| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥498.77B | ¥427.70B | +16.6% |
| Cost of Sales | ¥2.97B | ¥2.70B | +10.3% |
| Gross Profit | ¥379M | ¥299M | +26.8% |
| SG&A Expenses | ¥177M | ¥151M | +17.8% |
| Operating Income | ¥45.43B | ¥36.48B | +24.5% |
| Equity Method Investment Income | ¥104M | ¥110M | -5.2% |
| Profit Before Tax | ¥51.05B | ¥35.72B | +42.9% |
| Income Tax Expense | ¥59M | ¥45M | +31.7% |
| Net Income | ¥42.30B | ¥29.34B | +44.1% |
| Net Income Attributable to Owners | ¥36.54B | ¥24.42B | +49.6% |
| Total Comprehensive Income | ¥37.28B | ¥23.96B | +55.6% |
| Basic EPS | ¥534.74 | ¥357.56 | +49.6% |
| Diluted EPS | ¥534.59 | ¥357.37 | +49.6% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.40B | ¥2.41B | ¥-6M |
| Accounts Receivable | ¥707M | ¥752M | ¥-45M |
| Non-current Assets | ¥2.10B | ¥2.09B | +¥17M |
| Property, Plant & Equipment | ¥65M | ¥71M | ¥-7M |
| Intangible Assets | ¥31M | ¥40M | ¥-8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥193M | ¥-23M | +¥216M |
| Investing Cash Flow | ¥-4M | ¥-125M | +¥121M |
| Financing Cash Flow | ¥-159M | ¥-136M | ¥-22M |
| Cash and Cash Equivalents | ¥1.30B | ¥1.25B | +¥48M |
| Free Cash Flow | ¥189M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.3% |
| Gross Profit Margin | 0.1% |
| Debt-to-Equity Ratio | 0.02x |
| Effective Tax Rate | 0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.6% |
| Operating Income YoY Change | +24.5% |
| Profit Before Tax YoY Change | +42.9% |
| Net Income YoY Change | +44.1% |
| Net Income Attributable to Owners YoY Change | +49.6% |
| Total Comprehensive Income YoY Change | +55.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 68.35M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 68.33M shares |
| Book Value Per Share | ¥3,015.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥654.76B |
| Operating Income Forecast | ¥65.48B |
| Net Income Attributable to Owners Forecast | ¥52.08B |
| Basic EPS Forecast | ¥762.12 |
| Dividend Per Share Forecast | ¥80.00 |
| Total Assets | ¥670.81B | ¥711.14B | ¥-40.33B |
| Accounts Payable | ¥1.30B | ¥1.33B | ¥-26M |
| Non-current Liabilities | ¥455M | ¥563M | ¥-109M |
| Total Liabilities | ¥3.12B | ¥3.30B | ¥-175M |
| Total Equity | ¥206.06B | ¥189.54B | +¥16.52B |
| Capital Stock | ¥190M | ¥190M | ¥0 |
| Capital Surplus | ¥168M | ¥169M | ¥-467,000 |
| Retained Earnings | ¥916M | ¥723M | +¥193M |
| Treasury Stock | ¥-127,000 | ¥-1M | +¥966,000 |
| Shareholders' Equity | ¥199.19B | ¥186.69B | +¥12.51B |
| Equity Ratio | 29.7% | 26.3% | +3.4% |