| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥82.80B | ¥53.96B | +53.4% |
| Cost of Sales | ¥25.10B | ¥18.78B | +33.7% |
| Gross Profit | ¥57.70B | ¥35.18B | +64.0% |
| SG&A Expenses | ¥24.32B | ¥18.21B | +33.6% |
| Operating Income | ¥33.38B | ¥16.97B | +96.7% |
| Non-operating Income | ¥306M | ¥1.20B | -74.5% |
| Non-operating Expenses | ¥59M | ¥12M | +391.7% |
| Ordinary Income | ¥33.62B | ¥18.16B | +85.1% |
| Profit Before Tax | ¥33.46B | ¥18.14B | +84.4% |
| Income Tax Expense | ¥9.69B | ¥5.47B | +77.1% |
| Net Income | ¥23.77B | ¥12.67B | +87.6% |
| Net Income Attributable to Owners | ¥23.71B | ¥12.68B | +87.0% |
| Total Comprehensive Income | ¥25.50B | ¥13.83B | +84.5% |
| Basic EPS | ¥218.85 | ¥117.09 | +86.9% |
| Diluted EPS | ¥218.01 | ¥116.68 | +86.8% |
| Dividend Per Share | ¥76.00 | ¥76.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥388.86B | ¥386.94B | +¥1.92B |
| Cash and Deposits | ¥218.33B | ¥215.49B | +¥2.84B |
| Accounts Receivable | ¥42.39B | ¥46.81B | ¥-4.41B |
| Inventories | ¥34.23B | ¥28.86B | +¥5.37B |
| Non-current Assets | ¥170.06B | ¥169.11B | +¥952M |
| Item | Value |
|---|---|
| Net Profit Margin | 28.6% |
| Gross Profit Margin | 69.7% |
| Current Ratio | 257.6% |
| Quick Ratio | 234.9% |
| Debt-to-Equity Ratio | 0.37x |
| Effective Tax Rate | 29.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +53.4% |
| Operating Income YoY Change | +96.7% |
| Ordinary Income YoY Change | +85.1% |
| Profit Before Tax YoY Change | +84.5% |
| Net Income YoY Change | +87.6% |
| Net Income Attributable to Owners YoY Change | +87.0% |
| Total Comprehensive Income YoY Change | +84.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 108.38M shares |
| Treasury Stock | 16K shares |
| Average Shares Outstanding | 108.36M shares |
| Book Value Per Share | ¥3,757.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥76.00 |
| Year-End Dividend | ¥231.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥168.40B |
| Operating Income Forecast | ¥66.00B |
| Ordinary Income Forecast | ¥66.40B |
| Net Income Attributable to Owners Forecast | ¥46.80B |
| Basic EPS Forecast | ¥431.88 |
| Dividend Per Share Forecast | ¥108.00 |
| Property, Plant & Equipment | ¥150.29B | ¥147.45B | +¥2.84B |
| Intangible Assets | ¥259M | ¥261M | ¥-2M |
| Total Assets | ¥558.93B | ¥556.06B | +¥2.87B |
| Current Liabilities | ¥150.96B | ¥148.72B | +¥2.24B |
| Accounts Payable | ¥7.72B | ¥7.75B | ¥-23M |
| Non-current Liabilities | ¥811M | ¥781M | +¥30M |
| Total Liabilities | ¥151.77B | ¥149.50B | +¥2.27B |
| Total Equity | ¥407.16B | ¥406.56B | +¥597M |
| Capital Stock | ¥21.88B | ¥21.84B | +¥39M |
| Capital Surplus | ¥23.87B | ¥23.83B | +¥40M |
| Retained Earnings | ¥344.98B | ¥346.29B | ¥-1.31B |
| Treasury Stock | ¥-42M | ¥-41M | ¥-1M |
| Owners' Equity | ¥405.72B | ¥405.23B | +¥488M |
| Working Capital | ¥237.90B | - | - |