| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.32T | ¥1.00T | +31.6% |
| Cost of Sales | ¥1.22T | ¥912.05B | +33.5% |
| Gross Profit | ¥102.51B | ¥91.28B | +12.3% |
| SG&A Expenses | ¥74.36B | ¥66.65B | +11.6% |
| Operating Income | ¥28.15B | ¥24.62B | +14.3% |
| Non-operating Income | ¥6.80B | ¥8.50B | -20.1% |
| Non-operating Expenses | ¥5.06B | ¥3.21B | +57.6% |
| Ordinary Income | ¥29.89B | ¥29.92B | -0.1% |
| Profit Before Tax | ¥35.78B | ¥37.28B | -4.0% |
| Income Tax Expense | ¥12.97B | ¥14.13B | -8.2% |
| Net Income | ¥22.81B | ¥23.15B | -1.5% |
| Net Income Attributable to Owners | ¥21.47B | ¥23.54B | -8.8% |
| Total Comprehensive Income | ¥24.62B | ¥11.20B | +119.9% |
| Interest Expense | ¥2.95B | ¥1.96B | +50.4% |
| Basic EPS | ¥29.02 | ¥31.50 | -7.9% |
| Dividend Per Share | ¥11.50 | ¥11.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.41T | ¥1.15T | +¥263.03B |
| Cash and Deposits | ¥213.91B | ¥250.13B | ¥-36.22B |
| Non-current Assets | ¥977.74B | ¥978.27B | ¥-536M |
| Property, Plant & Equipment | ¥621.58B | ¥614.62B | +¥6.96B |
| Intangible Assets | ¥21.05B | ¥21.07B | ¥-18M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 7.8% |
| Current Ratio | 131.9% |
| Quick Ratio | 131.9% |
| Debt-to-Equity Ratio | 1.70x |
| Interest Coverage Ratio | 9.56x |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +31.6% |
| Operating Income YoY Change | +14.3% |
| Ordinary Income YoY Change | -0.1% |
| Profit Before Tax YoY Change | -4.0% |
| Net Income YoY Change | -1.5% |
| Net Income Attributable to Owners YoY Change | -8.8% |
| Total Comprehensive Income YoY Change | +119.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 788.51M shares |
| Treasury Stock | 47.61M shares |
| Average Shares Outstanding | 739.70M shares |
| Book Value Per Share | ¥1,197.07 |
| 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 | ¥319.00B | ¥326.83B | ¥-7.84B |
| Total Assets | ¥2.39T | ¥2.13T | +¥262.49B |
| Current Liabilities | ¥1.07T | ¥848.20B | +¥223.30B |
| Short-term Loans | ¥301.25B | ¥130.61B | +¥170.64B |
| Non-current Liabilities | ¥432.44B | ¥404.99B | +¥27.46B |
| Long-term Loans | ¥131.36B | ¥99.94B | +¥31.42B |
| Total Liabilities | ¥1.50T | ¥1.25T | +¥250.75B |
| Total Equity | ¥886.91B | ¥875.17B | +¥11.74B |
| Capital Stock | ¥74.36B | ¥74.36B | ¥0 |
| Capital Surplus | ¥43.69B | ¥43.68B | +¥14M |
| Retained Earnings | ¥597.74B | ¥592.20B | +¥5.54B |
| Treasury Stock | ¥-41.30B | ¥-43.28B | +¥1.98B |
| Owners' Equity | ¥833.11B | ¥824.50B | +¥8.62B |
| Working Capital | ¥341.62B | - | - |