| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥123.93B | ¥111.37B | +11.3% |
| Cost of Sales | ¥76.36B | ¥69.27B | +10.2% |
| Gross Profit | ¥47.56B | ¥42.10B | +13.0% |
| SG&A Expenses | ¥34.02B | ¥33.30B | +2.2% |
| Operating Income | ¥13.94B | ¥9.08B | +53.5% |
| Equity Method Investment Income | ¥2.71B | ¥1.39B | +94.5% |
| Profit Before Tax | ¥16.68B | ¥10.24B | +62.9% |
| Income Tax Expense | ¥4.53B | ¥2.79B | +62.3% |
| Net Income | ¥12.15B | ¥7.45B | +63.1% |
| Net Income Attributable to Owners | ¥12.24B | ¥7.37B | +66.1% |
| Total Comprehensive Income | ¥16.25B | ¥-5.96B | +372.5% |
| Basic EPS | ¥105.81 | ¥66.85 | +58.3% |
| Diluted EPS | ¥105.77 | ¥66.82 | +58.3% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥180.44B | ¥179.43B | +¥1.01B |
| Accounts Receivable | ¥66.48B | ¥71.06B | ¥-4.58B |
| Inventories | ¥42.52B | ¥39.57B | +¥2.94B |
| Non-current Assets | ¥257.70B | ¥259.72B | ¥-2.02B |
| Property, Plant & Equipment | ¥49.74B | ¥49.43B | +¥316M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.44B | ¥8.47B | +¥9.97B |
| Investing Cash Flow | ¥-3.69B | ¥-120.12B | +¥116.43B |
| Financing Cash Flow | ¥-14.71B | ¥121.40B | ¥-136.11B |
| Cash and Cash Equivalents | ¥55.80B | ¥55.25B | +¥552M |
| Free Cash Flow | ¥14.75B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.9% |
| Gross Profit Margin | 38.4% |
| Debt-to-Equity Ratio | 1.02x |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.3% |
| Operating Income YoY Change | +53.5% |
| Profit Before Tax YoY Change | +62.9% |
| Net Income YoY Change | +63.1% |
| Net Income Attributable to Owners YoY Change | +66.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 125.29M shares |
| Treasury Stock | 9.58M shares |
| Average Shares Outstanding | 115.70M shares |
| Book Value Per Share | ¥1,878.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥271.50B |
| Operating Income Forecast | ¥32.60B |
| Net Income Attributable to Owners Forecast | ¥26.50B |
| Basic EPS Forecast | ¥234.57 |
| Dividend Per Share Forecast | ¥37.00 |
| Total Assets | ¥438.14B | ¥439.14B | ¥-1.00B |
| Accounts Payable | ¥21.58B | ¥23.80B | ¥-2.23B |
| Non-current Liabilities | ¥138.13B | ¥148.24B | ¥-10.12B |
| Total Liabilities | ¥220.83B | ¥233.85B | ¥-13.02B |
| Total Equity | ¥217.31B | ¥205.29B | +¥12.02B |
| Capital Stock | ¥9.54B | ¥9.54B | ¥0 |
| Capital Surplus | ¥21.34B | ¥21.34B | ¥-9M |
| Retained Earnings | ¥189.70B | ¥181.04B | +¥8.66B |
| Treasury Stock | ¥-10.63B | ¥-10.65B | +¥25M |
| Shareholders' Equity | ¥216.00B | ¥203.72B | +¥12.28B |
| Equity Ratio | 49.3% | 46.4% | +2.9% |