| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥663.55B | ¥604.33B | +9.8% |
| Cost of Sales | ¥451.41B | ¥407.45B | +10.8% |
| Gross Profit | ¥212.15B | ¥196.88B | +7.8% |
| SG&A Expenses | ¥143.13B | ¥131.74B | +8.7% |
| Operating Income | ¥69.54B | ¥59.83B | +16.2% |
| Equity Method Investment Income | ¥882M | ¥1.21B | -26.9% |
| Profit Before Tax | ¥66.23B | ¥60.01B | +10.4% |
| Income Tax Expense | ¥19.04B | ¥16.57B | +14.9% |
| Net Income | ¥47.19B | ¥43.44B | +8.6% |
| Net Income Attributable to Owners | ¥44.68B | ¥41.03B | +8.9% |
| Total Comprehensive Income | ¥41.58B | ¥46.18B | -10.0% |
| Basic EPS | ¥96.76 | ¥88.87 | +8.9% |
| Diluted EPS | ¥96.67 | ¥88.76 | +8.9% |
| Dividend Per Share | ¥115.00 | ¥115.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥703.20B | ¥705.31B | ¥-2.11B |
| Accounts Receivable | ¥163.31B | ¥170.28B | ¥-6.97B |
| Inventories | ¥220.22B | ¥205.96B | +¥14.26B |
| Non-current Assets | ¥345.09B | ¥299.77B | +¥45.31B |
| Property, Plant & Equipment | ¥243.13B | ¥201.99B | +¥41.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥44.14B | ¥92.65B | ¥-48.51B |
| Investing Cash Flow | ¥-60.55B | ¥-30.78B | ¥-29.77B |
| Financing Cash Flow | ¥18.13B | ¥-26.55B | +¥44.68B |
| Cash and Cash Equivalents | ¥173.96B | ¥171.03B | +¥2.93B |
| Free Cash Flow | ¥-16.41B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 32.0% |
| Debt-to-Equity Ratio | 1.13x |
| Effective Tax Rate | 28.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | +16.2% |
| Profit Before Tax YoY Change | +10.4% |
| Net Income YoY Change | +8.6% |
| Net Income Attributable to Owners YoY Change | +8.9% |
| Total Comprehensive Income YoY Change | -10.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 462.20M shares |
| Treasury Stock | 1.89M shares |
| Average Shares Outstanding | 461.77M shares |
| Book Value Per Share | ¥1,069.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥115.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue |
|---|---|
| PrecisionMachinery | ¥223.31B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥927.00B |
| Operating Income Forecast | ¥110.00B |
| Net Income Attributable to Owners Forecast | ¥74.00B |
| Basic EPS Forecast | ¥160.25 |
| Dividend Per Share Forecast | ¥28.00 |
| Total Assets | ¥1.05T | ¥1.01T | +¥43.20B |
| Accounts Payable | ¥151.78B | ¥167.45B | ¥-15.67B |
| Non-current Liabilities | ¥125.85B | ¥114.41B | +¥11.44B |
| Total Liabilities | ¥555.90B | ¥519.75B | +¥36.15B |
| Total Equity | ¥492.39B | ¥485.34B | +¥7.05B |
| Capital Stock | ¥80.75B | ¥80.64B | +¥111M |
| Capital Surplus | ¥77.11B | ¥76.71B | +¥403M |
| Retained Earnings | ¥289.34B | ¥272.38B | +¥16.96B |
| Treasury Stock | ¥-5.72B | ¥-323M | ¥-5.40B |
| Shareholders' Equity | ¥479.89B | ¥473.28B | +¥6.62B |
| Equity Ratio | 45.8% | 47.1% | -1.3% |