| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥486.01B | - | - |
| Cost of Sales | ¥366.58B | - | - |
| Gross Profit | ¥119.43B | - | - |
| SG&A Expenses | ¥44.22B | - | - |
| Operating Income | ¥75.21B | - | - |
| Non-operating Income | ¥3.34B | - | - |
| Non-operating Expenses | ¥1.00B | - | - |
| Ordinary Income | ¥77.56B | - | - |
| Profit Before Tax | ¥81.46B | - | - |
| Income Tax Expense | ¥22.98B | - | - |
| Net Income | ¥58.47B | - | - |
| Net Income Attributable to Owners | ¥58.47B | - | - |
| Total Comprehensive Income | ¥47.76B | - | - |
| Depreciation & Amortization | ¥6.46B | - | - |
| Interest Expense | ¥160M | - | - |
| Basic EPS | ¥159.01 | - | - |
| Diluted EPS | ¥151.62 | - | - |
| Dividend Per Share | ¥23.00 | ¥23.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥543.06B | ¥531.58B | +¥11.47B |
| Cash and Deposits | ¥227.74B | ¥221.52B | +¥6.22B |
| Inventories | ¥10.46B | ¥9.73B | +¥732M |
| Non-current Assets | ¥163.96B | ¥157.12B | +¥6.83B |
| Property, Plant & Equipment | ¥97.67B | ¥85.78B | +¥11.89B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥45.68B | - | - |
| Investing Cash Flow | ¥-14.33B | - | - |
| Financing Cash Flow | ¥-26.01B | - | - |
| Free Cash Flow | ¥31.35B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.0% |
| Gross Profit Margin | 24.6% |
| Current Ratio | 259.5% |
| Quick Ratio | 254.5% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 470.09x |
| EBITDA Margin | 16.8% |
| Effective Tax Rate | 28.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 379.83M shares |
| Treasury Stock | 12.13M shares |
| Average Shares Outstanding | 367.70M shares |
| Book Value Per Share | ¥1,146.42 |
| EBITDA | ¥81.68B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥23.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue |
|---|---|
| CFI | ¥29.57B |
| Contec | ¥18.09B |
| DAIFUKU | ¥222.03B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥650.00B |
| Operating Income Forecast | ¥97.50B |
| Ordinary Income Forecast | ¥102.00B |
| Net Income Attributable to Owners Forecast | ¥76.00B |
| Basic EPS Forecast | ¥206.69 |
| Dividend Per Share Forecast | ¥42.00 |
| Intangible Assets | ¥11.77B | ¥12.36B | ¥-590M |
| Goodwill | ¥2.05B | ¥2.79B | ¥-736M |
| Total Assets | ¥707.01B | ¥688.71B | +¥18.31B |
| Current Liabilities | ¥209.26B | ¥214.24B | ¥-4.98B |
| Short-term Loans | ¥1.45B | ¥2.34B | ¥-889M |
| Non-current Liabilities | ¥76.21B | ¥76.04B | +¥174M |
| Long-term Loans | ¥100M | ¥100M | ¥0 |
| Total Liabilities | ¥285.47B | ¥290.28B | ¥-4.81B |
| Total Equity | ¥421.54B | ¥398.42B | +¥23.12B |
| Capital Stock | ¥31.86B | ¥31.86B | ¥0 |
| Capital Surplus | ¥20.41B | ¥20.47B | ¥-59M |
| Retained Earnings | ¥361.38B | ¥327.21B | +¥34.17B |
| Treasury Stock | ¥-30.75B | ¥-30.78B | +¥31M |
| Owners' Equity | ¥421.53B | ¥398.09B | +¥23.43B |
| Working Capital | ¥333.80B | - | - |