| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.75T | ¥1.48T | +18.2% |
| Cost of Sales | ¥1.56T | ¥1.30T | +19.5% |
| Gross Profit | ¥194.79B | ¥178.74B | +9.0% |
| SG&A Expenses | ¥101.49B | ¥90.09B | +12.7% |
| Operating Income | ¥93.29B | ¥88.66B | +5.2% |
| Non-operating Income | ¥34.41B | ¥22.76B | +51.2% |
| Non-operating Expenses | ¥6.42B | ¥4.61B | +39.3% |
| Ordinary Income | ¥121.29B | ¥106.81B | +13.6% |
| Profit Before Tax | ¥127.81B | ¥115.71B | +10.5% |
| Income Tax Expense | ¥43.23B | ¥33.88B | +27.6% |
| Net Income | ¥84.58B | ¥81.83B | +3.4% |
| Net Income Attributable to Owners | ¥82.08B | ¥81.42B | +0.8% |
| Total Comprehensive Income | ¥128.12B | ¥81.08B | +58.0% |
| Interest Expense | ¥2.77B | ¥1.85B | +49.5% |
| Basic EPS | ¥166.90 | ¥162.75 | +2.5% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.77T | ¥1.39T | +¥383.19B |
| Cash and Deposits | ¥260.21B | ¥273.30B | ¥-13.09B |
| Non-current Assets | ¥990.83B | ¥947.03B | +¥43.80B |
| Property, Plant & Equipment | ¥459.97B | ¥427.58B | +¥32.39B |
| Intangible Assets | ¥14.27B | ¥14.90B | ¥-627M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 11.1% |
| Current Ratio | 128.6% |
| Quick Ratio | 128.6% |
| Debt-to-Equity Ratio | 1.66x |
| Interest Coverage Ratio | 33.63x |
| Effective Tax Rate | 33.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.2% |
| Operating Income YoY Change | +5.2% |
| Ordinary Income YoY Change | +13.6% |
| Profit Before Tax YoY Change | +10.5% |
| Net Income YoY Change | +3.4% |
| Net Income Attributable to Owners YoY Change | +0.8% |
| Total Comprehensive Income YoY Change | +58.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 42.57M shares |
| Average Shares Outstanding | 491.76M shares |
| Book Value Per Share | ¥2,138.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥31.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.40T |
| Operating Income Forecast | ¥121.00B |
| Ordinary Income Forecast | ¥150.00B |
| Net Income Attributable to Owners Forecast | ¥105.00B |
| Basic EPS Forecast | ¥214.14 |
| Dividend Per Share Forecast | ¥33.00 |
| Investment Securities | ¥355.39B | ¥355.87B | ¥-481M |
| Total Assets | ¥2.76T | ¥2.34T | +¥426.99B |
| Current Liabilities | ¥1.38T | ¥1.11T | +¥271.57B |
| Short-term Loans | ¥236.27B | ¥174.73B | +¥61.54B |
| Non-current Liabilities | ¥345.90B | ¥276.51B | +¥69.39B |
| Long-term Loans | ¥158.13B | ¥95.17B | +¥62.96B |
| Total Liabilities | ¥1.73T | ¥1.38T | +¥340.96B |
| Total Equity | ¥1.04T | ¥953.57B | +¥86.03B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥42.36B | ¥42.31B | +¥49M |
| Retained Earnings | ¥783.87B | ¥731.27B | +¥52.59B |
| Treasury Stock | ¥-55.67B | ¥-45.92B | ¥-9.75B |
| Owners' Equity | ¥1.03T | ¥945.70B | +¥84.48B |
| Working Capital | ¥394.67B | - | - |