| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥388.19B | ¥346.05B | +12.2% |
| SG&A Expenses | ¥13.42B | ¥13.01B | +3.1% |
| Operating Income | ¥77.69B | ¥19.82B | +292.1% |
| Non-operating Income | ¥8.07B | ¥8.63B | -6.5% |
| Non-operating Expenses | ¥2.66B | ¥3.39B | -21.6% |
| Ordinary Income | ¥83.11B | ¥25.06B | +231.7% |
| Profit Before Tax | ¥83.19B | ¥25.25B | +229.5% |
| Income Tax Expense | ¥4.58B | ¥3.77B | +21.6% |
| Net Income | ¥78.61B | ¥21.48B | +265.9% |
| Net Income Attributable to Owners | ¥78.17B | ¥20.91B | +273.9% |
| Total Comprehensive Income | ¥84.09B | ¥20.96B | +301.1% |
| Interest Expense | ¥624M | ¥532M | +17.3% |
| Basic EPS | ¥295.57 | ¥74.61 | +296.2% |
| Diluted EPS | ¥74.91 | ¥20.45 | +266.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥458.70B | ¥437.27B | +¥21.43B |
| Cash and Deposits | ¥165.30B | ¥153.34B | +¥11.96B |
| Non-current Assets | ¥22.61B | ¥23.76B | ¥-1.15B |
| Property, Plant & Equipment | ¥9.81B | ¥10.47B | ¥-659M |
| Intangible Assets | ¥5.39B | ¥5.82B | ¥-431M |
| Item | Value |
|---|---|
| Net Profit Margin | 20.1% |
| Current Ratio | 132.8% |
| Quick Ratio | 132.8% |
| Debt-to-Equity Ratio | 3.41x |
| Interest Coverage Ratio | 124.51x |
| Effective Tax Rate | 5.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.2% |
| Operating Income YoY Change | +292.1% |
| Ordinary Income YoY Change | +231.7% |
| Profit Before Tax YoY Change | +229.5% |
| Net Income YoY Change | +265.9% |
| Net Income Attributable to Owners YoY Change | +273.9% |
| Total Comprehensive Income YoY Change | +301.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 260.32M shares |
| Treasury Stock | 1.18M shares |
| Average Shares Outstanding | 259.14M shares |
| Book Value Per Share | ¥421.08 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥490.00B |
| Operating Income Forecast | ¥81.00B |
| Ordinary Income Forecast | ¥88.00B |
| Net Income Attributable to Owners Forecast | ¥80.00B |
| Basic EPS Forecast | ¥300.61 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥4.05B | ¥3.98B | +¥75M |
| Total Assets | ¥481.32B | ¥461.03B | +¥20.28B |
| Current Liabilities | ¥345.36B | ¥409.53B | ¥-64.17B |
| Non-current Liabilities | ¥26.84B | ¥26.05B | +¥793M |
| Long-term Loans | ¥21.80B | ¥22.40B | ¥-601M |
| Total Liabilities | ¥372.19B | ¥435.58B | ¥-63.38B |
| Total Equity | ¥109.12B | ¥25.46B | +¥83.67B |
| Capital Stock | ¥15.01B | ¥15.01B | ¥0 |
| Capital Surplus | ¥142M | ¥142M | ¥0 |
| Retained Earnings | ¥103.00B | ¥25.02B | +¥77.98B |
| Treasury Stock | ¥-776M | ¥-786M | +¥10M |
| Owners' Equity | ¥107.17B | ¥23.70B | +¥83.47B |
| Working Capital | ¥113.35B | - | - |