| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥478.53B | ¥453.61B | +5.5% |
| Operating Income | ¥33.84B | ¥30.82B | +9.8% |
| Equity Method Investment Income | ¥-367M | ¥-605M | +39.3% |
| Ordinary Income | ¥33.82B | ¥30.49B | +10.9% |
| Net Income | ¥17.72B | ¥16.13B | +9.9% |
| Net Income Attributable to Owners | ¥6.57B | ¥1.69B | +287.7% |
| Total Comprehensive Income | ¥20.13B | ¥5.67B | +255.0% |
| Basic EPS | ¥52.09 | ¥13.45 | +287.3% |
| Diluted EPS | ¥48.82 | ¥12.21 | +299.8% |
| Dividend Per Share | ¥34.00 | ¥0.00 | - |
| Total Dividend Paid | ¥4.16B | ¥4.16B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥260.73B | ¥224.88B | +¥35.85B |
| Total Equity | ¥127.64B | ¥110.35B | +¥17.29B |
| Owners' Equity | ¥89.49B | ¥79.17B | +¥10.32B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥37.03B | ¥14.92B | +¥22.11B |
| Investing Cash Flow | ¥-16.62B | ¥-18.00B | +¥1.38B |
| Financing Cash Flow | ¥-2.59B | ¥-4.66B | +¥2.07B |
| Free Cash Flow | ¥20.41B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.1% |
| ROA (Ordinary Income) | 13.9% |
| Payout Ratio | 2.5% |
| Dividend on Equity (DOE) | 5.2% |
| Book Value Per Share | ¥709.49 |
| Net Profit Margin | 1.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.5% |
| Operating Income YoY Change | +9.8% |
| Ordinary Income YoY Change | +10.9% |
| Net Income YoY Change | +9.9% |
| Net Income Attributable to Owners YoY Change | +287.5% |
| Total Comprehensive Income YoY Change | +255.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 126.43M shares |
| Treasury Stock | 298K shares |
| Average Shares Outstanding | 126.07M shares |
| Book Value Per Share | ¥1,011.96 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥33.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥500.00B |
| Dividend Per Share Forecast | ¥0.00 |