| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥253.78B | ¥182.86B | +38.8% |
| Cost of Sales | ¥99.77B | ¥75.97B | +31.3% |
| Gross Profit | ¥154.01B | ¥106.88B | +44.1% |
| SG&A Expenses | ¥62.50B | ¥53.78B | +16.2% |
| Operating Income | ¥91.51B | ¥53.11B | +72.3% |
| Non-operating Income | ¥2.12B | ¥1.09B | +94.9% |
| Non-operating Expenses | ¥1.19B | ¥566M | +109.4% |
| Equity Method Investment Income | ¥461M | ¥289M | +59.5% |
| Ordinary Income | ¥92.45B | ¥53.63B | +72.4% |
| Profit Before Tax | ¥92.25B | ¥53.43B | +72.6% |
| Income Tax Expense | ¥26.00B | ¥14.29B | +82.0% |
| Net Income | ¥61.19B | ¥32.96B | +85.6% |
| Net Income Attributable to Owners | ¥66.21B | ¥39.09B | +69.4% |
| Total Comprehensive Income | ¥68.55B | ¥41.13B | +66.7% |
| Depreciation & Amortization | ¥8.55B | ¥6.82B | +25.5% |
| Basic EPS | ¥1,835.02 | ¥1,085.47 | +69.1% |
| Diluted EPS | ¥1,828.65 | ¥1,080.82 | +69.2% |
| Dividend Per Share | ¥808.00 | ¥116.00 | +596.6% |
| Total Dividend Paid | ¥24.40B | ¥24.40B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥244.93B | ¥208.11B | +¥36.83B |
| Cash and Deposits | ¥125.77B | ¥109.81B | +¥15.96B |
| Accounts Receivable | ¥36.73B | ¥33.17B | +¥3.56B |
| Inventories | ¥21.75B | ¥18.61B | +¥3.15B |
| Non-current Assets | ¥159.61B | ¥120.92B | +¥38.69B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥83.65B | ¥56.71B | +¥26.95B |
| Investing Cash Flow | ¥-43.59B | ¥-13.11B | ¥-30.48B |
| Financing Cash Flow | ¥-27.19B | ¥-15.82B | ¥-11.37B |
| Free Cash Flow | ¥40.06B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 36.1% |
| ROA (Ordinary Income) | 25.2% |
| Payout Ratio | 62.4% |
| Dividend on Equity (DOE) | 10.2% |
| Book Value Per Share | ¥8,108.94 |
| Net Profit Margin | 26.1% |
| Gross Profit Margin | 60.7% |
| Current Ratio | 223.0% |
| Quick Ratio | 203.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +38.8% |
| Operating Income YoY Change | +72.3% |
| Ordinary Income YoY Change | +72.4% |
| Profit Before Tax YoY Change | +72.6% |
| Net Income YoY Change | +85.6% |
| Net Income Attributable to Owners YoY Change | +69.4% |
| Total Comprehensive Income YoY Change | +66.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.10M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 36.08M shares |
| Book Value Per Share | ¥8,140.92 |
| EBITDA | ¥100.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥116.00 |
| Year-End Dividend | ¥561.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥62.40B |
| Operating Income Forecast | ¥22.20B |
| Ordinary Income Forecast | ¥22.30B |
| Net Income Forecast | ¥23.90B |
| Net Income Attributable to Owners Forecast | ¥15.70B |
| Basic EPS Forecast | ¥435.01 |
| Property, Plant & Equipment | ¥144.43B | ¥108.45B | +¥35.98B |
| Intangible Assets | ¥256M | ¥283M | ¥-27M |
| Investment Securities | ¥2.61B | ¥2.49B | +¥117M |
| Total Assets | ¥404.54B | ¥329.03B | +¥75.51B |
| Current Liabilities | ¥109.85B | ¥75.93B | +¥33.92B |
| Accounts Payable | ¥8.05B | ¥6.34B | +¥1.71B |
| Non-current Liabilities | ¥876M | ¥746M | +¥130M |
| Total Liabilities | ¥110.73B | ¥76.67B | +¥34.05B |
| Total Equity | ¥293.81B | ¥252.35B | +¥41.46B |
| Capital Stock | ¥21.61B | ¥21.42B | +¥184M |
| Capital Surplus | ¥23.60B | ¥23.41B | +¥184M |
| Retained Earnings | ¥242.47B | ¥203.68B | +¥38.80B |
| Treasury Stock | ¥-32M | ¥-31M | ¥-1M |
| Owners' Equity | ¥292.66B | ¥251.20B | +¥41.45B |
| Working Capital | ¥135.08B | - | - |
| 0.38x |
| EBITDA Margin | 39.4% |
| Effective Tax Rate | 28.2% |