| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥429.57B | ¥361.13B | +19.0% |
| Cost of Sales | ¥184.57B | ¥155.80B | +18.5% |
| Gross Profit | ¥245.01B | ¥205.33B | +19.3% |
| SG&A Expenses | ¥208.63B | ¥179.85B | +16.0% |
| Operating Income | ¥36.09B | ¥23.38B | +54.3% |
| Profit Before Tax | ¥33.78B | ¥21.65B | +56.0% |
| Income Tax Expense | ¥9.17B | ¥6.21B | +47.7% |
| Net Income | ¥24.61B | ¥15.45B | +59.3% |
| Net Income Attributable to Owners | ¥22.94B | ¥14.63B | +56.7% |
| Total Comprehensive Income | ¥25.64B | ¥14.74B | +73.9% |
| Basic EPS | ¥202.71 | ¥127.46 | +59.0% |
| Diluted EPS | ¥199.97 | ¥126.32 | +58.3% |
| Dividend Per Share | ¥35.00 | ¥0.00 | - |
| Total Dividend Paid | ¥3.39B | ¥3.39B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥88.40B | ¥74.66B | +¥13.74B |
| Accounts Receivable | ¥15.28B | ¥13.88B | +¥1.40B |
| Inventories | ¥10.24B | ¥6.51B | +¥3.73B |
| Non-current Assets | ¥310.20B | ¥290.50B | +¥19.70B |
| Property, Plant & Equipment | ¥203.82B | ¥184.94B | +¥18.88B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥64.43B | ¥56.33B | +¥8.10B |
| Investing Cash Flow | ¥-25.44B | ¥-24.07B | ¥-1.37B |
| Financing Cash Flow | ¥-29.23B | ¥-34.32B | +¥5.09B |
| Cash and Cash Equivalents | ¥58.82B | ¥48.70B | +¥10.13B |
| Free Cash Flow | ¥38.99B | - | - |
| Item | Value |
|---|---|
| ROE | 26.9% |
| ROA (Ordinary Income) | 8.8% |
| Payout Ratio | 23.5% |
| Dividend on Equity (DOE) | 4.7% |
| Book Value Per Share | ¥845.61 |
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 57.0% |
| Debt-to-Equity Ratio | 2.95x |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.0% |
| Operating Income YoY Change | +54.4% |
| Profit Before Tax YoY Change | +56.0% |
| Net Income YoY Change | +59.3% |
| Net Income Attributable to Owners YoY Change | +56.7% |
| Total Comprehensive Income YoY Change | +73.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 116.07M shares |
| Treasury Stock | 2.81M shares |
| Average Shares Outstanding | 113.15M shares |
| Book Value Per Share | ¥890.93 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥485.00B |
| Operating Income Forecast | ¥40.50B |
| Net Income Attributable to Owners Forecast | ¥24.00B |
| Basic EPS Forecast | ¥211.91 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥57.00B | ¥57.02B | ¥-14M |
| Goodwill | ¥30.37B | ¥30.37B | ¥0 |
| Total Assets | ¥398.60B | ¥365.15B | +¥33.44B |
| Accounts Payable | ¥42.09B | ¥35.57B | +¥6.52B |
| Non-current Liabilities | ¥212.84B | ¥206.47B | +¥6.36B |
| Total Liabilities | ¥297.69B | ¥287.32B | +¥10.38B |
| Total Equity | ¥100.90B | ¥77.84B | +¥23.07B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥15.81B | ¥15.73B | +¥72M |
| Retained Earnings | ¥85.36B | ¥65.82B | +¥19.54B |
| Treasury Stock | ¥-8.75B | ¥-9.16B | +¥407M |
| Shareholders' Equity | ¥97.87B | ¥76.57B | +¥21.30B |
| Equity Ratio | 24.0% | 20.5% | +3.5% |