| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥172.78B | ¥146.55B | +17.9% |
| Cost of Sales | ¥108.35B | ¥93.58B | +15.8% |
| Gross Profit | ¥64.43B | ¥52.97B | +21.6% |
| SG&A Expenses | ¥32.54B | ¥29.73B | +9.4% |
| Operating Income | ¥31.89B | ¥23.24B | +37.2% |
| Non-operating Income | ¥1.62B | ¥1.36B | +19.1% |
| Non-operating Expenses | ¥753M | ¥567M | +32.8% |
| Ordinary Income | ¥32.76B | ¥24.03B | +36.3% |
| Profit Before Tax | ¥34.37B | ¥24.65B | +39.4% |
| Income Tax Expense | ¥8.34B | ¥6.03B | +38.3% |
| Net Income | ¥26.03B | ¥18.62B | +39.8% |
| Net Income Attributable to Owners | ¥22.06B | ¥15.64B | +41.1% |
| Total Comprehensive Income | ¥24.93B | ¥17.72B | +40.7% |
| Interest Expense | ¥112M | ¥64M | +75.0% |
| Basic EPS | ¥184.28 | ¥129.08 | +42.8% |
| Diluted EPS | ¥184.14 | ¥128.94 | +42.8% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥149.64B | ¥151.77B | ¥-2.13B |
| Cash and Deposits | ¥54.77B | ¥59.05B | ¥-4.28B |
| Accounts Receivable | ¥46.80B | ¥42.85B | +¥3.95B |
| Inventories | ¥14.69B | ¥12.60B | +¥2.09B |
| Non-current Assets | ¥149.88B | ¥130.16B | +¥19.73B |
| Item | Value |
|---|---|
| Net Profit Margin | 12.8% |
| Gross Profit Margin | 37.3% |
| Current Ratio | 295.9% |
| Quick Ratio | 266.9% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 284.76x |
| Effective Tax Rate | 24.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.9% |
| Operating Income YoY Change | +37.2% |
| Ordinary Income YoY Change | +36.3% |
| Net Income Attributable to Owners YoY Change | +41.1% |
| Total Comprehensive Income YoY Change | +40.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 127.80M shares |
| Treasury Stock | 7.92M shares |
| Average Shares Outstanding | 119.72M shares |
| Book Value Per Share | ¥1,880.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥34.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥227.00B |
| Operating Income Forecast | ¥40.00B |
| Ordinary Income Forecast | ¥41.00B |
| Net Income Attributable to Owners Forecast | ¥26.50B |
| Basic EPS Forecast | ¥220.99 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥104.05B | ¥89.94B | +¥14.11B |
| Intangible Assets | ¥1.88B | ¥1.81B | +¥65M |
| Total Assets | ¥299.52B | ¥281.93B | +¥17.59B |
| Current Liabilities | ¥50.57B | ¥54.10B | ¥-3.54B |
| Accounts Payable | ¥27.43B | ¥26.87B | +¥563M |
| Short-term Loans | ¥364M | ¥4.44B | ¥-4.08B |
| Non-current Liabilities | ¥23.55B | ¥14.35B | +¥9.20B |
| Long-term Loans | ¥16.10B | ¥6.10B | +¥10.00B |
| Total Liabilities | ¥74.12B | ¥68.46B | +¥5.67B |
| Total Equity | ¥225.40B | ¥213.47B | +¥11.93B |
| Capital Stock | ¥14.64B | ¥14.64B | ¥0 |
| Capital Surplus | ¥15.90B | ¥15.61B | +¥287M |
| Retained Earnings | ¥173.10B | ¥159.31B | +¥13.79B |
| Treasury Stock | ¥-16.59B | ¥-15.80B | ¥-790M |
| Owners' Equity | ¥213.02B | ¥200.53B | +¥12.49B |
| Working Capital | ¥99.07B | - | - |