| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥558.99B | ¥447.54B | +24.9% |
| Cost of Sales | ¥403.30B | ¥337.37B | +19.5% |
| Gross Profit | ¥155.69B | ¥110.17B | +41.3% |
| SG&A Expenses | ¥65.52B | ¥55.03B | +19.1% |
| Operating Income | ¥90.17B | ¥55.14B | +63.5% |
| Non-operating Income | ¥6.18B | ¥4.03B | +53.4% |
| Non-operating Expenses | ¥4.65B | ¥6.97B | -33.3% |
| Ordinary Income | ¥91.70B | ¥52.20B | +75.7% |
| Profit Before Tax | ¥92.29B | ¥44.69B | +106.5% |
| Income Tax Expense | ¥22.62B | ¥14.45B | +56.5% |
| Net Income | ¥69.67B | ¥30.24B | +130.4% |
| Net Income Attributable to Owners | ¥67.15B | ¥28.73B | +133.7% |
| Total Comprehensive Income | ¥79.28B | ¥20.48B | +287.1% |
| Depreciation & Amortization | ¥11.56B | ¥10.78B | +7.2% |
| Interest Expense | ¥1.13B | ¥2.07B | -45.6% |
| Basic EPS | ¥243.35 | ¥104.17 | +133.6% |
| Dividend Per Share | ¥33.50 | ¥33.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥577.06B | ¥561.34B | +¥15.71B |
| Cash and Deposits | ¥153.99B | ¥184.99B | ¥-31.00B |
| Accounts Receivable | ¥232.94B | ¥203.52B | +¥29.41B |
| Inventories | ¥160.00B | ¥147.21B | +¥12.80B |
| Non-current Assets | ¥277.50B | ¥268.96B | +¥8.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.12B | ¥32.06B | ¥-18.94B |
| Investing Cash Flow | ¥-19.36B | ¥-6.75B | ¥-12.61B |
| Financing Cash Flow | ¥-29.57B | ¥-16.00B | ¥-13.57B |
| Free Cash Flow | ¥-6.24B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.0% |
| Gross Profit Margin | 27.9% |
| Current Ratio | 225.2% |
| Quick Ratio | 162.7% |
| Debt-to-Equity Ratio | 0.73x |
| Interest Coverage Ratio | 79.94x |
| EBITDA Margin | 18.2% |
| Effective Tax Rate | 24.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.9% |
| Operating Income YoY Change | +63.5% |
| Ordinary Income YoY Change | +75.7% |
| Net Income Attributable to Owners YoY Change | +133.7% |
| Total Comprehensive Income YoY Change | +287.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 295.86M shares |
| Treasury Stock | 19.93M shares |
| Average Shares Outstanding | 275.92M shares |
| Book Value Per Share | ¥1,793.26 |
| EBITDA | ¥101.73B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥33.50 |
| Year-End Dividend | ¥66.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomotiveProductsBusinessDivision | ¥86.21B | ¥2.25B |
| ElectronicsBusinessDivision | ¥86.49B | ¥4.95B |
| PowerSystems | ¥73.57B | ¥7.50B |
| RealEstate | ¥5.55B | ¥2.50B |
| TelecommunicationSystems | ¥303.59B | ¥73.83B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.11T |
| Operating Income Forecast | ¥179.00B |
| Ordinary Income Forecast | ¥184.00B |
| Net Income Attributable to Owners Forecast | ¥132.00B |
| Basic EPS Forecast | ¥478.40 |
| Dividend Per Share Forecast | ¥95.00 |
| Property, Plant & Equipment | ¥181.90B | ¥171.36B | +¥10.53B |
| Intangible Assets | ¥17.23B | ¥18.27B | ¥-1.04B |
| Goodwill | ¥7.71B | ¥8.53B | ¥-821M |
| Investment Securities | ¥39.56B | ¥34.35B | +¥5.21B |
| Total Assets | ¥854.56B | ¥830.31B | +¥24.25B |
| Current Liabilities | ¥256.30B | ¥281.10B | ¥-24.81B |
| Accounts Payable | ¥102.05B | ¥104.87B | ¥-2.81B |
| Short-term Loans | ¥78.19B | ¥76.89B | +¥1.31B |
| Non-current Liabilities | ¥103.44B | ¥113.88B | ¥-10.43B |
| Long-term Loans | ¥40.25B | ¥50.25B | ¥-10.00B |
| Total Liabilities | ¥359.74B | ¥394.98B | ¥-35.24B |
| Total Equity | ¥494.82B | ¥435.33B | +¥59.49B |
| Capital Stock | ¥53.08B | ¥53.08B | ¥0 |
| Capital Surplus | ¥24.29B | ¥24.29B | ¥0 |
| Retained Earnings | ¥321.35B | ¥272.76B | +¥48.58B |
| Treasury Stock | ¥-10.35B | ¥-10.38B | +¥26M |
| Owners' Equity | ¥465.60B | ¥407.49B | +¥58.11B |
| Working Capital | ¥320.76B | - | - |