Financial Highlights
- Net Sales: ¥1.23T
- Operating Income: ¥152.90B
- Net Income: ¥106.78B
- EPS: ¥668.55
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.23T | ¥1.09T | +12.8% |
| Cost of Sales | ¥788.15B | ¥705.00B | +11.8% |
| Gross Profit | ¥446.81B | ¥389.75B | +14.6% |
| SG&A Expenses | ¥280.23B | ¥255.37B | +9.7% |
| Operating Income | ¥152.90B | ¥119.16B | +28.3% |
| Profit Before Tax | ¥157.19B | ¥115.36B | +36.3% |
| Income Tax Expense | ¥50.40B | ¥39.23B | +28.5% |
| Net Income | ¥106.78B | ¥76.13B | +40.3% |
| Net Income Attributable to Owners | ¥105.40B | ¥74.92B | +40.7% |
| Total Comprehensive Income | ¥161.12B | ¥175.28B | −8.1% |
| Basic EPS | ¥668.55 | ¥467.81 | +42.9% |
| Diluted EPS | ¥666.55 | ¥466.57 | +42.9% |
| Dividend Per Share | ¥134.00 | ¥46.00 | +191.3% |
| Total Dividend Paid | ¥21.13B | ¥15.69B | +34.7% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥826.17B | ¥749.71B | +¥76.45B |
| Accounts Receivable | ¥333.99B | ¥281.02B | +¥52.97B |
| Inventories | ¥319.06B | ¥280.63B | +¥38.42B |
| Non-current Assets | ¥1.17T | ¥985.83B | +¥186.36B |
| Property, Plant & Equipment | ¥634.27B | ¥517.52B | +¥116.75B |
| Intangible Assets | ¥126.44B | ¥72.45B | +¥53.98B |
| Goodwill | ¥332.90B | ¥296.81B | +¥36.09B |
| Total Assets | ¥2.00T | ¥1.74T | +¥262.82B |
| Accounts Payable | ¥112.71B | ¥108.52B | +¥4.19B |
| Non-current Liabilities | ¥511.09B | ¥456.68B | +¥54.41B |
| Total Liabilities | ¥958.13B | ¥831.53B | +¥126.60B |
| Total Equity | ¥1.04T | ¥904.01B | +¥136.22B |
| Capital Stock | ¥38.91B | ¥38.91B | ¥0 |
| Capital Surplus | ¥29.97B | ¥31.39B | −¥1.42B |
| Retained Earnings | ¥709.39B | ¥619.73B | +¥89.66B |
| Treasury Stock | −¥15.66B | −¥15.44B | −¥221M |
| Shareholders' Equity | ¥1.03T | ¥893.97B | +¥136.88B |
| Equity Ratio | 51.6% | 51.5% | +0.1% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥135.63B | ¥94.50B | +¥41.13B |
| Investing Cash Flow | −¥241.30B | −¥1.39B | −¥239.91B |
| Financing Cash Flow | ¥68.32B | −¥63.21B | +¥131.53B |
| Cash and Cash Equivalents | ¥107.39B | ¥136.22B | −¥28.82B |
| Free Cash Flow | −¥105.67B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | 11.0% |
| ROA (Ordinary Income) | 8.9% |
| Payout Ratio | 20.0% |
| Dividend on Equity (DOE) | 2.2% |
| Book Value Per Share | ¥6,536.66 |
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 36.2% |
| Debt-to-Equity Ratio | 0.92x |
| Effective Tax Rate | 32.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.8% |
| Operating Income YoY Change | +28.3% |
| Ordinary Income YoY Change | +16.7% |
| Profit Before Tax YoY Change | +36.3% |
| Net Income YoY Change | +40.3% |
| Net Income Attributable to Owners YoY Change | +40.7% |
| Total Comprehensive Income YoY Change | −8.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 166.40M shares |
| Treasury Stock | 8.69M shares |
| Average Shares Outstanding | 157.65M shares |
| Book Value Per Share | ¥6,596.14 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥48.00 |
| Year-End Dividend | ¥86.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| MBMultiple | ¥105.55B | ¥11.09B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥8.12B | ¥518M |
| Tires | ¥1.12T | ¥154.98B |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.30T |
| Operating Income Forecast | ¥173.00B |
| Net Income Attributable to Owners Forecast | ¥90.00B |
| Basic EPS Forecast | ¥572.50 |
| Dividend Per Share Forecast | ¥172.00 |