Financial Highlights
- Net Sales: ¥619.80B
- Operating Income: ¥38.15B
- Net Income: ¥27.62B
- EPS: ¥98.40
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥619.80B | ¥572.19B | +8.3% |
| Cost of Sales | ¥425.61B | ¥405.96B | +4.8% |
| Gross Profit | ¥194.19B | ¥166.23B | +16.8% |
| SG&A Expenses | ¥154.38B | ¥137.92B | +11.9% |
| Operating Income | ¥38.15B | ¥27.03B | +41.1% |
| Equity Method Investment Income | ¥94M | ¥69M | +36.2% |
| Profit Before Tax | ¥37.75B | ¥20.07B | +88.0% |
| Income Tax Expense | ¥10.13B | ¥4.42B | +128.9% |
| Net Income | ¥27.62B | ¥15.65B | +76.5% |
| Net Income Attributable to Owners | ¥25.86B | ¥14.37B | +79.9% |
| Total Comprehensive Income | ¥51.71B | −¥14.39B | +459.3% |
| Basic EPS | ¥98.40 | ¥54.66 | +80.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥718.08B | ¥679.31B | +¥38.76B |
| Accounts Receivable | ¥207.28B | ¥209.32B | −¥2.04B |
| Inventories | ¥349.47B | ¥298.12B | +¥51.35B |
| Non-current Assets | ¥794.08B | ¥780.62B | +¥13.47B |
| Property, Plant & Equipment | ¥478.33B | ¥466.46B | +¥11.88B |
| Intangible Assets | ¥179.59B | ¥174.10B | +¥5.49B |
| Goodwill | ¥48.32B | ¥47.22B | +¥1.10B |
| Total Assets | ¥1.51T | ¥1.46T | +¥52.23B |
| Accounts Payable | ¥180.54B | ¥181.05B | −¥508M |
| Non-current Liabilities | ¥332.61B | ¥343.68B | −¥11.07B |
| Total Liabilities | ¥737.41B | ¥723.62B | +¥13.79B |
| Total Equity | ¥774.75B | ¥736.31B | +¥38.44B |
| Capital Stock | ¥42.66B | ¥42.66B | ¥0 |
| Capital Surplus | ¥39.80B | ¥39.79B | +¥4M |
| Retained Earnings | ¥571.08B | ¥555.99B | +¥15.08B |
| Treasury Stock | −¥350M | −¥368M | +¥18M |
| Shareholders' Equity | ¥754.24B | ¥716.08B | +¥38.16B |
| Equity Ratio | 49.9% | 49.0% | +0.9% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥37.54B | ¥70.58B | −¥33.04B |
| Investing Cash Flow | −¥45.06B | −¥138.04B | +¥92.98B |
| Financing Cash Flow | ¥3.31B | ¥57.51B | −¥54.20B |
| Cash and Cash Equivalents | ¥98.69B | ¥98.64B | +¥43M |
| Free Cash Flow | −¥7.52B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,869.52 |
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 31.3% |
| Debt-to-Equity Ratio | 0.95x |
| Effective Tax Rate | 26.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.3% |
| Operating Income YoY Change | +41.1% |
| Profit Before Tax YoY Change | +88.0% |
| Net Income YoY Change | +76.5% |
| Net Income Attributable to Owners YoY Change | +79.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 263.04M shares |
| Treasury Stock | 197K shares |
| Average Shares Outstanding | 262.84M shares |
| Book Value Per Share | ¥2,947.54 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥42.00 |
Segment Information
| Segment | Revenue |
|---|---|
| IndustrialAndOtherProducts | ¥18.68B |
| Sports | ¥66.68B |
| Tires | ¥534.44B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.33T |
| Operating Income Forecast | ¥89.00B |
| Net Income Attributable to Owners Forecast | ¥55.00B |
| Basic EPS Forecast | ¥209.25 |
| Dividend Per Share Forecast | ¥84.00 |