| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.39T | ¥1.44T | -3.4% |
| Cost of Sales | ¥1.21T | ¥1.27T | -5.0% |
| Gross Profit | ¥182.06B | ¥166.45B | +9.4% |
| SG&A Expenses | ¥81.66B | ¥81.68B | -0.0% |
| Operating Income | ¥100.40B | ¥84.77B | +18.4% |
| Non-operating Income | ¥15.38B | ¥14.27B | +7.8% |
| Non-operating Expenses | ¥4.31B | ¥4.93B | -12.7% |
| Ordinary Income | ¥111.47B | ¥94.11B | +18.5% |
| Profit Before Tax | ¥111.04B | ¥98.26B | +13.0% |
| Income Tax Expense | ¥33.85B | ¥28.78B | +17.6% |
| Net Income | ¥77.19B | ¥69.48B | +11.1% |
| Net Income Attributable to Owners | ¥76.50B | ¥69.31B | +10.4% |
| Total Comprehensive Income | ¥90.77B | ¥63.78B | +42.3% |
| Interest Expense | ¥2.06B | ¥2.73B | -24.7% |
| Basic EPS | ¥149.48 | ¥134.83 | +10.9% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.23T | ¥1.35T | ¥-114.62B |
| Cash and Deposits | ¥299.04B | ¥262.96B | +¥36.07B |
| Non-current Assets | ¥856.32B | ¥822.84B | +¥33.48B |
| Property, Plant & Equipment | ¥400.81B | ¥391.05B | +¥9.76B |
| Intangible Assets | ¥11.05B | ¥11.55B | ¥-495M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 13.1% |
| Current Ratio | 127.5% |
| Quick Ratio | 127.5% |
| Debt-to-Equity Ratio | 1.44x |
| Interest Coverage Ratio | 48.83x |
| Effective Tax Rate | 30.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.4% |
| Operating Income YoY Change | +18.4% |
| Ordinary Income YoY Change | +18.5% |
| Profit Before Tax YoY Change | +13.0% |
| Net Income YoY Change | +11.1% |
| Net Income Attributable to Owners YoY Change | +10.4% |
| Total Comprehensive Income YoY Change | +42.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 23.31M shares |
| Average Shares Outstanding | 511.74M shares |
| Book Value Per Share | ¥1,692.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.91T |
| Operating Income Forecast | ¥115.00B |
| Ordinary Income Forecast | ¥123.00B |
| Net Income Attributable to Owners Forecast | ¥80.00B |
| Basic EPS Forecast | ¥156.82 |
| Dividend Per Share Forecast | ¥25.00 |
| Investment Securities | ¥336.15B | ¥309.62B | +¥26.53B |
| Total Assets | ¥2.09T | ¥2.17T | ¥-81.14B |
| Current Liabilities | ¥968.56B | ¥1.13T | ¥-156.85B |
| Short-term Loans | ¥162.81B | ¥151.46B | +¥11.36B |
| Non-current Liabilities | ¥267.06B | ¥250.68B | +¥16.38B |
| Long-term Loans | ¥102.69B | ¥80.42B | +¥22.26B |
| Total Liabilities | ¥1.24T | ¥1.38T | ¥-140.47B |
| Total Equity | ¥855.35B | ¥796.02B | +¥59.33B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥43.27B | ¥43.37B | ¥-96M |
| Retained Earnings | ¥632.27B | ¥583.30B | +¥48.97B |
| Treasury Stock | ¥-26.17B | ¥-16.42B | ¥-9.75B |
| Owners' Equity | ¥846.73B | ¥791.79B | +¥54.95B |
| Working Capital | ¥266.08B | - | - |