| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥583.47B | ¥499.63B | +16.8% |
| Cost of Sales | ¥526.14B | ¥449.78B | +17.0% |
| Gross Profit | ¥57.33B | ¥49.85B | +15.0% |
| SG&A Expenses | ¥32.44B | ¥30.98B | +4.7% |
| Operating Income | ¥24.89B | ¥18.88B | +31.9% |
| Non-operating Income | ¥7.64B | ¥10.45B | -26.8% |
| Non-operating Expenses | ¥3.40B | ¥1.64B | +108.1% |
| Ordinary Income | ¥29.13B | ¥27.69B | +5.2% |
| Profit Before Tax | ¥29.01B | ¥27.64B | +4.9% |
| Income Tax Expense | ¥9.51B | ¥7.90B | +20.4% |
| Net Income | ¥19.50B | ¥19.74B | -1.3% |
| Net Income Attributable to Owners | ¥19.36B | ¥19.65B | -1.5% |
| Total Comprehensive Income | ¥46.72B | ¥32.21B | +45.0% |
| Interest Expense | ¥2.69B | ¥615M | +336.6% |
| Basic EPS | ¥40.03 | ¥39.90 | +0.3% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.72T | ¥1.75T | ¥-31.07B |
| Cash and Deposits | ¥260.80B | ¥285.78B | ¥-24.98B |
| Non-current Assets | ¥1.07T | ¥1.02T | +¥49.30B |
| Property, Plant & Equipment | ¥493.06B | ¥478.54B | +¥14.52B |
| Intangible Assets | ¥27.36B | ¥27.73B | ¥-378M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 9.8% |
| Current Ratio | 133.2% |
| Quick Ratio | 133.2% |
| Debt-to-Equity Ratio | 1.58x |
| Interest Coverage Ratio | 9.27x |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.8% |
| Operating Income YoY Change | +31.9% |
| Ordinary Income YoY Change | +5.2% |
| Profit Before Tax YoY Change | +4.9% |
| Net Income YoY Change | -1.2% |
| Net Income Attributable to Owners YoY Change | -1.5% |
| Total Comprehensive Income YoY Change | +45.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 528.66M shares |
| Treasury Stock | 47.48M shares |
| Average Shares Outstanding | 483.63M shares |
| Book Value Per Share | ¥2,241.95 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥41.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.48T |
| Operating Income Forecast | ¥142.00B |
| Ordinary Income Forecast | ¥150.00B |
| Net Income Attributable to Owners Forecast | ¥105.00B |
| Basic EPS Forecast | ¥217.94 |
| Dividend Per Share Forecast | ¥35.00 |
| Investment Securities | ¥390.66B | ¥356.14B | +¥34.52B |
| Total Assets | ¥2.79T | ¥2.77T | +¥18.24B |
| Current Liabilities | ¥1.29T | ¥1.32T | ¥-27.65B |
| Short-term Loans | ¥261.92B | ¥244.38B | +¥17.53B |
| Non-current Liabilities | ¥417.06B | ¥388.80B | +¥28.25B |
| Long-term Loans | ¥193.28B | ¥173.29B | +¥19.98B |
| Total Liabilities | ¥1.71T | ¥1.71T | +¥605M |
| Total Equity | ¥1.08T | ¥1.06T | +¥17.63B |
| Capital Stock | ¥81.45B | ¥81.45B | ¥0 |
| Capital Surplus | ¥41.99B | ¥41.99B | ¥0 |
| Retained Earnings | ¥813.08B | ¥813.65B | ¥-569M |
| Treasury Stock | ¥-65.68B | ¥-55.67B | ¥-10.00B |
| Owners' Equity | ¥1.07T | ¥1.05T | +¥16.60B |
| Working Capital | ¥428.39B | - | - |