Financial Highlights
- Net Sales: ¥303.81B
- Operating Income: ¥26.01B
- Net Income: ¥14.90B
- EPS: ¥93.62
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥303.81B | ¥275.12B | +10.4% |
| Cost of Sales | ¥185.79B | ¥183.90B | +1.0% |
| Gross Profit | ¥118.01B | ¥91.21B | +29.4% |
| SG&A Expenses | ¥73.57B | ¥67.14B | +9.6% |
| Operating Income | ¥26.01B | ¥19.34B | +34.5% |
| Profit Before Tax | ¥25.96B | ¥13.88B | +87.1% |
| Income Tax Expense | ¥11.06B | ¥5.27B | +110.0% |
| Net Income | ¥14.90B | ¥8.61B | +73.1% |
| Net Income Attributable to Owners | ¥14.72B | ¥8.53B | +72.6% |
| Total Comprehensive Income | ¥26.27B | −¥33.22B | +179.1% |
| Basic EPS | ¥93.62 | ¥53.74 | +74.2% |
| Diluted EPS | ¥93.32 | ¥53.59 | +74.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥847.50B | ¥826.17B | +¥21.33B |
| Accounts Receivable | ¥350.06B | ¥333.99B | +¥16.08B |
| Inventories | ¥332.08B | ¥319.06B | +¥13.03B |
| Non-current Assets | ¥1.20T | ¥1.17T | +¥26.53B |
| Property, Plant & Equipment | ¥655.21B | ¥634.27B | +¥20.95B |
| Intangible Assets | ¥125.48B | ¥126.44B | −¥958M |
| Goodwill | ¥336.60B | ¥332.90B | +¥3.70B |
| Total Assets | ¥2.05T | ¥2.00T | +¥47.86B |
| Accounts Payable | ¥125.64B | ¥112.71B | +¥12.93B |
| Non-current Liabilities | ¥514.00B | ¥511.09B | +¥2.92B |
| Total Liabilities | ¥993.58B | ¥958.13B | +¥35.45B |
| Total Equity | ¥1.05T | ¥1.04T | +¥12.41B |
| Capital Stock | ¥38.91B | ¥38.91B | ¥0 |
| Capital Surplus | ¥30.05B | ¥29.97B | +¥78M |
| Retained Earnings | ¥710.23B | ¥709.39B | +¥839M |
| Treasury Stock | −¥15.66B | −¥15.66B | −¥2M |
| Shareholders' Equity | ¥1.04T | ¥1.03T | +¥12.62B |
| Equity Ratio | 51.0% | 51.6% | −0.6% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥29.11B | −¥18.86B | −¥10.24B |
| Investing Cash Flow | −¥37.05B | −¥162.72B | +¥125.67B |
| Financing Cash Flow | ¥49.58B | ¥136.37B | −¥86.78B |
| Cash and Cash Equivalents | ¥93.59B | ¥107.39B | −¥13.80B |
| Free Cash Flow | −¥66.16B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,616.73 |
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 38.8% |
| Debt-to-Equity Ratio | 0.94x |
| Effective Tax Rate | 42.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.4% |
| Operating Income YoY Change | +34.5% |
| Profit Before Tax YoY Change | +87.1% |
| Net Income YoY Change | +73.1% |
| Net Income Attributable to Owners YoY Change | +72.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 166.40M shares |
| Treasury Stock | 8.69M shares |
| Average Shares Outstanding | 157.21M shares |
| Book Value Per Share | ¥6,674.82 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| MBMultiple | ¥23.98B | ¥2.24B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥1.70B | ¥180M |
| Tires | ¥278.12B | ¥42.02B |
※ 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 | ¥191.50B |
| Net Income Attributable to Owners Forecast | ¥109.00B |
| Basic EPS Forecast | ¥693.36 |
| Dividend Per Share Forecast | ¥172.00 |