| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥91.98B | ¥86.03B | +6.9% |
| Cost of Sales | ¥72.40B | ¥69.13B | +4.7% |
| Gross Profit | ¥19.59B | ¥16.90B | +15.9% |
| SG&A Expenses | ¥3.98B | ¥2.87B | +38.3% |
| Operating Income | ¥14.95B | ¥13.92B | +7.4% |
| Equity Method Investment Income | ¥204M | ¥121M | +68.6% |
| Profit Before Tax | ¥13.35B | ¥12.28B | +8.7% |
| Income Tax Expense | ¥4.50B | ¥3.58B | +25.4% |
| Net Income | ¥8.85B | ¥8.69B | +1.8% |
| Net Income Attributable to Owners | ¥8.85B | ¥8.69B | +1.8% |
| Total Comprehensive Income | ¥8.80B | ¥6.78B | +29.8% |
| Basic EPS | ¥33.75 | ¥32.21 | +4.8% |
| Diluted EPS | ¥33.63 | ¥32.13 | +4.7% |
| Dividend Per Share | ¥4.00 | ¥4.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥72.69B | ¥64.79B | +¥7.90B |
| Accounts Receivable | ¥1.92B | ¥3.19B | ¥-1.27B |
| Inventories | ¥5.78B | ¥4.91B | +¥871M |
| Non-current Assets | ¥199.04B | ¥195.12B | +¥3.92B |
| Property, Plant & Equipment | ¥75.36B | ¥70.27B | +¥5.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥26.75B | ¥29.85B | ¥-3.10B |
| Investing Cash Flow | ¥-11.17B | ¥-10.80B | ¥-374M |
| Financing Cash Flow | ¥-6.36B | ¥-1.35B | ¥-5.01B |
| Cash and Cash Equivalents | ¥60.26B | ¥51.15B | +¥9.10B |
| Free Cash Flow | ¥15.58B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.6% |
| Gross Profit Margin | 21.3% |
| Debt-to-Equity Ratio | 2.68x |
| Effective Tax Rate | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +7.4% |
| Profit Before Tax YoY Change | +8.7% |
| Net Income YoY Change | +1.8% |
| Net Income Attributable to Owners YoY Change | +1.8% |
| Total Comprehensive Income YoY Change | +29.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 288.79M shares |
| Treasury Stock | 26.29M shares |
| Average Shares Outstanding | 262.30M shares |
| Book Value Per Share | ¥281.06 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥4.00 |
| Q2 Dividend | ¥4.00 |
| Q3 Dividend | ¥4.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥188.78B |
| Operating Income Forecast | ¥30.14B |
| Net Income Forecast | ¥17.83B |
| Net Income Attributable to Owners Forecast | ¥17.83B |
| Basic EPS Forecast | ¥67.99 |
| Dividend Per Share Forecast | ¥4.50 |
| Intangible Assets | ¥805M | ¥926M | ¥-121M |
| Total Assets | ¥271.74B | ¥259.91B | +¥11.82B |
| Accounts Payable | ¥7.41B | ¥7.59B | ¥-179M |
| Non-current Liabilities | ¥133.65B | ¥125.55B | +¥8.10B |
| Total Liabilities | ¥197.96B | ¥193.03B | +¥4.93B |
| Total Equity | ¥73.78B | ¥66.88B | +¥6.89B |
| Capital Stock | ¥25.76B | ¥25.66B | +¥94M |
| Capital Surplus | ¥26.44B | ¥26.34B | +¥95M |
| Retained Earnings | ¥38.35B | ¥31.72B | +¥6.62B |
| Treasury Stock | ¥-20.00B | ¥-20.00B | ¥0 |
| Shareholders' Equity | ¥73.78B | ¥66.88B | +¥6.89B |
| Equity Ratio | 27.2% | 25.7% | +1.5% |