Financial Highlights
- Net Sales: ¥639.40B
- Operating Income: ¥109.70B
- Net Income: ¥73.02B
- EPS: ¥461.62
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥639.40B | ¥579.20B | +10.4% |
| Cost of Sales | ¥391.97B | ¥381.29B | +2.8% |
| Gross Profit | ¥247.42B | ¥197.91B | +25.0% |
| SG&A Expenses | ¥151.58B | ¥135.79B | +11.6% |
| Operating Income | ¥109.70B | ¥54.86B | +100.0% |
| Profit Before Tax | ¥110.82B | ¥50.66B | +118.7% |
| Income Tax Expense | ¥37.80B | ¥14.82B | +155.0% |
| Net Income | ¥73.02B | ¥35.84B | +103.7% |
| Net Income Attributable to Owners | ¥72.58B | ¥35.53B | +104.2% |
| Total Comprehensive Income | ¥107.05B | −¥8.41B | +1372.9% |
| Basic EPS | ¥461.62 | ¥224.86 | +105.3% |
| Diluted EPS | ¥460.16 | ¥224.21 | +105.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥944.72B | ¥826.17B | +¥118.55B |
| Accounts Receivable | ¥368.47B | ¥333.99B | +¥34.49B |
| Inventories | ¥372.89B | ¥319.06B | +¥53.84B |
| Non-current Assets | ¥1.23T | ¥1.17T | +¥53.63B |
| Property, Plant & Equipment | ¥672.81B | ¥634.27B | +¥38.54B |
| Intangible Assets | ¥123.61B | ¥126.44B | −¥2.83B |
| Goodwill | ¥340.44B | ¥332.90B | +¥7.54B |
| Total Assets | ¥2.17T | ¥2.00T | +¥172.18B |
| Accounts Payable | ¥137.90B | ¥112.71B | +¥25.19B |
| Non-current Liabilities | ¥491.48B | ¥511.09B | −¥19.61B |
| Total Liabilities | ¥1.04T | ¥958.13B | +¥79.16B |
| Total Equity | ¥1.13T | ¥1.04T | +¥93.03B |
| Capital Stock | ¥38.91B | ¥38.91B | ¥0 |
| Capital Surplus | ¥30.25B | ¥29.97B | +¥281M |
| Retained Earnings | ¥770.76B | ¥709.39B | +¥61.37B |
| Treasury Stock | −¥15.59B | −¥15.66B | +¥77M |
| Shareholders' Equity | ¥1.12T | ¥1.03T | +¥93.36B |
| Equity Ratio | 51.8% | 51.6% | +0.2% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥8.78B | ¥25.27B | −¥34.05B |
| Investing Cash Flow | −¥12.06B | −¥190.35B | +¥178.29B |
| Financing Cash Flow | ¥56.71B | ¥139.71B | −¥83.00B |
| Cash and Cash Equivalents | ¥147.06B | ¥107.39B | +¥39.67B |
| Free Cash Flow | −¥20.84B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥7,126.69 |
| Net Profit Margin | 11.4% |
| Gross Profit Margin | 38.7% |
| Debt-to-Equity Ratio | 0.92x |
| Effective Tax Rate | 34.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.4% |
| Operating Income YoY Change | +100.0% |
| Profit Before Tax YoY Change | +118.7% |
| Net Income YoY Change | +103.7% |
| Net Income Attributable to Owners YoY Change | +104.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 166.40M shares |
| Treasury Stock | 8.65M shares |
| Average Shares Outstanding | 157.22M shares |
| Book Value Per Share | ¥7,184.00 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥87.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| MBMultiple | ¥54.86B | ¥6.32B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥4.17B | ¥498M |
| Tires | ¥580.36B | ¥89.03B |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.32T |
| Operating Income Forecast | ¥199.50B |
| Net Income Attributable to Owners Forecast | ¥117.00B |
| Basic EPS Forecast | ¥744.11 |
| Dividend Per Share Forecast | ¥223.00 |