Financial Highlights
- Net Sales: ¥540.11B
- Net Income: ¥94.74B
- EPS: ¥326.62
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥540.11B | ¥379.60B | +42.3% |
| Cost of Sales | ¥430.48B | ¥344.57B | +24.9% |
| Gross Profit | ¥109.63B | ¥35.03B | +213.0% |
| SG&A Expenses | ¥19.69B | ¥18.88B | +4.3% |
| Equity Method Investment Income | ¥17.17B | ¥8.62B | +99.1% |
| Profit Before Tax | ¥118.04B | ¥37.90B | +211.4% |
| Income Tax Expense | ¥23.30B | ¥8.09B | +188.0% |
| Net Income | ¥94.74B | ¥29.81B | +217.8% |
| Net Income Attributable to Owners | ¥87.94B | ¥27.44B | +220.5% |
| Total Comprehensive Income | ¥130.55B | −¥40.05B | +426.0% |
| Basic EPS | ¥326.62 | ¥100.27 | +225.7% |
| Diluted EPS | ¥326.62 | ¥100.27 | +225.7% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.22T | ¥1.18T | +¥39.15B |
| Accounts Receivable | ¥247.98B | ¥251.36B | −¥3.38B |
| Inventories | ¥743.11B | ¥740.47B | +¥2.63B |
| Non-current Assets | ¥2.41T | ¥2.38T | +¥29.08B |
| Property, Plant & Equipment | ¥733.57B | ¥722.25B | +¥11.32B |
| Total Assets | ¥3.63T | ¥3.56T | +¥68.23B |
| Accounts Payable | ¥273.96B | ¥308.49B | −¥34.53B |
| Non-current Liabilities | ¥533.84B | ¥519.63B | +¥14.21B |
| Total Liabilities | ¥1.27T | ¥1.27T | +¥4.40B |
| Total Equity | ¥2.36T | ¥2.29T | +¥63.83B |
| Capital Stock | ¥93.24B | ¥93.24B | ¥0 |
| Capital Surplus | ¥87.64B | ¥87.65B | −¥9M |
| Retained Earnings | ¥1.51T | ¥1.46T | +¥48.20B |
| Treasury Stock | −¥72.52B | −¥52.51B | −¥20.01B |
| Shareholders' Equity | ¥2.13T | ¥2.07T | +¥55.08B |
| Equity Ratio | 58.7% | 58.3% | +0.4% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥62.97B | −¥617M | +¥63.59B |
| Investing Cash Flow | −¥19.44B | −¥25.46B | +¥6.02B |
| Financing Cash Flow | −¥21.31B | ¥11.66B | −¥32.97B |
| Cash and Cash Equivalents | ¥141.34B | ¥116.77B | +¥24.57B |
| Free Cash Flow | ¥43.53B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 16.3% |
| Gross Profit Margin | 20.3% |
| Debt-to-Equity Ratio | 0.54x |
| Effective Tax Rate | 19.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +42.3% |
| Profit Before Tax YoY Change | +211.4% |
| Net Income YoY Change | +217.8% |
| Net Income Attributable to Owners YoY Change | +220.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 290.81M shares |
| Treasury Stock | 22.33M shares |
| Average Shares Outstanding | 269.22M shares |
| Book Value Per Share | ¥8,774.44 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Materials | ¥77.63B | ¥9.17B |
| MineralResources | ¥62.10B | ¥71.28B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥1.08B | −¥427M |
| SmeltingAndRefining | ¥399.30B | ¥36.49B |
※ 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 | ¥2.06T |
| Net Income Forecast | ¥237.00B |
| Net Income Attributable to Owners Forecast | ¥216.00B |
| Basic EPS Forecast | ¥803.95 |
| Dividend Per Share Forecast | ¥207.00 |