| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.39T | ¥2.08T | +15.0% |
| Cost of Sales | ¥2.12T | ¥1.82T | +16.5% |
| Gross Profit | ¥267.10B | ¥255.72B | +4.5% |
| SG&A Expenses | ¥143.57B | ¥132.33B | +8.5% |
| Operating Income | ¥123.53B | ¥123.38B | +0.1% |
| Non-operating Income | ¥44.55B | ¥34.68B | +28.4% |
| Non-operating Expenses | ¥11.34B | ¥5.96B | +90.3% |
| Equity Method Investment Income | ¥5.62B | ¥6.97B | -19.3% |
| Ordinary Income | ¥156.73B | ¥152.10B | +3.0% |
| Profit Before Tax | ¥167.25B | ¥150.37B | +11.2% |
| Income Tax Expense | ¥53.19B | ¥50.22B | +5.9% |
| Net Income | ¥78.42B | ¥72.19B | +8.6% |
| Net Income Attributable to Owners | ¥111.79B | ¥103.87B | +7.6% |
| Total Comprehensive Income | ¥149.69B | ¥115.65B | +29.4% |
| Depreciation & Amortization | ¥24.71B | ¥22.61B | +9.3% |
| Interest Expense | ¥4.81B | ¥2.36B | +103.6% |
| Basic EPS | ¥227.98 | ¥208.00 | +9.6% |
| Dividend Per Share | ¥70.00 | ¥27.00 | +159.3% |
| Total Dividend Paid | ¥28.79B | ¥28.79B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.75T | ¥1.39T | +¥360.87B |
| Cash and Deposits | ¥285.78B | ¥273.30B | +¥12.48B |
| Non-current Assets | ¥1.02T | ¥947.03B | +¥71.10B |
| Property, Plant & Equipment | ¥478.54B | ¥427.58B | +¥50.96B |
| Intangible Assets | ¥27.73B | ¥14.90B | +¥12.84B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-29.12B | ¥30.21B | ¥-59.33B |
| Investing Cash Flow | ¥-81.74B | ¥-51.17B | ¥-30.58B |
| Financing Cash Flow | ¥111.89B | ¥-20.93B | +¥132.82B |
| Free Cash Flow | ¥-110.86B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.2% |
| ROA (Ordinary Income) | 6.1% |
| Payout Ratio | 27.9% |
| Dividend on Equity (DOE) | 3.2% |
| Book Value Per Share | ¥2,165.12 |
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 11.2% |
| Current Ratio | 132.7% |
| Quick Ratio | 132.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.0% |
| Operating Income YoY Change | +0.1% |
| Ordinary Income YoY Change | +3.0% |
| Profit Before Tax YoY Change | +11.2% |
| Net Income YoY Change | +8.6% |
| Net Income Attributable to Owners YoY Change | +7.6% |
| Total Comprehensive Income YoY Change | +29.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 42.57M shares |
| Average Shares Outstanding | 490.34M shares |
| Book Value Per Share | ¥2,183.04 |
| EBITDA | ¥148.24B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥31.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.48T |
| Operating Income Forecast | ¥142.00B |
| Ordinary Income Forecast | ¥150.00B |
| Net Income Forecast | ¥83.00B |
| Net Income Attributable to Owners Forecast | ¥105.00B |
| Basic EPS Forecast | ¥216.01 |
| Dividend Per Share Forecast | ¥35.00 |
| Investment Securities | ¥356.14B | ¥355.87B | +¥272M |
| Total Assets | ¥2.77T | ¥2.34T | +¥431.98B |
| Current Liabilities | ¥1.32T | ¥1.11T | +¥212.10B |
| Short-term Loans | ¥244.38B | ¥174.73B | +¥69.65B |
| Non-current Liabilities | ¥388.80B | ¥276.51B | +¥112.30B |
| Long-term Loans | ¥173.29B | ¥95.17B | +¥78.12B |
| Total Liabilities | ¥1.71T | ¥1.38T | +¥324.40B |
| Total Equity | ¥1.06T | ¥953.57B | +¥107.58B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥41.99B | ¥42.31B | ¥-323M |
| Retained Earnings | ¥813.65B | ¥731.27B | +¥82.38B |
| Treasury Stock | ¥-55.67B | ¥-45.92B | ¥-9.75B |
| Owners' Equity | ¥1.05T | ¥945.70B | +¥106.73B |
| Working Capital | ¥431.82B | - | - |
| 1.61x |
| Interest Coverage Ratio | 25.68x |
| EBITDA Margin | 6.2% |
| Effective Tax Rate | 31.8% |