| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥752.74B | ¥717.59B | +4.9% |
| Cost of Sales | ¥578.03B | ¥551.82B | +4.7% |
| Gross Profit | ¥174.71B | ¥165.76B | +5.4% |
| SG&A Expenses | ¥140.89B | ¥133.33B | +5.7% |
| Operating Income | ¥36.60B | ¥32.10B | +14.0% |
| Equity Method Investment Income | ¥166M | ¥-312M | +153.2% |
| Profit Before Tax | ¥35.97B | ¥32.02B | +12.4% |
| Income Tax Expense | ¥11.14B | ¥9.74B | +14.4% |
| Net Income | ¥24.84B | ¥22.28B | +11.5% |
| Net Income Attributable to Owners | ¥23.98B | ¥21.38B | +12.1% |
| Total Comprehensive Income | ¥28.99B | ¥21.45B | +35.1% |
| Basic EPS | ¥10.93 | ¥9.56 | +14.3% |
| Diluted EPS | ¥10.80 | ¥9.50 | +13.7% |
| Dividend Per Share | ¥4.50 | ¥4.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥319.66B | ¥299.97B | +¥19.68B |
| Accounts Receivable | ¥177.34B | ¥179.79B | ¥-2.46B |
| Non-current Assets | ¥242.94B | ¥239.77B | +¥3.17B |
| Property, Plant & Equipment | ¥10.84B | ¥10.71B | +¥128M |
| Intangible Assets | ¥50.63B | ¥48.54B | +¥2.08B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥33.59B | ¥19.92B | +¥13.67B |
| Investing Cash Flow | ¥-7.57B | ¥-7.42B | ¥-154M |
| Financing Cash Flow | ¥-11.20B | ¥-42.89B | +¥31.70B |
| Cash and Cash Equivalents | ¥97.99B | ¥82.82B | +¥15.17B |
| Free Cash Flow | ¥26.02B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 23.2% |
| Debt-to-Equity Ratio | 1.49x |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | +14.0% |
| Profit Before Tax YoY Change | +12.4% |
| Net Income YoY Change | +11.5% |
| Net Income Attributable to Owners YoY Change | +12.1% |
| Total Comprehensive Income YoY Change | +35.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.28B shares |
| Treasury Stock | 47.56M shares |
| Average Shares Outstanding | 2.19B shares |
| Book Value Per Share | ¥101.24 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥4.50 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.54T |
| Operating Income Forecast | ¥66.00B |
| Net Income Forecast | ¥43.20B |
| Net Income Attributable to Owners Forecast | ¥41.00B |
| Basic EPS Forecast | ¥18.37 |
| Dividend Per Share Forecast | ¥5.50 |
| Goodwill | ¥71.19B | ¥70.06B | +¥1.13B |
| Total Assets | ¥562.60B | ¥539.75B | +¥22.86B |
| Accounts Payable | ¥97.46B | ¥99.51B | ¥-2.05B |
| Non-current Liabilities | ¥55.08B | ¥67.20B | ¥-12.13B |
| Total Liabilities | ¥336.75B | ¥333.36B | +¥3.38B |
| Total Equity | ¥225.85B | ¥206.38B | +¥19.47B |
| Capital Stock | ¥17.48B | ¥17.48B | ¥0 |
| Capital Surplus | ¥-8.96B | ¥-7.73B | ¥-1.24B |
| Retained Earnings | ¥198.30B | ¥185.47B | +¥12.83B |
| Treasury Stock | ¥-10.43B | ¥-13.45B | +¥3.02B |
| Shareholders' Equity | ¥208.45B | ¥189.63B | +¥18.82B |
| Equity Ratio | 37.1% | 35.1% | +2.0% |