Financial Highlights
- Net Sales: ¥357.13B
- Operating Income: ¥64.96B
- Net Income: ¥43.21B
- EPS: ¥154.68
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥357.13B | ¥345.16B | +3.5% |
| Cost of Sales | ¥62.06B | ¥57.87B | +7.2% |
| Gross Profit | ¥295.06B | ¥287.29B | +2.7% |
| SG&A Expenses | ¥263.76B | ¥259.21B | +1.8% |
| Operating Income | ¥64.96B | ¥25.43B | +155.5% |
| Equity Method Investment Income | ¥2.15B | ¥1.57B | +36.6% |
| Profit Before Tax | ¥62.54B | ¥21.79B | +187.0% |
| Income Tax Expense | ¥19.34B | ¥12.76B | +51.6% |
| Net Income | ¥43.21B | ¥9.03B | +378.3% |
| Net Income Attributable to Owners | ¥40.15B | ¥6.27B | +540.5% |
| Total Comprehensive Income | ¥45.38B | −¥10.38B | +537.2% |
| Basic EPS | ¥154.68 | ¥24.15 | +540.5% |
| Diluted EPS | ¥154.05 | ¥24.08 | +539.7% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.12T | ¥2.30T | −¥182.54B |
| Accounts Receivable | ¥1.70T | ¥1.82T | −¥122.13B |
| Inventories | ¥24.34B | ¥9.49B | +¥14.85B |
| Non-current Assets | ¥925.87B | ¥905.38B | +¥20.49B |
| Property, Plant & Equipment | ¥22.08B | ¥22.97B | −¥884M |
| Intangible Assets | ¥170.17B | ¥178.22B | −¥8.05B |
| Goodwill | ¥322.81B | ¥320.10B | +¥2.71B |
| Total Assets | ¥3.04T | ¥3.21T | −¥162.05B |
| Accounts Payable | ¥1.55T | ¥1.66T | −¥108.08B |
| Non-current Liabilities | ¥611.33B | ¥613.59B | −¥2.26B |
| Total Liabilities | ¥2.57T | ¥2.76T | −¥191.95B |
| Total Equity | ¥477.85B | ¥447.95B | +¥29.90B |
| Capital Stock | ¥74.61B | ¥74.61B | ¥0 |
| Capital Surplus | ¥75.73B | ¥75.86B | −¥127M |
| Retained Earnings | ¥91.12B | ¥49.51B | +¥41.61B |
| Treasury Stock | −¥26.50B | −¥26.49B | −¥2M |
| Shareholders' Equity | ¥417.23B | ¥374.85B | +¥42.38B |
| Equity Ratio | 13.7% | 11.7% | +2.0% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥32.46B | −¥50.93B | +¥18.47B |
| Investing Cash Flow | ¥13.91B | ¥10.83B | +¥3.09B |
| Financing Cash Flow | −¥38.10B | −¥13.42B | −¥24.68B |
| Cash and Cash Equivalents | ¥255.89B | ¥295.18B | −¥39.29B |
| Free Cash Flow | −¥18.55B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,607.29 |
| Net Profit Margin | 11.2% |
| Gross Profit Margin | 82.6% |
| Debt-to-Equity Ratio | 5.37x |
| Effective Tax Rate | 30.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | +155.5% |
| Profit Before Tax YoY Change | +187.0% |
| Net Income YoY Change | +378.3% |
| Net Income Attributable to Owners YoY Change | +540.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 265.80M shares |
| Treasury Stock | 6.21M shares |
| Average Shares Outstanding | 259.59M shares |
| Book Value Per Share | ¥1,840.81 |
Segment Information
| Segment | Revenue | Operating Income | Assets |
|---|---|---|---|
| APAC | ¥24.44B | −¥3.17B | ¥317.25B |
| Americas | ¥91.21B | ¥12.28B | ¥1.07T |
| EMEA | ¥81.30B | ¥2.55B | ¥633.49B |
| Japan | ¥158.85B | ¥39.75B | ¥1.15T |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.49T |
| Operating Income Forecast | ¥152.60B |
| Net Income Forecast | ¥78.70B |
| Net Income Attributable to Owners Forecast | ¥69.70B |
| Basic EPS Forecast | ¥268.50 |
| Dividend Per Share Forecast | ¥0.00 |