B | ¥614.62B | +¥12.46B |
| Intangible Assets | ¥21.25B | ¥21.07B | +¥183M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.54B | ¥2.09B | ¥-7.63B |
| Investing Cash Flow | ¥-33.41B | ¥-31.57B | ¥-1.84B |
| Financing Cash Flow | ¥46.78B | ¥-36.21B | +¥82.99B |
| Free Cash Flow | ¥-38.95B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 7.3% |
| Current Ratio | 136.6% |
| Quick Ratio | 136.6% |
| Debt-to-Equity Ratio | 1.51x |
| Interest Coverage Ratio | 6.32x |
| EBITDA Margin | 2.9% |
| Effective Tax Rate | 39.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.9% |
| Operating Income YoY Change | +7.4% |
| Ordinary Income YoY Change | +11.4% |
| Profit Before Tax YoY Change | +0.6% |
| Net Income YoY Change | +12.3% |
| Net Income Attributable to Owners YoY Change | +5.9% |
| Total Comprehensive Income YoY Change | -9.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 788.51M shares |
| Treasury Stock | 47.61M shares |
| Average Shares Outstanding | 739.10M shares |
| Book Value Per Share | ¥1,190.92 |
| EBITDA | ¥23.64B |
| 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 | ¥69.59 |
| Dividend Per Share Forecast | ¥10.50 |
| Investment Securities | ¥320.34B | ¥326.83B | ¥-6.50B |
| Total Assets | ¥2.22T | ¥2.13T | +¥89.66B |
| Current Liabilities | ¥903.12B | ¥848.20B | +¥54.92B |
| Short-term Loans | ¥210.94B | ¥130.61B | +¥80.33B |
| Non-current Liabilities | ¥432.54B | ¥404.99B | +¥27.55B |
| Long-term Loans | ¥130.34B | ¥99.94B | +¥30.39B |
| Total Liabilities | ¥1.34T | ¥1.25T | +¥82.47B |
| Total Equity | ¥882.36B | ¥875.17B | +¥7.19B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.69B | ¥43.68B | +¥14M |
| Retained Earnings | ¥595.33B | ¥592.20B | +¥3.13B |
| Treasury Stock | ¥-41.30B | ¥-43.28B | +¥1.98B |
| Owners' Equity | ¥829.44B | ¥824.50B | +¥4.95B |
| Working Capital | ¥330.10B | - | - |