| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥182.86B | ¥141.08B | +29.6% |
| Cost of Sales | ¥75.97B | ¥56.29B | +35.0% |
| Gross Profit | ¥106.88B | ¥84.79B | +26.1% |
| SG&A Expenses | ¥53.78B | ¥48.34B | +11.2% |
| Operating Income | ¥53.11B | ¥36.45B | +45.7% |
| Non-operating Income | ¥1.09B | ¥1.97B | -44.8% |
| Non-operating Expenses | ¥566M | ¥110M | +414.5% |
| Equity Method Investment Income | ¥289M | ¥398M | -27.4% |
| Ordinary Income | ¥53.63B | ¥38.31B | +40.0% |
| Profit Before Tax | ¥53.43B | ¥38.28B | +39.6% |
| Income Tax Expense | ¥14.29B | ¥10.57B | +35.1% |
| Net Income | ¥32.96B | ¥24.62B | +33.9% |
| Net Income Attributable to Owners | ¥39.09B | ¥27.65B | +41.4% |
| Total Comprehensive Income | ¥41.13B | ¥26.50B | +55.2% |
| Depreciation & Amortization | ¥6.82B | ¥6.61B | +3.1% |
| Basic EPS | ¥1,085.47 | ¥769.56 | +41.1% |
| Diluted EPS | ¥1,080.82 | ¥765.58 | +41.2% |
| Dividend Per Share | ¥677.00 | ¥91.00 | +644.0% |
| Total Dividend Paid | ¥15.74B | ¥15.74B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥208.11B | ¥169.99B | +¥38.12B |
| Cash and Deposits | ¥109.81B | ¥87.91B | +¥21.90B |
| Accounts Receivable | ¥33.17B | ¥25.61B | +¥7.56B |
| Inventories | ¥18.61B | ¥17.32B | +¥1.29B |
| Non-current Assets | ¥120.92B | ¥104.33B | +¥16.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥56.71B | ¥31.30B | +¥25.41B |
| Investing Cash Flow | ¥-13.11B | ¥-25.66B | +¥12.55B |
| Financing Cash Flow | ¥-15.82B | ¥-10.58B | ¥-5.25B |
| Free Cash Flow | ¥43.60B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 29.0% |
| ROA (Ordinary Income) | 17.8% |
| Payout Ratio | 56.9% |
| Dividend on Equity (DOE) | 7.2% |
| Book Value Per Share | ¥6,967.29 |
| Net Profit Margin | 21.4% |
| Gross Profit Margin | 58.5% |
| Current Ratio | 274.1% |
| Quick Ratio | 249.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.6% |
| Operating Income YoY Change | +45.7% |
| Ordinary Income YoY Change | +40.0% |
| Profit Before Tax YoY Change | +39.6% |
| Net Income YoY Change | +33.9% |
| Net Income Attributable to Owners YoY Change | +41.4% |
| Total Comprehensive Income YoY Change | +55.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.06M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 36.01M shares |
| Book Value Per Share | ¥6,999.16 |
| EBITDA | ¥59.92B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥91.00 |
| Year-End Dividend | ¥347.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.80B |
| Operating Income Forecast | ¥13.20B |
| Ordinary Income Forecast | ¥13.30B |
| Net Income Forecast | ¥15.10B |
| Net Income Attributable to Owners Forecast | ¥8.70B |
| Basic EPS Forecast | ¥241.30 |
| Property, Plant & Equipment | ¥108.45B | ¥93.42B | +¥15.03B |
| Intangible Assets | ¥283M | ¥319M | ¥-36M |
| Investment Securities | ¥2.49B | ¥2.11B | +¥384M |
| Total Assets | ¥329.03B | ¥274.32B | +¥54.70B |
| Current Liabilities | ¥75.93B | ¥46.91B | +¥29.02B |
| Accounts Payable | ¥6.34B | ¥5.73B | +¥610M |
| Non-current Liabilities | ¥746M | ¥529M | +¥217M |
| Total Liabilities | ¥76.67B | ¥47.44B | +¥29.24B |
| Total Equity | ¥252.35B | ¥226.89B | +¥25.46B |
| Capital Stock | ¥21.42B | ¥20.79B | +¥631M |
| Capital Surplus | ¥23.41B | ¥22.78B | +¥631M |
| Retained Earnings | ¥203.68B | ¥181.24B | +¥22.44B |
| Treasury Stock | ¥-31M | ¥-29M | ¥-2M |
| Owners' Equity | ¥251.20B | ¥225.54B | +¥25.66B |
| Working Capital | ¥132.18B | - | - |
| 0.30x |
| EBITDA Margin | 32.8% |
| Effective Tax Rate | 26.7% |