| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.67T | ¥2.39T | +11.4% |
| Cost of Sales | ¥2.37T | ¥2.12T | +11.7% |
| Gross Profit | ¥291.50B | ¥267.10B | +9.1% |
| SG&A Expenses | ¥155.28B | ¥143.57B | +8.2% |
| Operating Income | ¥136.23B | ¥123.53B | +10.3% |
| Non-operating Income | ¥31.38B | ¥44.55B | -29.6% |
| Non-operating Expenses | ¥17.49B | ¥11.34B | +54.2% |
| Equity Method Investment Income | ¥4.06B | ¥5.62B | -27.8% |
| Ordinary Income | ¥150.11B | ¥156.73B | -4.2% |
| Profit Before Tax | ¥168.93B | ¥167.25B | +1.0% |
| Income Tax Expense | ¥52.32B | ¥53.19B | -1.6% |
| Net Income | ¥90.13B | ¥78.42B | +14.9% |
| Net Income Attributable to Owners | ¥115.03B | ¥111.79B | +2.9% |
| Total Comprehensive Income | ¥206.70B | ¥149.69B | +38.1% |
| Depreciation & Amortization | ¥27.27B | ¥24.71B | +10.4% |
| Interest Expense | ¥14.40B | ¥4.81B | +199.4% |
| Basic EPS | ¥238.76 | ¥227.98 | +4.7% |
| Dividend Per Share | ¥90.00 | ¥29.00 | +210.3% |
| Total Dividend Paid | ¥34.28B | ¥34.28B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.92T | ¥1.75T | +¥166.40B |
| Cash and Deposits | ¥354.72B | ¥285.78B | +¥68.94B |
| Non-current Assets | ¥1.22T | ¥1.02T | +¥199.03B |
| Property, Plant & Equipment | ¥540.18B | ¥478.54B | +¥61.64B |
| Intangible Assets | ¥26.65B | ¥27.73B | ¥-1.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥123.73B | ¥-29.12B | +¥152.85B |
| Investing Cash Flow | ¥-62.92B | ¥-81.74B | +¥18.82B |
| Financing Cash Flow | ¥-9.57B | ¥111.89B | ¥-121.46B |
| Free Cash Flow | ¥60.81B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.1% |
| ROA (Ordinary Income) | 5.1% |
| Payout Ratio | 30.7% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥2,514.97 |
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 10.9% |
| Current Ratio | 127.4% |
| Quick Ratio | 127.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.4% |
| Operating Income YoY Change | +10.3% |
| Ordinary Income YoY Change | -4.2% |
| Profit Before Tax YoY Change | +1.0% |
| Net Income YoY Change | +14.9% |
| Net Income Attributable to Owners YoY Change | +2.9% |
| Total Comprehensive Income YoY Change | +38.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 47.48M shares |
| Average Shares Outstanding | 481.79M shares |
| Book Value Per Share | ¥2,543.06 |
| EBITDA | ¥163.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥41.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.78T |
| Operating Income Forecast | ¥132.00B |
| Ordinary Income Forecast | ¥137.00B |
| Net Income Forecast | ¥80.00B |
| Net Income Attributable to Owners Forecast | ¥105.00B |
| Basic EPS Forecast | ¥218.22 |
| Dividend Per Share Forecast | ¥45.00 |
| Investment Securities | ¥442.49B | ¥356.14B | +¥86.35B |
| Total Assets | ¥3.14T | ¥2.77T | +¥365.43B |
| Current Liabilities | ¥1.51T | ¥1.32T | +¥186.23B |
| Short-term Loans | ¥324.32B | ¥244.38B | +¥79.93B |
| Non-current Liabilities | ¥405.49B | ¥388.80B | +¥16.69B |
| Long-term Loans | ¥208.27B | ¥173.29B | +¥34.98B |
| Total Liabilities | ¥1.91T | ¥1.71T | +¥202.92B |
| Total Equity | ¥1.22T | ¥1.06T | +¥162.51B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥43.82B | ¥41.99B | +¥1.83B |
| Retained Earnings | ¥891.88B | ¥813.65B | +¥78.23B |
| Treasury Stock | ¥-67.51B | ¥-55.67B | ¥-11.84B |
| Owners' Equity | ¥1.21T | ¥1.05T | +¥157.71B |
| Working Capital | ¥411.99B | - | - |
| 1.56x |
| Interest Coverage Ratio | 9.46x |
| EBITDA Margin | 6.1% |
| Effective Tax Rate | 31.0% |