Financial Highlights
- Net Sales: ¥2.82T
- Operating Income: ¥145.51B
- Net Income: ¥84.29B
- EPS: ¥14.40
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.82T | ¥2.01T | +40.4% |
| Cost of Sales | ¥2.43T | ¥1.71T | +42.2% |
| Gross Profit | ¥388.90B | ¥298.72B | +30.2% |
| SG&A Expenses | ¥284.49B | ¥206.90B | +37.5% |
| Operating Income | ¥145.51B | −¥139.56B | +204.3% |
| Equity Method Investment Income | ¥19.12B | ¥27.42B | −30.3% |
| Profit Before Tax | ¥113.90B | −¥145.19B | +178.4% |
| Income Tax Expense | ¥29.61B | ¥45.52B | −35.0% |
| Net Income | ¥84.29B | −¥190.72B | +144.2% |
| Net Income Attributable to Owners | ¥75.30B | −¥195.83B | +138.5% |
| Total Comprehensive Income | ¥179.88B | −¥281.04B | +164.0% |
| Basic EPS | ¥14.40 | −¥37.47 | +138.4% |
| Diluted EPS | ¥12.73 | −¥37.47 | +134.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.53T | ¥5.29T | +¥241.91B |
| Accounts Receivable | ¥1.83T | ¥1.77T | +¥62.69B |
| Inventories | ¥2.92T | ¥2.78T | +¥139.38B |
| Non-current Assets | ¥9.64T | ¥9.37T | +¥273.59B |
| Property, Plant & Equipment | ¥6.07T | ¥5.90T | +¥171.17B |
| Intangible Assets | ¥842.43B | ¥832.80B | +¥9.63B |
| Goodwill | ¥262.98B | ¥259.75B | +¥3.23B |
| Total Assets | ¥15.18T | ¥14.66T | +¥515.50B |
| Accounts Payable | ¥2.35T | ¥2.34T | +¥9.36B |
| Non-current Liabilities | ¥5.82T | ¥5.66T | +¥158.53B |
| Total Liabilities | ¥9.05T | ¥8.64T | +¥418.74B |
| Total Equity | ¥6.12T | ¥6.02T | +¥96.77B |
| Capital Stock | ¥569.52B | ¥569.52B | ¥0 |
| Capital Surplus | ¥585.61B | ¥588.01B | −¥2.41B |
| Retained Earnings | ¥3.79T | ¥3.75T | +¥35.35B |
| Treasury Stock | −¥59.03B | −¥59.02B | −¥4M |
| Shareholders' Equity | ¥5.64T | ¥5.53T | +¥105.69B |
| Equity Ratio | 37.1% | 37.7% | −0.6% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥489.73B | ¥461.26B | +¥28.46B |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 13.8% |
| Debt-to-Equity Ratio | 1.48x |
| Effective Tax Rate | 26.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +40.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.37B shares |
| Treasury Stock | 147.35M shares |
| Average Shares Outstanding | 5.23B shares |
| Book Value Per Share | ¥1,171.26 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalsAndMaterials | ¥69.50B | ¥9.22B |
| Engineering | ¥78.44B | ¥4.20B |
| SteelManufacturing | ¥2.60T | ¥144.27B |
| SystemSolution | ¥72.18B | ¥9.59B |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.20T |
| Net Income Attributable to Owners Forecast | ¥290.00B |
| Basic EPS Forecast | ¥55.00 |
| Dividend Per Share Forecast | ¥24.00 |