Financial Highlights
- Net Sales: ¥1.74T
- Net Income: ¥188.74B
- EPS: ¥649.55
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.74T | ¥1.59T | +9.3% |
| Cost of Sales | ¥1.47T | ¥1.53T | −4.4% |
| Gross Profit | ¥274.50B | ¥58.51B | +369.2% |
| SG&A Expenses | ¥83.30B | ¥74.39B | +12.0% |
| Equity Method Investment Income | ¥40.57B | ¥8.71B | +366.1% |
| Profit Before Tax | ¥255.68B | ¥31.38B | +714.7% |
| Income Tax Expense | ¥66.94B | ¥19.61B | +241.4% |
| Net Income | ¥188.74B | ¥11.78B | +1502.6% |
| Net Income Attributable to Owners | ¥176.29B | ¥16.49B | +969.3% |
| Total Comprehensive Income | ¥289.28B | ¥105.64B | +173.8% |
| Basic EPS | ¥649.55 | ¥59.99 | +982.8% |
| Diluted EPS | ¥649.53 | ¥59.99 | +982.7% |
| Dividend Per Share | ¥228.00 | ¥49.00 | +365.3% |
| Total Dividend Paid | ¥61.69B | ¥28.59B | +115.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.18T | ¥976.29B | +¥204.32B |
| Accounts Receivable | ¥251.36B | ¥196.03B | +¥55.33B |
| Inventories | ¥740.47B | ¥567.80B | +¥172.67B |
| Non-current Assets | ¥2.38T | ¥2.09T | +¥286.07B |
| Property, Plant & Equipment | ¥722.25B | ¥675.46B | +¥46.79B |
| Total Assets | ¥3.56T | ¥3.07T | +¥490.38B |
| Accounts Payable | ¥308.49B | ¥246.43B | +¥62.06B |
| Non-current Liabilities | ¥519.63B | ¥515.60B | +¥4.03B |
| Total Liabilities | ¥1.27T | ¥1.02T | +¥247.77B |
| Total Equity | ¥2.29T | ¥2.05T | +¥242.61B |
| Capital Stock | ¥93.24B | ¥93.24B | ¥0 |
| Capital Surplus | ¥87.65B | ¥87.52B | +¥130M |
| Retained Earnings | ¥1.46T | ¥1.29T | +¥175.58B |
| Treasury Stock | −¥52.51B | −¥37.49B | −¥15.03B |
| Shareholders' Equity | ¥2.07T | ¥1.85T | +¥229.10B |
| Equity Ratio | 58.3% | 60.1% | −1.8% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥101.81B | ¥149.64B | −¥47.83B |
| Investing Cash Flow | −¥185.25B | −¥138.88B | −¥46.36B |
| Financing Cash Flow | ¥36.74B | −¥6.18B | +¥42.92B |
| Cash and Cash Equivalents | ¥116.77B | ¥159.71B | −¥42.94B |
| Free Cash Flow | −¥83.44B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | 9.0% |
| ROA (Ordinary Income) | 7.7% |
| Payout Ratio | 35.1% |
| Dividend on Equity (DOE) | 3.2% |
| Book Value Per Share | ¥7,668.96 |
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 15.8% |
| Debt-to-Equity Ratio | 0.55x |
| Effective Tax Rate | 26.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.3% |
| Operating Income YoY Change | +72.0% |
| Ordinary Income YoY Change | +151.2% |
| Profit Before Tax YoY Change | +714.7% |
| Net Income YoY Change | +570.9% |
| Net Income Attributable to Owners YoY Change | +969.3% |
| Total Comprehensive Income YoY Change | +173.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 290.81M shares |
| Treasury Stock | 20.26M shares |
| Average Shares Outstanding | 271.40M shares |
| Book Value Per Share | ¥8,471.63 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥163.00 |
Segment Information
| Segment | Revenue | Operating Income | Assets |
|---|---|---|---|
| Materials | ¥249.59B | ¥15.29B | ¥343.29B |
| MineralResources | ¥192.45B | ¥167.83B | ¥1.54T |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥3.28B | −¥2.13B | ¥23.45B |
| SmeltingAndRefining | ¥1.30T | ¥91.59B | ¥1.29T |
※ セグメント利益の測定基礎: 税引前利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.88T |
| Net Income Forecast | ¥156.00B |
| Net Income Attributable to Owners Forecast | ¥139.00B |
| Basic EPS Forecast | ¥518.08 |
| Dividend Per Share Forecast | ¥207.00 |