| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.14T | ¥956.12B | +19.0% |
| Cost of Sales | ¥1.01T | ¥840.22B | +19.6% |
| Gross Profit | ¥132.34B | ¥115.90B | +14.2% |
| SG&A Expenses | ¥67.43B | ¥59.45B | +13.4% |
| Operating Income | ¥64.91B | ¥56.44B | +15.0% |
| Non-operating Income | ¥17.97B | ¥12.12B | +48.3% |
| Non-operating Expenses | ¥3.72B | ¥3.10B | +20.0% |
| Ordinary Income | ¥79.16B | ¥65.46B | +20.9% |
| Profit Before Tax | ¥82.11B | ¥71.21B | +15.3% |
| Income Tax Expense | ¥25.53B | ¥21.03B | +21.4% |
| Net Income | ¥56.58B | ¥50.17B | +12.8% |
| Net Income Attributable to Owners | ¥54.74B | ¥49.88B | +9.8% |
| Total Comprehensive Income | ¥92.29B | ¥65.70B | +40.5% |
| Depreciation & Amortization | ¥11.97B | ¥10.51B | +13.9% |
| Interest Expense | ¥1.42B | ¥1.23B | +15.3% |
| Basic EPS | ¥111.15 | ¥99.55 | +11.7% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.53T | ¥1.39T | +¥134.50B |
| Cash and Deposits | ¥223.37B | ¥273.30B | ¥-49.93B |
| Non-current Assets | ¥1.00T | ¥947.03B | +¥54.32B |
| Property, Plant & Equipment | ¥441.29B | ¥427.58B | +¥13.71B |
| Intangible Assets | ¥14.36B | ¥14.90B | ¥-543M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-26.84B | ¥35.13B | ¥-61.97B |
| Investing Cash Flow | ¥-34.91B | ¥-34.13B | ¥-783M |
| Financing Cash Flow | ¥-2.48B | ¥-52.58B | +¥50.10B |
| Free Cash Flow | ¥-61.75B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 11.6% |
| Current Ratio | 129.0% |
| Quick Ratio | 129.0% |
| Debt-to-Equity Ratio | 1.46x |
| Interest Coverage Ratio | 45.74x |
| EBITDA Margin | 6.8% |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.0% |
| Operating Income YoY Change | +15.0% |
| Ordinary Income YoY Change | +20.9% |
| Profit Before Tax YoY Change | +15.3% |
| Net Income YoY Change | +12.8% |
| Net Income Attributable to Owners YoY Change | +9.8% |
| Total Comprehensive Income YoY Change | +40.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 36.01M shares |
| Average Shares Outstanding | 492.49M shares |
| Book Value Per Share | ¥2,087.29 |
| EBITDA | ¥76.88B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥31.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.43T |
| Operating Income Forecast | ¥113.00B |
| Ordinary Income Forecast | ¥141.00B |
| Net Income Attributable to Owners Forecast | ¥100.00B |
| Basic EPS Forecast | ¥203.02 |
| Dividend Per Share Forecast | ¥29.00 |
| Investment Securities | ¥364.43B | ¥355.87B | +¥8.56B |
| Total Assets | ¥2.53T | ¥2.34T | +¥188.83B |
| Current Liabilities | ¥1.18T | ¥1.11T | +¥74.33B |
| Short-term Loans | ¥219.25B | ¥174.73B | +¥44.52B |
| Non-current Liabilities | ¥316.26B | ¥276.51B | +¥39.76B |
| Long-term Loans | ¥130.40B | ¥95.17B | +¥35.23B |
| Total Liabilities | ¥1.50T | ¥1.38T | +¥114.09B |
| Total Equity | ¥1.03T | ¥953.57B | +¥74.73B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥42.38B | ¥42.31B | +¥68M |
| Retained Earnings | ¥770.82B | ¥731.27B | +¥39.55B |
| Treasury Stock | ¥-45.65B | ¥-45.92B | +¥270M |
| Owners' Equity | ¥1.02T | ¥945.70B | +¥74.15B |
| Working Capital | ¥343.21B | - | - |