| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥284.13B | ¥253.78B | +12.0% |
| Cost of Sales | ¥99.63B | ¥99.77B | -0.1% |
| Gross Profit | ¥184.51B | ¥154.01B | +19.8% |
| SG&A Expenses | ¥74.09B | ¥62.50B | +18.6% |
| Operating Income | ¥110.41B | ¥91.51B | +20.7% |
| Non-operating Income | ¥1.98B | ¥2.12B | -6.8% |
| Non-operating Expenses | ¥49M | ¥1.19B | -95.9% |
| Equity Method Investment Income | ¥192M | ¥461M | -58.4% |
| Ordinary Income | ¥112.34B | ¥92.45B | +21.5% |
| Profit Before Tax | ¥112.78B | ¥92.25B | +22.3% |
| Income Tax Expense | ¥29.87B | ¥26.00B | +14.9% |
| Net Income | ¥81.83B | ¥61.19B | +33.7% |
| Net Income Attributable to Owners | ¥82.89B | ¥66.21B | +25.2% |
| Total Comprehensive Income | ¥86.18B | ¥68.55B | +25.7% |
| Depreciation & Amortization | ¥10.37B | ¥8.55B | +21.3% |
| Basic EPS | ¥765.47 | ¥611.67 | +25.1% |
| Diluted EPS | ¥762.98 | ¥609.55 | +25.2% |
| Dividend Per Share | ¥916.00 | ¥199.00 | +360.3% |
| Total Dividend Paid | ¥29.16B | ¥29.16B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥305.12B | ¥244.93B | +¥60.19B |
| Cash and Deposits | ¥163.05B | ¥125.77B | +¥37.28B |
| Accounts Receivable | ¥38.92B | ¥36.73B | +¥2.19B |
| Inventories | ¥24.53B | ¥21.75B | +¥2.77B |
| Non-current Assets | ¥163.68B | ¥159.61B | +¥4.07B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥81.78B | ¥83.65B | ¥-1.87B |
| Investing Cash Flow | ¥-13.08B | ¥-43.59B | +¥30.51B |
| Financing Cash Flow | ¥-32.09B | ¥-27.19B | ¥-4.90B |
| Free Cash Flow | ¥68.71B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 38.9% |
| ROA (Ordinary Income) | 25.7% |
| Payout Ratio | 44.0% |
| Dividend on Equity (DOE) | 11.2% |
| Book Value Per Share | ¥3,202.14 |
| Net Profit Margin | 29.2% |
| Gross Profit Margin | 64.9% |
| Current Ratio | 254.3% |
| Quick Ratio | 233.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.0% |
| Operating Income YoY Change | +20.7% |
| Ordinary Income YoY Change | +21.5% |
| Profit Before Tax YoY Change | +22.3% |
| Net Income YoY Change | +33.7% |
| Net Income Attributable to Owners YoY Change | +25.2% |
| Total Comprehensive Income YoY Change | +25.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 108.32M shares |
| Treasury Stock | 15K shares |
| Average Shares Outstanding | 108.29M shares |
| Book Value Per Share | ¥3,213.61 |
| EBITDA | ¥120.78B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥199.00 |
| Year-End Dividend | ¥609.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥53.30B |
| Operating Income Forecast | ¥16.50B |
| Ordinary Income Forecast | ¥16.60B |
| Net Income Forecast | ¥21.90B |
| Net Income Attributable to Owners Forecast | ¥11.60B |
| Basic EPS Forecast | ¥107.11 |
| Property, Plant & Equipment | ¥147.54B | ¥144.43B | +¥3.11B |
| Intangible Assets | ¥231M | ¥256M | ¥-25M |
| Investment Securities | ¥2.81B | ¥2.61B | +¥200M |
| Total Assets | ¥468.80B | ¥404.54B | +¥64.26B |
| Current Liabilities | ¥119.97B | ¥109.85B | +¥10.12B |
| Accounts Payable | ¥6.94B | ¥8.05B | ¥-1.11B |
| Non-current Liabilities | ¥781M | ¥876M | ¥-95M |
| Total Liabilities | ¥120.75B | ¥110.73B | +¥10.03B |
| Total Equity | ¥348.04B | ¥293.81B | +¥54.23B |
| Capital Stock | ¥21.68B | ¥21.61B | +¥73M |
| Capital Surplus | ¥23.67B | ¥23.60B | +¥74M |
| Retained Earnings | ¥293.21B | ¥242.47B | +¥50.73B |
| Treasury Stock | ¥-32M | ¥-32M | ¥0 |
| Owners' Equity | ¥346.80B | ¥292.66B | +¥54.14B |
| Working Capital | ¥185.14B | - | - |
| 0.35x |
| EBITDA Margin | 42.5% |
| Effective Tax Rate | 26.5% |