| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥82.50B | ¥73.78B | +11.8% |
| Cost of Sales | ¥27.00B | ¥25.68B | +5.1% |
| Gross Profit | ¥55.50B | ¥48.10B | +15.4% |
| SG&A Expenses | ¥24.42B | ¥23.23B | +5.1% |
| Operating Income | ¥31.34B | ¥25.19B | +24.4% |
| Equity Method Investment Income | ¥400M | ¥182M | +119.9% |
| Ordinary Income | ¥29.41B | ¥19.89B | +47.8% |
| Profit Before Tax | ¥31.91B | ¥27.50B | +16.0% |
| Income Tax Expense | ¥9.37B | ¥8.27B | +13.3% |
| Net Income | ¥22.54B | ¥19.23B | +17.2% |
| Net Income Attributable to Owners | ¥21.83B | ¥18.70B | +16.7% |
| Total Comprehensive Income | ¥20.45B | ¥17.90B | +14.3% |
| Basic EPS | ¥287.79 | ¥246.62 | +16.7% |
| Diluted EPS | ¥284.43 | ¥243.85 | +16.6% |
| Dividend Per Share | ¥144.00 | ¥0.00 | - |
| Total Dividend Paid | ¥9.49B | ¥9.49B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥352.94B | ¥298.10B | +¥54.84B |
| Accounts Receivable | ¥24.14B | ¥21.11B | +¥3.03B |
| Inventories | ¥3.21B | ¥3.18B | +¥28M |
| Non-current Assets | ¥53.86B | ¥46.61B | +¥7.26B |
| Property, Plant & Equipment | ¥3.35B | ¥3.92B | ¥-572M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥53.76B | ¥49.47B | +¥4.29B |
| Investing Cash Flow | ¥-7.33B | ¥-5.23B | ¥-2.10B |
| Financing Cash Flow | ¥-1.24B | ¥-3.73B | +¥2.49B |
| Cash and Cash Equivalents | ¥220.04B | ¥174.05B | +¥45.99B |
| Free Cash Flow | ¥46.43B | - | - |
| Item | Value |
|---|---|
| ROE | 20.2% |
| Operating Margin | 38.0% |
| ROA (Ordinary Income) | 8.5% |
| Payout Ratio | 50.3% |
| Dividend on Equity (DOE) | 9.6% |
| Book Value Per Share | ¥1,489.88 |
| Net Profit Margin | 26.5% |
| Gross Profit Margin | 67.3% |
| Debt-to-Equity Ratio | 2.50x |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.8% |
| Operating Income YoY Change | +24.4% |
| Ordinary Income YoY Change | +47.8% |
| Profit Before Tax YoY Change | +16.0% |
| Net Income YoY Change | +17.2% |
| Net Income Attributable to Owners YoY Change | +16.7% |
| Total Comprehensive Income YoY Change | +14.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 76.56M shares |
| Treasury Stock | 704K shares |
| Average Shares Outstanding | 75.85M shares |
| Book Value Per Share | ¥1,531.59 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥0.00 |
| Q2 Dividend | ¥0.00 |
| Q3 Dividend | ¥0.00 |
| Year-End Dividend | ¥124.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥93.23B |
| Operating Income Forecast | ¥37.64B |
| Net Income Forecast | ¥24.28B |
| Net Income Attributable to Owners Forecast | ¥23.41B |
| Basic EPS Forecast | ¥308.58 |
| Dividend Per Share Forecast | ¥0.00 |
| Total Assets | ¥406.80B | ¥344.70B | +¥62.10B |
| Short-term Loans | ¥13.41B | ¥24.34B | ¥-10.93B |
| Non-current Liabilities | ¥35.04B | ¥34.52B | +¥522M |
| Long-term Loans | ¥9.90B | ¥8.91B | +¥988M |
| Total Liabilities | ¥290.62B | ¥238.88B | +¥51.74B |
| Total Equity | ¥116.18B | ¥105.82B | +¥10.36B |
| Capital Stock | ¥13.32B | ¥13.32B | ¥0 |
| Capital Surplus | ¥14.94B | ¥15.20B | ¥-262M |
| Retained Earnings | ¥75.39B | ¥62.71B | +¥12.67B |
| Treasury Stock | ¥-1.07B | ¥-1.12B | +¥42M |
| Owners' Equity | ¥70.85B | ¥58.44B | +¥12.40B |
| Shareholders' Equity | ¥113.01B | ¥102.89B | +¥10.12B |
| Equity Ratio | 27.8% | 29.9% | -2.1% |
| 29.4% |