| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.08T | ¥1.91T | +9.0% |
| Cost of Sales | ¥1.82T | ¥1.67T | +9.5% |
| Gross Profit | ¥255.72B | ¥241.42B | +5.9% |
| SG&A Expenses | ¥132.33B | ¥114.12B | +16.0% |
| Operating Income | ¥123.38B | ¥127.30B | -3.1% |
| Non-operating Income | ¥34.68B | ¥18.97B | +82.8% |
| Non-operating Expenses | ¥5.96B | ¥6.54B | -8.8% |
| Equity Method Investment Income | ¥6.97B | ¥3.53B | +97.5% |
| Ordinary Income | ¥152.10B | ¥139.73B | +8.9% |
| Profit Before Tax | ¥150.37B | ¥145.25B | +3.5% |
| Income Tax Expense | ¥50.22B | ¥46.48B | +8.0% |
| Net Income | ¥72.19B | ¥82.83B | -12.8% |
| Net Income Attributable to Owners | ¥103.87B | ¥98.52B | +5.4% |
| Total Comprehensive Income | ¥115.65B | ¥118.23B | -2.2% |
| Depreciation & Amortization | ¥22.61B | ¥19.08B | +18.5% |
| Interest Expense | ¥2.36B | ¥2.66B | -11.1% |
| Basic EPS | ¥208.00 | ¥193.13 | +7.7% |
| Dividend Per Share | ¥58.00 | ¥25.00 | +132.0% |
| Total Dividend Paid | ¥27.53B | ¥27.53B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.39T | ¥1.26T | +¥127.77B |
| Cash and Deposits | ¥273.30B | ¥307.63B | ¥-34.33B |
| Non-current Assets | ¥947.03B | ¥901.86B | +¥45.17B |
| Property, Plant & Equipment | ¥427.58B | ¥417.95B | +¥9.63B |
| Intangible Assets | ¥14.90B | ¥11.33B | +¥3.57B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥30.21B | ¥153.10B | ¥-122.88B |
| Investing Cash Flow | ¥-51.17B | ¥-65.43B | +¥14.27B |
| Financing Cash Flow | ¥-20.93B | ¥-39.11B | +¥18.18B |
| Free Cash Flow | ¥-20.95B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.9% |
| ROA (Ordinary Income) | 6.8% |
| Payout Ratio | 28.0% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥1,920.45 |
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 12.3% |
| Current Ratio | 125.6% |
| Quick Ratio | 125.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.0% |
| Operating Income YoY Change | -3.1% |
| Ordinary Income YoY Change | +8.9% |
| Profit Before Tax YoY Change | +3.5% |
| Net Income YoY Change | -12.8% |
| Net Income Attributable to Owners YoY Change | +5.4% |
| Total Comprehensive Income YoY Change | -2.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 36.22M shares |
| Average Shares Outstanding | 499.37M shares |
| Book Value Per Share | ¥1,936.42 |
| EBITDA | ¥145.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥29.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.27T |
| Operating Income Forecast | ¥108.00B |
| Ordinary Income Forecast | ¥122.00B |
| Net Income Forecast | ¥60.00B |
| Net Income Attributable to Owners Forecast | ¥85.00B |
| Basic EPS Forecast | ¥172.61 |
| Dividend Per Share Forecast | ¥29.00 |
| Investment Securities | ¥355.87B | ¥350.35B | +¥5.52B |
| Total Assets | ¥2.34T | ¥2.16T | +¥172.94B |
| Current Liabilities | ¥1.11T | ¥990.08B | +¥117.59B |
| Short-term Loans | ¥174.73B | ¥143.42B | +¥31.32B |
| Non-current Liabilities | ¥276.51B | ¥289.92B | ¥-13.41B |
| Long-term Loans | ¥95.17B | ¥123.62B | ¥-28.44B |
| Total Liabilities | ¥1.38T | ¥1.28T | +¥104.17B |
| Total Equity | ¥953.57B | ¥884.81B | +¥68.76B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥42.31B | ¥43.27B | ¥-958M |
| Retained Earnings | ¥731.27B | ¥654.13B | +¥77.15B |
| Treasury Stock | ¥-45.92B | ¥-26.17B | ¥-19.75B |
| Owners' Equity | ¥945.70B | ¥874.84B | +¥70.86B |
| Working Capital | ¥283.04B | - | - |
| 1.45x |
| Interest Coverage Ratio | 52.24x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 33.4% |