| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.34T | ¥1.30T | +3.1% |
| Cost of Sales | ¥1.09T | ¥1.09T | +0.4% |
| Gross Profit | ¥243.17B | ¥206.92B | +17.5% |
| SG&A Expenses | ¥97.23B | ¥87.83B | +10.7% |
| Operating Income | ¥145.93B | ¥119.09B | +22.5% |
| Non-operating Income | ¥4.45B | ¥9.15B | -51.4% |
| Non-operating Expenses | ¥10.89B | ¥7.96B | +36.9% |
| Equity Method Investment Income | ¥-30M | ¥-21M | -42.9% |
| Ordinary Income | ¥139.49B | ¥120.28B | +16.0% |
| Profit Before Tax | ¥144.80B | ¥133.65B | +8.3% |
| Income Tax Expense | ¥40.49B | ¥33.67B | +20.3% |
| Net Income | ¥104.30B | ¥99.98B | +4.3% |
| Net Income Attributable to Owners | ¥100.67B | ¥92.92B | +8.3% |
| Total Comprehensive Income | ¥108.19B | ¥96.27B | +12.4% |
| Depreciation & Amortization | ¥2.05B | ¥2.26B | -9.0% |
| Interest Expense | ¥7.71B | ¥5.51B | +39.8% |
| Basic EPS | ¥875.20 | ¥782.60 | +11.8% |
| Diluted EPS | ¥873.53 | ¥781.26 | +11.8% |
| Dividend Per Share | ¥178.00 | ¥83.00 | +114.5% |
| Total Dividend Paid | ¥19.53B | ¥19.53B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.31T | ¥1.20T | +¥114.21B |
| Cash and Deposits | ¥421.90B | ¥409.96B | +¥11.94B |
| Non-current Assets | ¥99.19B | ¥83.49B | +¥15.70B |
| Property, Plant & Equipment | ¥30.62B | ¥31.22B | ¥-604M |
| Intangible Assets | ¥2.28B | ¥2.49B | ¥-216M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥29.53B | ¥104.76B | ¥-75.23B |
| Investing Cash Flow | ¥-11.11B | ¥-22.58B | +¥11.48B |
| Financing Cash Flow | ¥-2.96B | ¥-69.25B | +¥66.29B |
| Free Cash Flow | ¥18.42B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.9% |
| ROA (Ordinary Income) | 10.4% |
| Payout Ratio | 21.2% |
| Dividend on Equity (DOE) | 4.5% |
| Book Value Per Share | ¥4,777.42 |
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 18.2% |
| Current Ratio | 318.6% |
| Quick Ratio | 318.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.1% |
| Operating Income YoY Change | +22.5% |
| Ordinary Income YoY Change | +16.0% |
| Net Income Attributable to Owners YoY Change | +8.3% |
| Total Comprehensive Income YoY Change | +12.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 120.71M shares |
| Treasury Stock | 8.17M shares |
| Average Shares Outstanding | 115.03M shares |
| Book Value Per Share | ¥4,788.15 |
| EBITDA | ¥147.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥83.00 |
| Year-End Dividend | ¥83.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.49T |
| Operating Income Forecast | ¥170.00B |
| Ordinary Income Forecast | ¥160.00B |
| Net Income Attributable to Owners Forecast | ¥112.00B |
| Basic EPS Forecast | ¥995.25 |
| Dividend Per Share Forecast | ¥94.00 |
| Investment Securities | ¥47.30B | ¥33.37B | +¥13.93B |
| Total Assets | ¥1.41T | ¥1.28T | +¥129.91B |
| Current Liabilities | ¥412.12B | ¥348.76B | +¥63.36B |
| Short-term Loans | ¥190.43B | ¥171.61B | +¥18.82B |
| Non-current Liabilities | ¥461.05B | ¥397.41B | +¥63.64B |
| Long-term Loans | ¥444.55B | ¥380.46B | +¥64.08B |
| Total Liabilities | ¥873.17B | ¥746.17B | +¥127.00B |
| Total Equity | ¥538.83B | ¥535.92B | +¥2.92B |
| Capital Stock | ¥20.23B | ¥20.15B | +¥86M |
| Capital Surplus | ¥32.82B | ¥19.44B | +¥13.38B |
| Retained Earnings | ¥514.87B | ¥433.55B | +¥81.32B |
| Treasury Stock | ¥-44.90B | ¥-19.90B | ¥-25.00B |
| Owners' Equity | ¥537.62B | ¥463.95B | +¥73.68B |
| Working Capital | ¥900.70B | - | - |
| 1.62x |
| Interest Coverage Ratio | 18.94x |
| EBITDA Margin | 11.1% |
| Effective Tax Rate | 28.0% |