| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥656.83B | ¥517.38B | +27.0% |
| Cost of Sales | ¥609.25B | ¥482.82B | +26.2% |
| Gross Profit | ¥47.58B | ¥34.56B | +37.7% |
| SG&A Expenses | ¥25.14B | ¥21.04B | +19.5% |
| Operating Income | ¥22.43B | ¥13.52B | +65.9% |
| Non-operating Income | ¥448M | ¥623M | -28.1% |
| Non-operating Expenses | ¥275M | ¥306M | -10.1% |
| Ordinary Income | ¥22.61B | ¥13.84B | +63.4% |
| Profit Before Tax | ¥22.88B | ¥13.84B | +65.3% |
| Income Tax Expense | ¥7.14B | ¥4.36B | +63.7% |
| Net Income | ¥15.74B | ¥9.47B | +66.1% |
| Net Income Attributable to Owners | ¥15.74B | ¥9.47B | +66.1% |
| Total Comprehensive Income | ¥16.48B | ¥8.73B | +88.9% |
| Interest Expense | ¥112M | ¥55M | +103.6% |
| Basic EPS | ¥176.04 | ¥102.52 | +71.7% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥419.76B | ¥407.78B | +¥11.98B |
| Cash and Deposits | ¥50.01B | ¥55.42B | ¥-5.41B |
| Accounts Receivable | ¥243.77B | ¥262.90B | ¥-19.13B |
| Inventories | ¥71.35B | ¥45.49B | +¥25.86B |
| Non-current Assets | ¥34.90B | ¥32.34B | +¥2.56B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 7.2% |
| Current Ratio | 150.6% |
| Quick Ratio | 125.0% |
| Debt-to-Equity Ratio | 1.82x |
| Interest Coverage Ratio | 200.31x |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.0% |
| Operating Income YoY Change | +65.9% |
| Ordinary Income YoY Change | +63.4% |
| Net Income Attributable to Owners YoY Change | +66.1% |
| Total Comprehensive Income YoY Change | +88.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 96.36M shares |
| Treasury Stock | 7.73M shares |
| Average Shares Outstanding | 89.39M shares |
| Book Value Per Share | ¥1,819.21 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ITInfrastructureDistribution | ¥649.82B | ¥21.84B |
| MachineToolAndAutomaticPackagingMachine | ¥7.14B | ¥585M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.34T |
| Operating Income Forecast | ¥45.00B |
| Ordinary Income Forecast | ¥45.30B |
| Net Income Attributable to Owners Forecast | ¥30.80B |
| Basic EPS Forecast | ¥346.04 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥12.21B | ¥11.25B | +¥962M |
| Intangible Assets | ¥6.00B | ¥4.97B | +¥1.03B |
| Goodwill | ¥1.13B | ¥1.20B | ¥-75M |
| Total Assets | ¥454.66B | ¥440.12B | +¥14.54B |
| Current Liabilities | ¥278.67B | ¥267.78B | +¥10.89B |
| Accounts Payable | ¥236.51B | ¥228.42B | +¥8.09B |
| Short-term Loans | ¥12.90B | ¥8.90B | +¥4.00B |
| Non-current Liabilities | ¥14.77B | ¥20.03B | ¥-5.26B |
| Long-term Loans | ¥7.53B | ¥11.80B | ¥-4.27B |
| Total Liabilities | ¥293.44B | ¥287.81B | +¥5.63B |
| Total Equity | ¥161.22B | ¥152.31B | +¥8.91B |
| Capital Stock | ¥21.70B | ¥21.70B | ¥0 |
| Capital Surplus | ¥7.95B | ¥7.95B | ¥0 |
| Retained Earnings | ¥144.58B | ¥132.89B | +¥11.69B |
| Treasury Stock | ¥-18.47B | ¥-15.09B | ¥-3.38B |
| Owners' Equity | ¥161.22B | ¥152.09B | +¥9.14B |
| Working Capital | ¥141.09B | - | - |