| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.91T | ¥2.01T | -5.2% |
| Cost of Sales | ¥1.67T | ¥1.76T | -5.5% |
| Gross Profit | ¥241.42B | ¥248.12B | -2.7% |
| SG&A Expenses | ¥114.12B | ¥116.13B | -1.7% |
| Operating Income | ¥127.30B | ¥131.99B | -3.6% |
| Non-operating Income | ¥18.97B | ¥21.77B | -12.9% |
| Non-operating Expenses | ¥6.54B | ¥7.11B | -8.0% |
| Equity Method Investment Income | ¥3.53B | ¥1.49B | +136.7% |
| Ordinary Income | ¥139.73B | ¥146.65B | -4.7% |
| Profit Before Tax | ¥145.25B | ¥149.63B | -2.9% |
| Income Tax Expense | ¥46.48B | ¥45.85B | +1.4% |
| Net Income | ¥82.83B | ¥80.14B | +3.4% |
| Net Income Attributable to Owners | ¥98.52B | ¥103.24B | -4.6% |
| Total Comprehensive Income | ¥118.23B | ¥76.19B | +55.2% |
| Depreciation & Amortization | ¥19.08B | ¥19.96B | -4.4% |
| Interest Expense | ¥2.66B | ¥3.50B | -24.1% |
| Basic EPS | ¥193.13 | ¥200.99 | -3.9% |
| Dividend Per Share | ¥54.00 | ¥25.00 | +116.0% |
| Total Dividend Paid | ¥25.68B | ¥25.68B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.26T | ¥1.35T | ¥-86.32B |
| Cash and Deposits | ¥307.63B | ¥262.96B | +¥44.67B |
| Non-current Assets | ¥901.86B | ¥822.84B | +¥79.02B |
| Property, Plant & Equipment | ¥417.95B | ¥391.05B | +¥26.91B |
| Intangible Assets | ¥11.33B | ¥11.55B | ¥-218M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥153.10B | ¥53.06B | +¥100.04B |
| Investing Cash Flow | ¥-65.43B | ¥-101.81B | +¥36.38B |
| Financing Cash Flow | ¥-39.11B | ¥-10.87B | ¥-28.24B |
| Free Cash Flow | ¥87.66B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.7% |
| ROA (Ordinary Income) | 6.4% |
| Payout Ratio | 24.9% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥1,731.16 |
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 12.7% |
| Current Ratio | 127.6% |
| Quick Ratio | 127.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.2% |
| Operating Income YoY Change | -3.6% |
| Ordinary Income YoY Change | -4.7% |
| Profit Before Tax YoY Change | -2.9% |
| Net Income YoY Change | +3.4% |
| Net Income Attributable to Owners YoY Change | -4.6% |
| Total Comprehensive Income YoY Change | +55.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 23.31M shares |
| Average Shares Outstanding | 510.14M shares |
| Book Value Per Share | ¥1,750.88 |
| EBITDA | ¥146.38B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.01T |
| Operating Income Forecast | ¥104.00B |
| Ordinary Income Forecast | ¥114.00B |
| Net Income Forecast | ¥66.00B |
| Net Income Attributable to Owners Forecast | ¥80.00B |
| Basic EPS Forecast | ¥158.31 |
| Dividend Per Share Forecast | ¥27.00 |
| Investment Securities | ¥350.35B | ¥309.62B | +¥40.73B |
| Total Assets | ¥2.16T | ¥2.17T | ¥-7.30B |
| Current Liabilities | ¥990.08B | ¥1.13T | ¥-135.33B |
| Short-term Loans | ¥143.42B | ¥151.46B | ¥-8.04B |
| Non-current Liabilities | ¥289.92B | ¥250.68B | +¥39.24B |
| Long-term Loans | ¥123.62B | ¥80.42B | +¥43.19B |
| Total Liabilities | ¥1.28T | ¥1.38T | ¥-96.09B |
| Total Equity | ¥884.81B | ¥796.02B | +¥88.79B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥43.27B | ¥43.37B | ¥-96M |
| Retained Earnings | ¥654.13B | ¥583.30B | +¥70.83B |
| Treasury Stock | ¥-26.17B | ¥-16.42B | ¥-9.75B |
| Owners' Equity | ¥874.84B | ¥791.79B | +¥83.05B |
| Working Capital | ¥272.86B | - | - |
| 1.45x |
| Interest Coverage Ratio | 47.91x |
| EBITDA Margin | 7.7% |
| Effective Tax Rate | 32.0% |