| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥179.04B | ¥126.26B | +41.8% |
| Cost of Sales | ¥52.31B | ¥41.60B | +25.8% |
| Gross Profit | ¥126.73B | ¥84.66B | +49.7% |
| SG&A Expenses | ¥50.78B | ¥39.65B | +28.1% |
| Operating Income | ¥75.95B | ¥45.01B | +68.7% |
| Non-operating Income | ¥810M | ¥1.29B | -37.2% |
| Non-operating Expenses | ¥1.71B | ¥22M | +7672.7% |
| Ordinary Income | ¥75.05B | ¥46.28B | +62.2% |
| Profit Before Tax | ¥74.78B | ¥46.25B | +61.7% |
| Income Tax Expense | ¥21.23B | ¥13.55B | +56.6% |
| Net Income | ¥53.55B | ¥32.69B | +63.8% |
| Net Income Attributable to Owners | ¥53.44B | ¥32.71B | +63.4% |
| Total Comprehensive Income | ¥54.74B | ¥34.89B | +56.9% |
| Depreciation & Amortization | ¥5.68B | ¥5.20B | +9.2% |
| Basic EPS | ¥493.20 | ¥301.96 | +63.3% |
| Diluted EPS | ¥491.34 | ¥300.86 | +63.3% |
| Dividend Per Share | ¥76.00 | ¥76.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥420.81B | ¥386.94B | +¥33.87B |
| Cash and Deposits | ¥243.57B | ¥215.49B | +¥28.09B |
| Accounts Receivable | ¥40.59B | ¥46.81B | ¥-6.22B |
| Inventories | ¥34.02B | ¥28.86B | +¥5.17B |
| Non-current Assets | ¥170.19B | ¥169.11B | +¥1.07B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥60.95B | ¥41.51B | +¥19.44B |
| Investing Cash Flow | ¥-7.11B | ¥-7.63B | +¥513M |
| Financing Cash Flow | ¥-24.93B | ¥-22.76B | ¥-2.17B |
| Free Cash Flow | ¥53.83B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 29.8% |
| Gross Profit Margin | 70.8% |
| Current Ratio | 273.8% |
| Quick Ratio | 251.6% |
| Debt-to-Equity Ratio | 0.35x |
| EBITDA Margin | 45.6% |
| Effective Tax Rate | 28.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +41.8% |
| Operating Income YoY Change | +68.7% |
| Ordinary Income YoY Change | +62.2% |
| Profit Before Tax YoY Change | +61.7% |
| Net Income YoY Change | +63.8% |
| Net Income Attributable to Owners YoY Change | +63.4% |
| Total Comprehensive Income YoY Change | +56.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 108.38M shares |
| Treasury Stock | 16K shares |
| Average Shares Outstanding | 108.36M shares |
| Book Value Per Share | ¥4,028.29 |
| EBITDA | ¥81.63B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥76.00 |
| Year-End Dividend | ¥231.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥262.90B |
| Operating Income Forecast | ¥105.20B |
| Ordinary Income Forecast | ¥104.60B |
| Net Income Attributable to Owners Forecast | ¥74.20B |
| Basic EPS Forecast | ¥684.72 |
| Property, Plant & Equipment | ¥149.62B | ¥147.45B | +¥2.17B |
| Intangible Assets | ¥253M | ¥261M | ¥-8M |
| Total Assets | ¥591.00B | ¥556.06B | +¥34.94B |
| Current Liabilities | ¥153.71B | ¥148.72B | +¥4.99B |
| Accounts Payable | ¥7.86B | ¥7.75B | +¥109M |
| Non-current Liabilities | ¥763M | ¥781M | ¥-18M |
| Total Liabilities | ¥154.47B | ¥149.50B | +¥4.97B |
| Total Equity | ¥436.53B | ¥406.56B | +¥29.97B |
| Capital Stock | ¥21.93B | ¥21.84B | +¥94M |
| Capital Surplus | ¥23.92B | ¥23.83B | +¥94M |
| Retained Earnings | ¥374.71B | ¥346.29B | +¥28.41B |
| Treasury Stock | ¥-44M | ¥-41M | ¥-3M |
| Owners' Equity | ¥435.03B | ¥405.23B | +¥29.80B |
| Working Capital | ¥267.11B | - | - |